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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$956K 0.09%
+35,904
New +$994K
DFS
377
DELISTED
Discover Financial Services
DFS
$953K 0.08%
6,792
+2,459
+57% +$331K
AFG icon
378
American Financial Group
AFG
$11.7B
$953K 0.08%
7,078
+4,418
+166% +$573K
LEA icon
379
Lear
LEA
$6B
$948K 0.08%
8,682
-1,602
-16% -$182K
CPF icon
380
Central Pacific Financial
CPF
$1.03B
$947K 0.08%
32,083
+18,955
+144% +$487K
PCH
381
DELISTED
PotlatchDeltic
PCH
$946K 0.08%
20,997
+18,837
+872% +$798K
MCK icon
382
McKesson
MCK
$96.1B
$946K 0.08%
1,913
-2,493
-57% -$1.39M
PRIM icon
383
Primoris Services
PRIM
$4.84B
$943K 0.08%
16,244
+15,450
+1,946% +$824K
AGM icon
384
Federal Agricultural Mortgage
AGM
$2.57B
$941K 0.08%
5,022
+2,945
+142% +$562K
FIX icon
385
Comfort Systems
FIX
$61.6B
$940K 0.08%
+2,407
New +$793K
CHRD icon
386
Chord Energy
CHRD
$7.63B
$936K 0.08%
7,188
+7,187
+718,700% +$1.1M
ARI
387
Apollo Commercial Real Estate
ARI
$889M
$934K 0.08%
101,641
+92,060
+961% +$939K
LLY icon
388
Eli Lilly
LLY
$1T
$933K 0.08%
1,053
+238
+29% +$214K
GAP
389
The Gap Inc
GAP
$7.3B
$932K 0.08%
42,276
+41,087
+3,456% +$913K
GDDY icon
390
GoDaddy
GDDY
$11.3B
$925K 0.08%
5,902
-3,986
-40% -$609K
BRKL
391
DELISTED
Brookline Bancorp
BRKL
$925K 0.08%
91,682
+16,056
+21% +$158K
CCK icon
392
Crown Holdings
CCK
$13B
$920K 0.08%
9,593
+9,339
+3,677% +$804K
RGR icon
393
Sturm, Ruger & Co
RGR
$619M
$912K 0.08%
21,877
+21,347
+4,028% +$901K
CVI icon
394
CVR Energy
CVI
$3.22B
$911K 0.08%
39,550
+36,065
+1,035% +$892K
CRAI icon
395
CRA International
CRAI
$1.16B
$911K 0.08%
5,195
+3,566
+219% +$595K
CROX icon
396
Crocs
CROX
$6.73B
$905K 0.08%
+6,253
New +$853K
VMI icon
397
Valmont Industries
VMI
$9.51B
$899K 0.08%
3,100
+2,436
+367% +$682K
BJ icon
398
BJs Wholesale Club
BJ
$12.2B
$892K 0.08%
10,813
+7,886
+269% +$667K
PANW icon
399
Palo Alto Networks
PANW
$293B
$891K 0.08%
5,214
+4,770
+1,074% +$803K
MTZ icon
400
MasTec
MTZ
$21.4B
$889K 0.08%
7,220
+7,218
+360,900% +$788K
14 15
16
17 18

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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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
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.