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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
ROIC
576
DELISTED
Retail Opportunity Investments Corp.
ROIC
$612K 0.05%
38,875
-164,531
-81% -$2.4M
AZZ icon
577
AZZ Inc
AZZ
$4.59B
$611K 0.05%
+7,402
New +$585K
JBSS icon
578
John B. Sanfilippo & Son
JBSS
$986M
$611K 0.05%
6,477
+5,774
+821% +$559K
AMZN icon
579
Amazon
AMZN
$2.99T
$610K 0.05%
3,276
+1,570
+92% +$286K
GBTG icon
580
American Express Global Business Travel
GBTG
$4.93B
$610K 0.05%
+79,335
New +$550K
WRB icon
581
W.R. Berkley
WRB
$26.5B
$610K 0.05%
+10,748
New +$603K
GEO icon
582
The GEO Group
GEO
$4.18B
$609K 0.05%
+47,380
New +$661K
FPI
583
Farmland Partners
FPI
$425M
$606K 0.05%
57,985
+5,293
+10% +$55.9K
SHOE
584
Shoe Station Group
SHOE
$422M
$606K 0.05%
+13,818
New +$564K
FARO
585
DELISTED
Faro Technologies
FARO
$605K 0.05%
31,622
+20,963
+197% +$354K
BFS
586
Saul Centers
BFS
$838M
$605K 0.05%
14,422
+2,556
+22% +$101K
WDAY icon
587
Workday
WDAY
$42.3B
$604K 0.05%
2,472
+1,225
+98% +$289K
PUBM icon
588
PubMatic
PUBM
$633M
$603K 0.05%
40,539
+22,956
+131% +$399K
FBMS
589
DELISTED
The First Bancshares, Inc.
FBMS
$602K 0.05%
18,746
+15,323
+448% +$474K
ZEUS
590
DELISTED
Olympic Steel
ZEUS
$601K 0.05%
15,411
+12,792
+488% +$538K
OSBC icon
591
Old Second Bancorp
OSBC
$1.31B
$597K 0.05%
38,315
+24,279
+173% +$391K
WERN icon
592
Werner Enterprises
WERN
$2.3B
$590K 0.05%
15,298
+14,463
+1,732% +$535K
ANIP icon
593
ANI Pharmaceuticals
ANIP
$1.8B
$590K 0.05%
9,893
+5,789
+141% +$353K
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
$589K 0.05%
9,434
+8,836
+1,478% +$525K
TCBK icon
595
TriCo Bancshares
TCBK
$1.87B
$588K 0.05%
+13,793
New +$595K
CTVA icon
596
Corteva
CTVA
$52.2B
$587K 0.05%
+9,991
New +$546K
ENR icon
597
Energizer
ENR
$1.48B
$587K 0.05%
+18,469
New +$556K
NVDA icon
598
NVIDIA
NVDA
$5.13T
$586K 0.05%
4,828
+4,612
+2,135% +$545K
ABCB icon
599
Ameris Bancorp
ABCB
$6B
$586K 0.05%
9,391
-44,787
-83% -$2.62M
EXC icon
600
Exelon
EXC
$47.2B
$586K 0.05%
14,446
-8,332
-37% -$313K
22 23
24
25 26

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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.