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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
GEN icon
301
Gen Digital
GEN
$16.9B
$1.18M 0.11%
43,048
+12,733
+42% +$327K
MRK icon
302
Merck
MRK
$316B
$1.18M 0.11%
10,397
-7,272
-41% -$864K
CHE icon
303
Chemed
CHE
$7.07B
$1.18M 0.11%
1,963
-27
-1% -$15.3K
CRVL icon
304
CorVel
CRVL
$3.09B
$1.18M 0.1%
10,788
+5,259
+95% +$526K
WING icon
305
Wingstop
WING
$3.55B
$1.17M 0.1%
2,822
+256
+10% +$99.5K
MMSI icon
306
Merit Medical Systems
MMSI
$5.11B
$1.17M 0.1%
11,843
+5,695
+93% +$521K
CNO icon
307
CNO Financial Group
CNO
$5.12B
$1.17M 0.1%
33,325
+2,158
+7% +$69.4K
NTAP icon
308
NetApp
NTAP
$35.9B
$1.17M 0.1%
9,461
+1,864
+25% +$232K
PPLI
309
People Inc
PPLI
$3.13B
$1.17M 0.1%
26,454
+25,454
+2,545% +$1.06M
TOWN icon
310
Towne Bank
TOWN
$3.48B
$1.16M 0.1%
35,215
-17,755
-34% -$571K
RDN icon
311
Radian Group
RDN
$5.22B
$1.16M 0.1%
+33,474
New +$1.16M
WK icon
312
Workiva
WK
$3.43B
$1.16M 0.1%
14,633
+11,931
+442% +$896K
UHAL.B icon
313
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.16M 0.1%
+16,064
New +$1.04M
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
$1.15M 0.1%
45,864
-50,526
-52% -$1.26M
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.5B
$1.14M 0.1%
+4,062
New +$1.15M
ZBH icon
316
Zimmer Biomet
ZBH
$18.8B
$1.14M 0.1%
10,561
-7,817
-43% -$853K
AVB icon
317
AvalonBay Communities
AVB
$27B
$1.13M 0.1%
5,021
-2,985
-37% -$645K
ANET icon
318
Arista Networks
ANET
$233B
$1.11M 0.1%
11,584
+6,936
+149% +$604K
ZUO
319
DELISTED
Zuora, Inc.
ZUO
$1.11M 0.1%
128,474
+128,419
+233,489% +$1.14M
RGA icon
320
Reinsurance Group of America
RGA
$15.5B
$1.11M 0.1%
5,083
-5,851
-54% -$1.24M
PSMT icon
321
Pricesmart
PSMT
$6.08B
$1.1M 0.1%
12,009
+3,779
+46% +$326K
SKT icon
322
Tanger
SKT
$4.68B
$1.09M 0.1%
32,891
+2,111
+7% +$61.6K
WAFD icon
323
WaFd
WAFD
$2.76B
$1.09M 0.1%
+31,310
New +$1.07M
VRE
324
DELISTED
Veris Residential
VRE
$1.09M 0.1%
60,842
+45,737
+303% +$754K
APO icon
325
Apollo Global Management
APO
$74.6B
$1.08M 0.1%
+8,641
New +$997K
11 12
13
14 15

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.