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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
VRNT
551
DELISTED
Verint Systems
VRNT
$643K 0.06%
25,385
+23,191
+1,057% +$714K
ZM icon
552
Zoom
ZM
$29.9B
$643K 0.06%
9,214
+2,029
+28% +$127K
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
$641K 0.06%
27,295
+15,604
+133% +$370K
TBBK icon
554
The Bancorp
TBBK
$3B
$640K 0.06%
11,961
-4,762
-28% -$230K
AIR icon
555
AAR Corp
AIR
$5.96B
$639K 0.06%
9,776
+9,328
+2,082% +$617K
FBK icon
556
FB Financial Corp
FBK
$3.1B
$639K 0.06%
13,610
+2,072
+18% +$93.1K
FLNC icon
557
Fluence Energy
FLNC
$2.08B
$638K 0.06%
28,095
+21,672
+337% +$392K
THC icon
558
Tenet Healthcare
THC
$20.4B
$637K 0.06%
3,834
-1,645
-30% -$249K
APPF icon
559
AppFolio
APPF
$7.07B
$632K 0.06%
+2,685
New +$628K
KRG icon
560
Kite Realty
KRG
$5.59B
$631K 0.06%
+23,760
New +$590K
WTRG icon
561
Essential Utilities
WTRG
$11.2B
$630K 0.06%
+16,334
New +$642K
HSTM icon
562
HealthStream
HSTM
$871M
$630K 0.06%
21,842
+5,114
+31% +$146K
BMY icon
563
Bristol-Myers Squibb
BMY
$135B
$629K 0.06%
12,156
-28,722
-70% -$1.35M
HUN icon
564
Huntsman Corp
HUN
$1.83B
$628K 0.06%
25,950
-9,842
-27% -$218K
SM icon
565
SM Energy
SM
$7.44B
$625K 0.06%
+15,633
New +$678K
KMPR icon
566
Kemper
KMPR
$1.73B
$623K 0.06%
10,170
+7,489
+279% +$460K
HLIO icon
567
Helios Technologies
HLIO
$2.69B
$623K 0.06%
+13,054
New +$574K
SLM icon
568
SLM Corp
SLM
$5.24B
$623K 0.06%
+27,222
New +$587K
AMGN icon
569
Amgen
AMGN
$210B
$618K 0.06%
1,919
+1,804
+1,569% +$590K
ALTR
570
DELISTED
Altair Engineering Inc
ALTR
$617K 0.05%
+6,459
New +$587K
CHTR icon
571
Charter Communications
CHTR
$18.3B
$616K 0.05%
+1,902
New +$640K
LEG icon
572
Leggett & Platt
LEG
$1.43B
$615K 0.05%
45,119
+45,118
+4,511,800% +$563K
SQSP
573
DELISTED
Squarespace, Inc.
SQSP
$615K 0.05%
13,235
+10,496
+383% +$471K
P
574
Everpure Inc
P
$27.9B
$613K 0.05%
+12,197
New +$689K
GOOD
575
Gladstone Commercial Corp
GOOD
$608M
$612K 0.05%
+37,676
New +$565K
21 22
23
24 25

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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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.