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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
SKYW icon
601
Skywest
SKYW
$4.56B
$584K 0.05%
6,874
-4,609
-40% -$362K
SNEX icon
602
StoneX
SNEX
$9.1B
$584K 0.05%
24,077
+22,207
+1,188% +$524K
AAP icon
603
Advance Auto Parts
AAP
$3.55B
$579K 0.05%
+14,839
New +$787K
CRS icon
604
Carpenter Technology
CRS
$28.3B
$578K 0.05%
3,624
+1,468
+68% +$199K
CLFD icon
605
Clearfield
CLFD
$459M
$578K 0.05%
+14,826
New +$576K
GRND icon
606
Grindr
GRND
$3.19B
$577K 0.05%
48,375
+35,558
+277% +$421K
SPHR icon
607
Sphere Entertainment
SPHR
$5.69B
$569K 0.05%
12,882
+12,869
+98,992% +$554K
MAIN icon
608
Main Street Capital
MAIN
$5.31B
$569K 0.05%
11,340
-15,205
-57% -$760K
STAG icon
609
STAG Industrial
STAG
$7.28B
$566K 0.05%
+14,471
New +$567K
LIND icon
610
Lindblad Expeditions
LIND
$2.24B
$563K 0.05%
60,880
+55,968
+1,139% +$520K
YUM icon
611
Yum! Brands
YUM
$40.3B
$561K 0.05%
4,016
+2,429
+153% +$323K
HALO icon
612
Halozyme
HALO
$9.87B
$561K 0.05%
9,793
+9,134
+1,386% +$524K
PJT icon
613
PJT Partners
PJT
$4.38B
$559K 0.05%
4,191
-3,100
-43% -$379K
MAC icon
614
Macerich
MAC
$7.26B
$557K 0.05%
30,529
+27,322
+852% +$431K
NFBK
615
DELISTED
Northfield Bancorp
NFBK
$556K 0.05%
47,892
+23,111
+93% +$265K
PFE icon
616
Pfizer
PFE
$145B
$553K 0.05%
19,096
-1,266
-6% -$36.9K
LTH icon
617
Life Time Group Holdings
LTH
$10B
$550K 0.05%
22,531
-6,625
-23% -$149K
R icon
618
Ryder
R
$10.3B
$550K 0.05%
+3,772
New +$511K
WCC
619
WESCO International
WCC
$18.2B
$543K 0.05%
3,235
+2,627
+432% +$426K
VMC icon
620
Vulcan Materials
VMC
$36.9B
$542K 0.05%
2,166
-7,445
-77% -$1.85M
VVX icon
621
V2X
VVX
$2.47B
$542K 0.05%
9,698
+9,025
+1,341% +$460K
SMG icon
622
ScottsMiracle-Gro
SMG
$3.86B
$541K 0.05%
6,243
-252
-4% -$17.7K
MKSI icon
623
MKS Inc
MKSI
$21.7B
$541K 0.05%
+4,973
New +$591K
BRZE icon
624
Braze
BRZE
$2.97B
$540K 0.05%
16,710
-18,663
-53% -$737K
ELVN icon
625
Enliven Therapeutics
ELVN
$4.37B
$539K 0.05%
21,117
+19,525
+1,226% +$452K
23 24
25
26 27

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.