We are live on ! Find out more
A

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
RF icon
26
Regions Financial
RF
$26.7B
$3.54M 0.32%
151,871
+151,870
+15,187,000% +$3.32M
MMS icon
27
Maximus
MMS
$3.27B
$3.49M 0.31%
37,488
+18,286
+95% +$1.63M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.58T
$3.48M 0.31%
20,999
+11,855
+130% +$1.99M
DEA
29
Easterly Government Properties
DEA
$1.18B
$3.45M 0.31%
+101,591
New +$3.4M
WAB icon
30
Wabtec
WAB
$49.9B
$3.41M 0.3%
18,776
+8,960
+91% +$1.47M
CL icon
31
Colgate-Palmolive
CL
$72.5B
$3.3M 0.29%
31,829
+13,066
+70% +$1.33M
EEFT icon
32
Euronet Worldwide
EEFT
$2.78B
$3.3M 0.29%
33,225
+14,729
+80% +$1.49M
WY icon
33
Weyerhaeuser
WY
$18B
$3.27M 0.29%
96,621
+57,412
+146% +$1.76M
THG icon
34
Hanover Insurance
THG
$8.11B
$3.26M 0.29%
22,036
+19,307
+707% +$2.65M
J icon
35
Jacobs Solutions
J
$16.4B
$3.25M 0.29%
25,096
+23,659
+1,646% +$2.85M
CFG icon
36
Citizens Financial Group
CFG
$30.7B
$3.22M 0.29%
78,310
-29,728
-28% -$1.2M
TJX icon
37
TJX Companies
TJX
$172B
$3.2M 0.28%
27,202
+23,436
+622% +$2.69M
ROST icon
38
Ross Stores
ROST
$81B
$3.18M 0.28%
21,116
+18,147
+611% +$2.68M
BRBR icon
39
BellRing Brands
BRBR
$1.47B
$3.16M 0.28%
52,112
+44,981
+631% +$2.49M
MRSH
40
Marsh
MRSH
$91.6B
$3.16M 0.28%
14,183
+14,005
+7,868% +$3.11M
FELE icon
41
Franklin Electric
FELE
$4.69B
$3.14M 0.28%
29,970
+26,184
+692% +$2.62M
SON icon
42
Sonoco
SON
$5.58B
$3.14M 0.28%
57,467
+36,900
+179% +$1.93M
IFF icon
43
International Flavors & Fragrances
IFF
$20.3B
$3.06M 0.27%
29,170
+28,941
+12,638% +$2.88M
MTG icon
44
MGIC Investment
MTG
$6.26B
$3.04M 0.27%
118,818
+109,751
+1,210% +$2.64M
FR icon
45
First Industrial Realty Trust
FR
$8.67B
$3.03M 0.27%
54,156
+53,291
+6,161% +$2.87M
TDG icon
46
TransDigm Group
TDG
$71.5B
$3.02M 0.27%
2,117
+847
+67% +$1.1M
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$2.99M 0.27%
49,300
+36,652
+290% +$2.17M
CW icon
48
Curtiss-Wright
CW
$27.4B
$2.98M 0.27%
9,068
-3,120
-26% -$923K
XRAY icon
49
Dentsply Sirona
XRAY
$2.79B
$2.97M 0.26%
109,832
+86,939
+380% +$2.22M
GWRE icon
50
Guidewire Software
GWRE
$13B
$2.96M 0.26%
16,198
+16,193
+323,860% +$2.46M
1
2
3 4 5

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.