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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
ROL icon
651
Rollins
ROL
$18.2B
$507K 0.05%
10,029
+9,358
+1,395% +$462K
WSBC icon
652
WesBanco
WSBC
$4.06B
$503K 0.04%
16,907
-70
-0.4% -$2.15K
MLR icon
653
Miller Industries
MLR
$579M
$503K 0.04%
8,250
+4,616
+127% +$277K
CRC icon
654
California Resources
CRC
$4.66B
$499K 0.04%
+9,518
New +$481K
PWSC
655
DELISTED
PowerSchool Holdings, Inc.
PWSC
$499K 0.04%
21,855
+17,704
+426% +$400K
SAH icon
656
Sonic Automotive
SAH
$2.79B
$498K 0.04%
8,508
-2,147
-20% -$124K
ARWR icon
657
Arrowhead Research
ARWR
$12.6B
$494K 0.04%
+25,493
New +$622K
LITE icon
658
Lumentum
LITE
$66.1B
$492K 0.04%
7,765
+7,764
+776,400% +$420K
TYRA icon
659
Tyra Biosciences
TYRA
$1.93B
$491K 0.04%
+20,878
New +$438K
IQV icon
660
IQVIA
IQV
$37.6B
$491K 0.04%
2,070
-2,550
-55% -$602K
PRDO icon
661
Perdoceo Education
PRDO
$2.06B
$490K 0.04%
22,012
+20,189
+1,107% +$454K
CBL
662
CBL Properties
CBL
$1.75B
$488K 0.04%
19,370
+1,151
+6% +$29.2K
KEY icon
663
KeyCorp
KEY
$24.8B
$487K 0.04%
29,077
-144,406
-83% -$2.29M
BL icon
664
BlackLine
BL
$1.94B
$485K 0.04%
+8,792
New +$433K
NNN icon
665
NNN REIT
NNN
$8.97B
$485K 0.04%
9,997
+9,426
+1,651% +$436K
TTWO icon
666
Take-Two Interactive
TTWO
$44.9B
$484K 0.04%
+3,152
New +$478K
CBT icon
667
Cabot Corp
CBT
$4.23B
$483K 0.04%
4,321
-22,578
-84% -$2.25M
TROW icon
668
T. Rowe Price
TROW
$24.7B
$483K 0.04%
4,430
+4,429
+442,900% +$486K
DNOW icon
669
DNOW Inc
DNOW
$2.63B
$482K 0.04%
37,265
+30,411
+444% +$402K
RYTM icon
670
Rhythm Pharmaceuticals
RYTM
$7.26B
$480K 0.04%
9,167
+7,505
+452% +$360K
ONTO icon
671
Onto Innovation
ONTO
$14.3B
$480K 0.04%
2,313
-1,506
-39% -$304K
FOR icon
672
Forestar Group
FOR
$1.5B
$480K 0.04%
14,820
+13,578
+1,093% +$423K
COLL icon
673
Collegium Pharmaceutical
COLL
$1.16B
$479K 0.04%
12,406
-6,421
-34% -$229K
BHRB icon
674
Burke & Herbert Financial Services Corp
BHRB
$1.51B
$478K 0.04%
+7,843
New +$480K
ALEX
675
DELISTED
Alexander & Baldwin
ALEX
$476K 0.04%
24,793
+21,719
+707% +$409K
25 26
27
28 29

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CGL
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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
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NAS
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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.