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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
WBS icon
401
Webster Financial
WBS
$12.7B
$889K 0.08%
19,067
-42,170
-69% -$1.94M
BEAM icon
402
Beam Therapeutics
BEAM
$2.85B
$887K 0.08%
36,193
+29,108
+411% +$752K
AIZ icon
403
Assurant
AIZ
$14B
$885K 0.08%
4,452
+3,504
+370% +$639K
DECK icon
404
Deckers Outdoor
DECK
$13.7B
$883K 0.08%
5,535
+3,975
+255% +$606K
INFA
405
DELISTED
Informatica
INFA
$879K 0.08%
+34,763
New +$881K
CDNS icon
406
Cadence Design Systems
CDNS
$93.8B
$879K 0.08%
3,242
+1,047
+48% +$289K
NABL icon
407
N-able
NABL
$974M
$878K 0.08%
67,217
+32,094
+91% +$429K
EHC icon
408
Encompass Health
EHC
$10.9B
$876K 0.08%
9,067
-7,058
-44% -$634K
LDOS icon
409
Leidos
LDOS
$16.2B
$876K 0.08%
5,372
-12,381
-70% -$1.87M
VEEV icon
410
Veeva Systems
VEEV
$34.1B
$876K 0.08%
4,172
+188
+5% +$37.2K
CTSH icon
411
Cognizant
CTSH
$24.5B
$875K 0.08%
11,332
+11,322
+113,220% +$843K
TERN
412
DELISTED
Terns Pharmaceuticals
TERN
$872K 0.08%
+104,535
New +$860K
SNX icon
413
TD Synnex
SNX
$21.4B
$870K 0.08%
7,248
+6,240
+619% +$722K
JACK icon
414
Jack in the Box
JACK
$329M
$870K 0.08%
18,697
+4,602
+33% +$231K
AN icon
415
AutoNation
AN
$7.06B
$868K 0.08%
4,854
+4,844
+48,440% +$832K
DKS icon
416
Dick's Sporting Goods
DKS
$18B
$866K 0.08%
4,150
+3,723
+872% +$795K
HAFC icon
417
Hanmi Financial
HAFC
$961M
$861K 0.08%
46,280
+9,176
+25% +$172K
ESRT icon
418
Empire State Realty Trust
ESRT
$848M
$859K 0.08%
77,508
-7,086
-8% -$73.9K
MU icon
419
Micron Technology
MU
$1.01T
$855K 0.08%
8,243
+7,723
+1,485% +$808K
AVPT icon
420
AvePoint
AVPT
$2.89B
$854K 0.08%
72,586
+30,968
+74% +$339K
PBH icon
421
Prestige Consumer Healthcare
PBH
$2.46B
$849K 0.08%
11,774
+11,335
+2,582% +$803K
WTS icon
422
Watts Water Technologies
WTS
$11.9B
$848K 0.08%
4,094
-6,026
-60% -$1.17M
CPRT icon
423
Copart
CPRT
$27B
$848K 0.08%
+16,180
New +$840K
CUZ icon
424
Cousins Properties
CUZ
$5.13B
$848K 0.08%
28,759
+27,153
+1,691% +$731K
ZUMZ icon
425
Zumiez
ZUMZ
$344M
$847K 0.08%
+39,762
New +$952K
15 16
17
18 19

Similar funds

CGL
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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.