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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
ROK icon
626
Rockwell Automation
ROK
$49.5B
$537K 0.05%
+1,999
New +$531K
BFH icon
627
Bread Financial
BFH
$4.54B
$536K 0.05%
+11,266
New +$574K
EBC icon
628
Eastern Bankshares
EBC
$5.35B
$534K 0.05%
32,559
-30,620
-48% -$484K
MTB icon
629
M&T Bank
MTB
$36.7B
$532K 0.05%
2,986
-289
-9% -$47.9K
CMG icon
630
Chipotle Mexican Grill
CMG
$42.8B
$531K 0.05%
9,220
-7,414
-45% -$410K
CNM icon
631
Core & Main
CNM
$8.67B
$531K 0.05%
11,957
+11,956
+1,195,600% +$573K
TFX icon
632
Teleflex
TFX
$6.2B
$531K 0.05%
2,146
-1,584
-42% -$370K
OKTA icon
633
Okta
OKTA
$25.7B
$530K 0.05%
7,134
+5,535
+346% +$484K
DV icon
634
DoubleVerify
DV
$1.83B
$529K 0.05%
31,431
+31,416
+209,440% +$599K
RJF icon
635
Raymond James Financial
RJF
$34.3B
$529K 0.05%
4,320
-2,545
-37% -$297K
HP icon
636
Helmerich & Payne
HP
$3.45B
$528K 0.05%
17,370
+3,238
+23% +$112K
UVE icon
637
Universal Insurance Holdings
UVE
$1.23B
$528K 0.05%
23,833
-7,871
-25% -$159K
STRL icon
638
Sterling Infrastructure
STRL
$16.6B
$526K 0.05%
3,624
+2,464
+212% +$293K
GMED icon
639
Globus Medical
GMED
$11.1B
$523K 0.05%
+7,311
New +$516K
AZEK
640
DELISTED
The AZEK Co
AZEK
$523K 0.05%
11,166
-14,594
-57% -$625K
DHI icon
641
D.R. Horton
DHI
$42.1B
$522K 0.05%
2,738
-893
-25% -$157K
SD icon
642
SandRidge Energy
SD
$500M
$522K 0.05%
+42,674
New +$545K
CTBI icon
643
Community Trust Bancorp
CTBI
$1.44B
$521K 0.05%
10,483
+5,221
+99% +$250K
PLYM
644
DELISTED
Plymouth Industrial REIT
PLYM
$520K 0.05%
23,026
+23,024
+1,151,200% +$535K
DIN icon
645
Dine Brands
DIN
$442M
$517K 0.05%
16,565
+15,010
+965% +$484K
BLKB icon
646
Blackbaud
BLKB
$2.07B
$514K 0.05%
6,073
+5,646
+1,322% +$450K
OHI icon
647
Omega Healthcare
OHI
$14.6B
$514K 0.05%
+12,630
New +$478K
JXN icon
648
Jackson Financial
JXN
$9.32B
$513K 0.05%
5,621
+2,140
+61% +$178K
OBK icon
649
Origin Bancorp
OBK
$1.7B
$512K 0.05%
15,918
+7,408
+87% +$241K
LZB icon
650
La-Z-Boy
LZB
$1.67B
$508K 0.05%
11,837
+9,383
+382% +$386K
24 25
26
27 28

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.