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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
PD icon
426
PagerDuty
PD
$858M
$845K 0.08%
+45,574
New +$889K
CPAY icon
427
Corpay
CPAY
$25.7B
$842K 0.07%
2,691
+1,326
+97% +$389K
KTB icon
428
Kontoor Brands
KTB
$4.72B
$838K 0.07%
10,245
+9,830
+2,369% +$702K
IEX icon
429
IDEX
IEX
$17.4B
$836K 0.07%
3,896
-13,862
-78% -$2.79M
PEBO icon
430
Peoples Bancorp
PEBO
$1.5B
$835K 0.07%
27,754
+24,698
+808% +$765K
CHDN icon
431
Churchill Downs
CHDN
$6.02B
$832K 0.07%
+6,150
New +$850K
LULU icon
432
lululemon athletica
LULU
$14B
$830K 0.07%
3,060
+1,381
+82% +$366K
AMSF icon
433
AMERISAFE
AMSF
$556M
$830K 0.07%
17,178
+2,161
+14% +$103K
PTCT icon
434
PTC Therapeutics
PTCT
$5.74B
$830K 0.07%
22,359
+18,171
+434% +$608K
TSN icon
435
Tyson Foods
TSN
$20.5B
$829K 0.07%
13,917
+7,541
+118% +$460K
PCTY icon
436
Paylocity
PCTY
$7.57B
$828K 0.07%
5,022
-1,568
-24% -$238K
SBAC icon
437
SBA Communications
SBAC
$19.6B
$826K 0.07%
3,432
-3,963
-54% -$878K
BKU icon
438
Bankunited
BKU
$3.46B
$825K 0.07%
+22,638
New +$804K
CG icon
439
Carlyle Group
CG
$18B
$824K 0.07%
19,142
+5,591
+41% +$235K
PLCE icon
440
Children's Place
PLCE
$58.3M
$815K 0.07%
52,675
+51,455
+4,218% +$455K
SKY icon
441
Champion Homes
SKY
$4.59B
$815K 0.07%
8,592
+3,094
+56% +$259K
CMCO icon
442
Columbus McKinnon
CMCO
$619M
$814K 0.07%
22,611
+3,980
+21% +$135K
WABC icon
443
Westamerica Bancorp
WABC
$1.4B
$813K 0.07%
16,444
+16,432
+136,933% +$835K
LOB icon
444
Live Oak Bancshares
LOB
$2.06B
$812K 0.07%
17,146
+15,120
+746% +$632K
ATEN icon
445
A10 Networks
ATEN
$2.26B
$812K 0.07%
56,245
+40,712
+262% +$549K
SDGR icon
446
Schrodinger
SDGR
$1.16B
$812K 0.07%
43,773
+39,218
+861% +$806K
MLM icon
447
Martin Marietta Materials
MLM
$33.1B
$810K 0.07%
1,504
+551
+58% +$298K
ANDE icon
448
Andersons Inc
ANDE
$2.59B
$808K 0.07%
16,120
+7,369
+84% +$365K
ROCK icon
449
Gibraltar Industries
ROCK
$1.4B
$806K 0.07%
11,529
-10,242
-47% -$715K
IBCP icon
450
Independent Bank Corp
IBCP
$792M
$806K 0.07%
24,157
+12,803
+113% +$410K
16 17
18
19 20

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