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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 15.44%
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
HXL icon
501
Hexcel
HXL
$6.67B
$735K 0.07%
11,888
+7,434
+167% +$467K
USPH icon
502
US Physical Therapy
USPH
$1.23B
$729K 0.06%
8,614
+8,265
+2,368% +$733K
WDC icon
503
Western Digital
WDC
$159B
$725K 0.06%
14,037
+10,068
+254% +$509K
AAMI
504
Acadian Asset Management
AAMI
$3.22B
$723K 0.06%
28,459
+21,825
+329% +$523K
URI icon
505
United Rentals
URI
$63.1B
$721K 0.06%
890
+38
+4% +$27.3K
SCCO icon
506
Southern Copper
SCCO
$165B
$720K 0.06%
6,694
+2,260
+51% +$220K
TKO icon
507
TKO Group
TKO
$13.8B
$715K 0.06%
+5,782
New +$661K
GNL icon
508
Global Net Lease
GNL
$2.03B
$715K 0.06%
84,881
+51,713
+156% +$434K
PHR icon
509
Phreesia
PHR
$623M
$713K 0.06%
31,296
+30,723
+5,362% +$719K
SEE
510
DELISTED
Sealed Air
SEE
$713K 0.06%
19,638
+2,207
+13% +$77.1K
VITL icon
511
Vital Farms
VITL
$515M
$713K 0.06%
20,320
+18,252
+883% +$645K
BBSI icon
512
Barrett Business Services
BBSI
$795M
$713K 0.06%
18,998
+1,012
+6% +$35.6K
SIGI icon
513
Selective Insurance
SIGI
$5.16B
$712K 0.06%
7,631
+7,336
+2,487% +$662K
LRN icon
514
Stride
LRN
$3.28B
$712K 0.06%
8,343
+8,302
+20,249% +$642K
UHT
515
Universal Health Realty Income Trust
UHT
$553M
$709K 0.06%
15,504
+2,147
+16% +$92.3K
GPI icon
516
Group 1 Automotive
GPI
$2.94B
$706K 0.06%
1,844
-4,873
-73% -$1.67M
GILD icon
517
Gilead Sciences
GILD
$186B
$704K 0.06%
8,400
+5,211
+163% +$398K
WU icon
518
Western Union
WU
$1.93B
$702K 0.06%
58,838
+25,159
+75% +$303K
HUM icon
519
Humana
HUM
$46.4B
$701K 0.06%
+2,212
New +$787K
ATKR icon
520
Atkore
ATKR
$3.19B
$698K 0.06%
8,235
+3,627
+79% +$394K
ZBRA icon
521
Zebra Technologies
ZBRA
$16.4B
$695K 0.06%
1,876
+1,875
+187,500% +$630K
SFBS
522
ServisFirst Bancshares
SFBS
$4.53B
$694K 0.06%
17,252
+15,260
+766% +$581K
VTLE
523
DELISTED
Vital Energy
VTLE
$693K 0.06%
+25,771
New +$954K
ALK icon
524
Alaska Air
ALK
$4.52B
$692K 0.06%
15,313
+15,312
+1,531,200% +$581K
WRBY icon
525
Warby Parker
WRBY
$2.78B
$691K 0.06%
42,305
+18,514
+78% +$279K
19 20
21
22 23

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CB
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JCM
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MPM
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LGWM
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APW
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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.