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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
FLR icon
476
Fluor
FLR
$7.23B
$771K 0.07%
16,155
+14,962
+1,254% +$706K
SXI icon
477
Standex International
SXI
$3.97B
$770K 0.07%
+4,210
New +$732K
LASR icon
478
nLIGHT
LASR
$4.43B
$769K 0.07%
71,979
+49,995
+227% +$565K
CASH icon
479
Pathward Financial
CASH
$1.92B
$766K 0.07%
11,597
+5,246
+83% +$337K
RPC
480
Ridgepost Capital
RPC
$1.01B
$762K 0.07%
+71,182
New +$700K
EOG icon
481
EOG Resources
EOG
$76.7B
$762K 0.07%
+6,199
New +$779K
DASH icon
482
DoorDash
DASH
$87.5B
$762K 0.07%
5,338
+4,995
+1,456% +$606K
KNSL icon
483
Kinsale Capital Group
KNSL
$8.28B
$762K 0.07%
+1,636
New +$723K
GDOT icon
484
Green Dot
GDOT
$754M
$760K 0.07%
64,896
-7,610
-10% -$79.5K
ADSK icon
485
Autodesk
ADSK
$49.7B
$760K 0.07%
+2,758
New +$694K
SLVM icon
486
Sylvamo
SLVM
$1.55B
$760K 0.07%
+8,847
New +$660K
ATEX icon
487
Anterix
ATEX
$2.03B
$759K 0.07%
+20,166
New +$777K
VSH icon
488
Vishay Intertechnology
VSH
$5.99B
$758K 0.07%
40,096
+40,095
+4,009,500% +$835K
MP icon
489
MP Materials
MP
$8.54B
$758K 0.07%
42,944
+38,204
+806% +$519K
GOLF icon
490
Acushnet Holdings
GOLF
$6.05B
$754K 0.07%
11,825
+8,529
+259% +$563K
SRCE icon
491
1st Source
SRCE
$2.2B
$752K 0.07%
12,564
+7,900
+169% +$465K
PPC icon
492
Pilgrim's Pride
PPC
$6.41B
$752K 0.07%
16,332
-24,802
-60% -$1.05M
IBKR icon
493
Interactive Brokers
IBKR
$39.7B
$751K 0.07%
+21,552
New +$667K
OGN icon
494
Organon & Co
OGN
$3.56B
$745K 0.07%
38,941
+28,871
+287% +$598K
RBC icon
495
RBC Bearings
RBC
$18.2B
$743K 0.07%
2,481
+1,822
+276% +$524K
CPRX
496
DELISTED
Catalyst Pharmaceutical
CPRX
$742K 0.07%
37,334
+37,231
+36,147% +$690K
MET icon
497
MetLife
MET
$61.8B
$741K 0.07%
8,983
+8,980
+299,333% +$671K
ENOV icon
498
Enovis
ENOV
$1.78B
$741K 0.07%
+17,202
New +$766K
VNOM icon
499
Viper Energy
VNOM
$8.31B
$737K 0.07%
16,332
+15,270
+1,438% +$672K
ACIW icon
500
ACI Worldwide
ACIW
$5.79B
$736K 0.07%
14,463
+3,408
+31% +$156K
18 19
20
21 22

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.