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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
PEB icon
526
Pebblebrook Hotel Trust
PEB
$2.15B
$691K 0.06%
+52,194
New +$686K
BBT
527
Beacon Financial Corp
BBT
$2.71B
$689K 0.06%
25,594
-13,227
-34% -$346K
DLX icon
528
Deluxe
DLX
$1.24B
$688K 0.06%
35,321
+3,369
+11% +$70.3K
BRO icon
529
Brown & Brown
BRO
$23.8B
$688K 0.06%
+6,641
New +$660K
FICO icon
530
Fair Isaac
FICO
$22.6B
$688K 0.06%
+354
New +$606K
TTMI icon
531
TTM Technologies
TTMI
$13.8B
$687K 0.06%
+37,626
New +$726K
PPG icon
532
PPG Industries
PPG
$26.2B
$686K 0.06%
5,179
+2,455
+90% +$310K
ACI icon
533
Albertsons Companies
ACI
$5.86B
$685K 0.06%
37,070
-50,380
-58% -$986K
CELH icon
534
Celsius Holdings
CELH
$7.55B
$684K 0.06%
21,814
+18,985
+671% +$797K
COLB icon
535
Columbia Banking Systems
COLB
$8.99B
$683K 0.06%
+26,146
New +$623K
KRO icon
536
KRONOS Worldwide
KRO
$718M
$683K 0.06%
54,826
+46,021
+523% +$532K
ACM icon
537
Aecom
ACM
$9.74B
$680K 0.06%
6,585
-23,966
-78% -$2.25M
CRUS icon
538
Cirrus Logic
CRUS
$6.74B
$679K 0.06%
5,466
+2,201
+67% +$291K
HSY icon
539
Hershey
HSY
$36B
$676K 0.06%
3,524
-1,747
-33% -$340K
AHRT
540
AH Realty Trust
AHRT
$539M
$669K 0.06%
61,806
+48,891
+379% +$571K
DVA icon
541
DaVita
DVA
$14.6B
$669K 0.06%
+4,081
New +$603K
TFSL icon
542
TFS Financial
TFSL
$5.22B
$668K 0.06%
+51,948
New +$684K
AWR icon
543
American States Water
AWR
$3.35B
$668K 0.06%
8,019
-28,659
-78% -$2.31M
AORT icon
544
Artivion
AORT
$1.31B
$661K 0.06%
24,818
+24,817
+2,481,700% +$645K
IRMD icon
545
iRadimed
IRMD
$1.19B
$657K 0.06%
13,071
+3,236
+33% +$149K
TOL icon
546
Toll Brothers
TOL
$14.3B
$656K 0.06%
4,246
-1,916
-31% -$260K
NOVA
547
DELISTED
Sunnova Energy
NOVA
$654K 0.06%
67,185
+67,119
+101,695% +$593K
PFBC icon
548
Preferred Bank
PFBC
$1.27B
$653K 0.06%
8,137
+7,586
+1,377% +$606K
OTIS icon
549
Otis Worldwide
OTIS
$28B
$643K 0.06%
6,187
-5,384
-47% -$513K
TMUS icon
550
T-Mobile US
TMUS
$190B
$643K 0.06%
+3,116
New +$597K
20 21
22
23 24

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CGL
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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.