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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
LPLA icon
351
LPL Financial
LPLA
$28.4B
$1.02M 0.09%
4,387
+1,373
+46% +$309K
RGP icon
352
Resources Connection
RGP
$154M
$1.02M 0.09%
105,131
+104,833
+35,179% +$1.08M
A icon
353
Agilent Technologies
A
$39.3B
$1.02M 0.09%
6,862
+5,300
+339% +$726K
MELI icon
354
Mercado Libre
MELI
$95.7B
$1.02M 0.09%
495
-38
-7% -$71.5K
HLT icon
355
Hilton Worldwide
HLT
$70.8B
$1.01M 0.09%
4,388
+2,512
+134% +$544K
CHCO icon
356
City Holding Co
CHCO
$2.05B
$1.01M 0.09%
8,601
+1,063
+14% +$123K
TRMB icon
357
Trimble
TRMB
$13.6B
$1.01M 0.09%
16,255
-16,563
-50% -$925K
ITRI icon
358
Itron
ITRI
$4.43B
$1M 0.09%
9,386
+2,481
+36% +$251K
KLAC icon
359
KLA
KLAC
$248B
$1M 0.09%
12,930
+3,680
+40% +$289K
MIDD icon
360
Middleby
MIDD
$6.12B
$992K 0.09%
7,128
+7,123
+142,460% +$957K
SJM icon
361
J.M. Smucker
SJM
$12.4B
$992K 0.09%
8,188
+7,772
+1,868% +$916K
NRG icon
362
NRG Energy
NRG
$27.8B
$989K 0.09%
10,858
-311
-3% -$24.7K
DOV icon
363
Dover
DOV
$27.5B
$985K 0.09%
5,135
+5,134
+513,400% +$935K
CSGS
364
DELISTED
CSG Systems International
CSGS
$977K 0.09%
20,072
+4,544
+29% +$207K
AA icon
365
Alcoa
AA
$12.3B
$976K 0.09%
25,304
+25,303
+2,530,300% +$862K
CAKE icon
366
Cheesecake Factory
CAKE
$5.23B
$973K 0.09%
+24,006
New +$914K
GE icon
367
GE Aerospace
GE
$385B
$972K 0.09%
5,156
+2,875
+126% +$487K
OTTR icon
368
Otter Tail
OTTR
$3.7B
$971K 0.09%
12,429
+1,694
+16% +$147K
CPK icon
369
Chesapeake Utilities
CPK
$3.14B
$966K 0.09%
+7,783
New +$909K
HHH icon
370
Howard Hughes
HHH
$3.9B
$966K 0.09%
12,472
-12,829
-51% -$906K
EXK
371
Endeavour Silver
EXK
$2.4B
$964K 0.09%
+244,567
New +$899K
X
372
DELISTED
US Steel
X
$963K 0.09%
27,248
+13,849
+103% +$527K
MRC
373
DELISTED
MRC Global
MRC
$962K 0.09%
75,492
-485
-0.6% -$6.28K
IVT icon
374
InvenTrust Properties
IVT
$2.67B
$959K 0.09%
33,801
-41,008
-55% -$1.14M
ALG icon
375
Alamo Group
ALG
$2.03B
$958K 0.09%
5,319
+5,092
+2,243% +$908K
13 14
15
16 17

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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
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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.