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AlphaQuest Portfolio holdings

AUM $1.79B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$387M
Cap. Flow
+$320M
Cap. Flow %
28.52%
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
753
Reduced
590
Closed
174

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$15.8M
2
WPC icon
W.P. Carey
WPC
+$5.69M
3
AMH icon
American Homes 4 Rent
AMH
+$5.37M
4
FCFS icon
FirstCash
FCFS
+$4.58M
5
PPL
PPL Corp
PPL
+$4.42M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$3.58M
2
INVH icon
Invitation Homes
INVH
+$3M
3
LMT icon
Lockheed Martin
LMT
+$2.83M
4
IEX icon
IDEX
IEX
+$2.79M
5
RHI icon
Robert Half
RHI
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Industrials 15.45%
3 Technology 11.56%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
276
HCA Healthcare
HCA
$88B
$1.29M 0.11%
3,171
+2,517
+385% +$922K
NEM icon
277
Newmont
NEM
$100B
$1.29M 0.11%
+24,104
New +$1.2M
MTDR icon
278
Matador Resources
MTDR
$6.06B
$1.29M 0.11%
+26,017
New +$1.47M
ADBE icon
279
Adobe
ADBE
$99.9B
$1.29M 0.11%
2,482
+1,894
+322% +$1.04M
PLTK icon
280
Playtika
PLTK
$1.54B
$1.28M 0.11%
161,249
+141,231
+706% +$1.06M
SNV
281
DELISTED
Synovus
SNV
$1.26M 0.11%
+28,423
New +$1.24M
LRCX icon
282
Lam Research
LRCX
$369B
$1.26M 0.11%
15,440
-6,050
-28% -$526K
NOC icon
283
Northrop Grumman
NOC
$77.9B
$1.25M 0.11%
2,371
-4,643
-66% -$2.27M
GTY
284
Getty Realty Corp
GTY
$2.1B
$1.25M 0.11%
39,259
+10,404
+36% +$318K
MGEE icon
285
MGE Energy Inc
MGEE
$3.02B
$1.23M 0.11%
13,495
+13,028
+2,790% +$1.11M
EXPD icon
286
Expeditors International
EXPD
$22.3B
$1.23M 0.11%
9,374
-7,233
-44% -$886K
CWT icon
287
California Water Service
CWT
$3.05B
$1.23M 0.11%
22,676
+16,966
+297% +$900K
KMT icon
288
Kennametal
KMT
$2.66B
$1.22M 0.11%
46,929
+45,074
+2,430% +$1.12M
GLD icon
289
SPDR Gold Trust
GLD
$131B
$1.22M 0.11%
+5,000
New +$1.15M
PH icon
290
Parker-Hannifin
PH
$126B
$1.21M 0.11%
1,913
-690
-27% -$392K
RMBS icon
291
Rambus
RMBS
$10B
$1.21M 0.11%
28,615
+17,190
+150% +$833K
ELV icon
292
Elevance Health
ELV
$83B
$1.21M 0.11%
2,319
+1,550
+202% +$828K
EZPW icon
293
Ezcorp Inc
EZPW
$1.86B
$1.21M 0.11%
107,565
+26,419
+33% +$289K
SNA icon
294
Snap-on
SNA
$21.2B
$1.2M 0.11%
4,150
+3,630
+698% +$1M
LBRT icon
295
Liberty Energy
LBRT
$3.1B
$1.2M 0.11%
62,979
+39,497
+168% +$815K
KREF
296
KKR Real Estate Finance Trust
KREF
$465M
$1.2M 0.11%
+97,247
New +$1.09M
QRVO icon
297
Qorvo
QRVO
$7.89B
$1.2M 0.11%
11,596
+9,678
+505% +$1.09M
RL icon
298
Ralph Lauren
RL
$22.6B
$1.2M 0.11%
6,167
+4,178
+210% +$723K
CNC icon
299
Centene
CNC
$31.5B
$1.2M 0.11%
15,879
-5,847
-27% -$429K
COIN icon
300
Coinbase
COIN
$38.7B
$1.19M 0.11%
6,698
+6,401
+2,155% +$1.28M
10 11
12
13 14

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

AlphaQuest's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaQuest held 2,036 positions worth $1.12B, up 52% from $737M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

AlphaQuest deployed $320M of net new capital in Q3 2024, opening 485 new positions and adding to 753 existing holdings. Its largest new stake was BBB Foods: 563,298 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $3.58M trimmed.

  • AlphaQuest's largest Q3 2024 buy was BBB Foods: 563,298 shares worth $16.9M.
  • AlphaQuest added most to W.P. Carey in Q3 2024, an estimated $5.69M increase.
  • AlphaQuest's biggest Q3 2024 reduction was SouthState Bank Corp, cutting an estimated $3.58M.
  • AlphaQuest fully exited Invitation Homes in Q3 2024, selling an estimated $3M.
  • AlphaQuest's ten largest holdings make up 5.4% of its $1.12B portfolio in Q3 2024.
  • AlphaQuest opened 485 new positions and closed 174 in Q3 2024.
  • AlphaQuest's portfolio value rose 52% quarter-over-quarter to $1.12B.

Based on AlphaQuest's 13F filing for Q3 2024, filed 7 Nov 2024.