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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
FLS icon
451
Flowserve
FLS
$10.1B
$804K 0.07%
15,560
-4,256
-21% -$205K
SPY icon
452
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$803K 0.07%
+1,400
New +$774K
IBOC icon
453
International Bancshares
IBOC
$4.78B
$802K 0.07%
13,421
+2,127
+19% +$131K
ABM icon
454
ABM Industries
ABM
$2.88B
$802K 0.07%
15,204
+5,379
+55% +$284K
MRTN icon
455
Marten Transport
MRTN
$1.23B
$801K 0.07%
45,246
-20,495
-31% -$360K
WOR icon
456
Worthington Enterprises
WOR
$2.9B
$798K 0.07%
19,246
+8,929
+87% +$406K
CENT icon
457
Central Garden & Pet Co
CENT
$2.76B
$797K 0.07%
+21,858
New +$843K
NCNO icon
458
nCino
NCNO
$2.12B
$797K 0.07%
25,231
+5,879
+30% +$186K
MHK icon
459
Mohawk Industries
MHK
$9.24B
$795K 0.07%
4,946
+4,652
+1,582% +$670K
GPK icon
460
Graphic Packaging
GPK
$3.47B
$794K 0.07%
+26,849
New +$764K
FANG icon
461
Diamondback Energy
FANG
$54.3B
$794K 0.07%
4,605
-445
-9% -$85.7K
BBIO icon
462
BridgeBio Pharma
BBIO
$16.1B
$794K 0.07%
31,173
+17,849
+134% +$469K
BALL icon
463
Ball Corp
BALL
$16.8B
$792K 0.07%
11,662
+432
+4% +$27.4K
AGNT
464
AGNT Inc
AGNT
$685M
$790K 0.07%
56,055
+9,227
+20% +$119K
EFX icon
465
Equifax
EFX
$20.6B
$786K 0.07%
+2,674
New +$754K
HRB icon
466
H&R Block
HRB
$5.76B
$784K 0.07%
12,341
+11,627
+1,628% +$693K
AMTM
467
Amentum Holdings
AMTM
$5.81B
$784K 0.07%
+24,314
New +$693K
TNET icon
468
TriNet
TNET
$3.18B
$784K 0.07%
8,083
+6,595
+443% +$657K
AZO icon
469
AutoZone
AZO
$49.2B
$781K 0.07%
248
-131
-35% -$402K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.1B
$779K 0.07%
4,414
+509
+13% +$86.1K
JPM icon
471
JPMorgan Chase
JPM
$958B
$775K 0.07%
3,674
-1,944
-35% -$409K
EXEL icon
472
Exelixis
EXEL
$14.2B
$774K 0.07%
29,833
-11,483
-28% -$285K
CSR
473
Centerspace
CSR
$920M
$772K 0.07%
+10,959
New +$788K
PLNT icon
474
Planet Fitness
PLNT
$4.37B
$772K 0.07%
9,504
+5,298
+126% +$415K
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$16.6B
$772K 0.07%
+7,877
New +$725K
17 18
19
20 21

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CB
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JCM
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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.