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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
IDYA icon
326
IDEAYA Biosciences
IDYA
$3.41B
$1.08M 0.1%
34,062
+32,884
+2,792% +$1.25M
BKNG icon
327
Booking.com
BKNG
$149B
$1.08M 0.1%
6,400
+4,475
+232% +$686K
PTGX icon
328
Protagonist Therapeutics
PTGX
$8.51B
$1.08M 0.1%
23,947
+21,516
+885% +$869K
CVSA
329
Covista Inc
CVSA
$4.34B
$1.07M 0.1%
14,204
+9,008
+173% +$664K
CTAS icon
330
Cintas
CTAS
$81.6B
$1.06M 0.09%
5,172
-6,968
-57% -$1.34M
BBWI icon
331
Bath & Body Works
BBWI
$4.23B
$1.06M 0.09%
33,256
+22,181
+200% +$736K
NSP icon
332
Insperity
NSP
$2.05B
$1.06M 0.09%
12,023
+8,681
+260% +$804K
PARR icon
333
Par Pacific Holdings
PARR
$4.16B
$1.05M 0.09%
59,780
+53,850
+908% +$1.2M
DIS icon
334
Walt Disney
DIS
$170B
$1.05M 0.09%
10,916
+7,260
+199% +$668K
GHC icon
335
Graham Holdings Company
GHC
$5.14B
$1.05M 0.09%
1,276
+1,271
+25,420% +$965K
XOM icon
336
ExxonMobil
XOM
$643B
$1.05M 0.09%
8,925
+5,459
+158% +$630K
GNRC icon
337
Generac Holdings
GNRC
$11.9B
$1.04M 0.09%
6,557
+6,556
+655,600% +$973K
VST icon
338
Vistra
VST
$52.6B
$1.04M 0.09%
8,745
+4,107
+89% +$349K
AIG icon
339
American International
AIG
$41.8B
$1.03M 0.09%
14,092
-1,983
-12% -$148K
BWXT icon
340
BWX Technologies
BWXT
$15.9B
$1.03M 0.09%
9,475
+7,896
+500% +$784K
RRR icon
341
Red Rock Resorts
RRR
$3.84B
$1.03M 0.09%
+18,890
New +$1.05M
TWLO icon
342
Twilio
TWLO
$29.8B
$1.03M 0.09%
15,751
-4,266
-21% -$255K
ADP icon
343
Automatic Data Processing
ADP
$107B
$1.03M 0.09%
3,711
+3,553
+2,249% +$929K
TXRH icon
344
Texas Roadhouse
TXRH
$13.8B
$1.03M 0.09%
5,810
-5,657
-49% -$954K
INTU icon
345
Intuit
INTU
$87.1B
$1.03M 0.09%
1,652
+1,108
+204% +$707K
SSTK icon
346
Shutterstock
SSTK
$223M
$1.03M 0.09%
28,987
+23,581
+436% +$870K
LPX icon
347
Louisiana-Pacific
LPX
$5.15B
$1.02M 0.09%
9,530
+3,533
+59% +$333K
BCC icon
348
Boise Cascade
BCC
$2.92B
$1.02M 0.09%
7,253
+6,934
+2,174% +$904K
ORC
349
Orchid Island Capital
ORC
$1.29B
$1.02M 0.09%
124,352
+98,723
+385% +$814K
CNP icon
350
CenterPoint Energy
CNP
$27.6B
$1.02M 0.09%
34,700
+34,699
+3,469,900% +$971K
12 13
14
15 16

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CGL
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CB
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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
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NAS
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RCM
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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.