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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
COKE icon
676
Coca-Cola Consolidated
COKE
$12B
$475K 0.04%
3,610
+2,860
+381% +$350K
MCD icon
677
McDonald's
MCD
$191B
$473K 0.04%
1,552
+1,087
+234% +$300K
SPOK icon
678
Spok Holdings
SPOK
$234M
$473K 0.04%
+31,375
New +$477K
CENTA icon
679
Central Garden & Pet Co Class A
CENTA
$2.42B
$470K 0.04%
14,977
+13,860
+1,241% +$461K
PAG icon
680
Penske Automotive Group
PAG
$14.4B
$469K 0.04%
2,889
-13,227
-82% -$2.11M
GTX icon
681
Garrett Motion
GTX
$5.86B
$466K 0.04%
56,946
-57,870
-50% -$487K
ULTA icon
682
Ulta Beauty
ULTA
$23.4B
$466K 0.04%
1,197
+218
+22% +$81.8K
MCHB
683
Mechanics Bancorp
MCHB
$3.7B
$464K 0.04%
29,420
+29,419
+2,941,900% +$419K
CAL icon
684
Caleres
CAL
$479M
$464K 0.04%
14,028
+869
+7% +$31.5K
HUBS icon
685
HubSpot
HUBS
$12.7B
$463K 0.04%
871
+485
+126% +$244K
FBRT
686
Franklin BSP Realty Trust
FBRT
$639M
$463K 0.04%
35,450
+35,449
+3,544,900% +$465K
ADEA icon
687
Adeia
ADEA
$3.44B
$463K 0.04%
38,854
+38,803
+76,084% +$450K
LQDT icon
688
Liquidity Services
LQDT
$1.19B
$463K 0.04%
+20,291
New +$438K
CRSR icon
689
Corsair Gaming
CRSR
$1.22B
$462K 0.04%
+66,438
New +$497K
MAR icon
690
Marriott International
MAR
$90B
$462K 0.04%
1,859
-2,172
-54% -$506K
ARCT icon
691
Arcturus Therapeutics
ARCT
$177M
$460K 0.04%
19,810
+16,122
+437% +$345K
HES
692
DELISTED
Hess
HES
$458K 0.04%
3,369
-6,961
-67% -$968K
RMD icon
693
ResMed
RMD
$32.4B
$457K 0.04%
1,872
+1,545
+472% +$345K
DAL icon
694
Delta Air Lines
DAL
$61B
$453K 0.04%
+8,926
New +$389K
FLWS icon
695
1-800-Flowers.com
FLWS
$265M
$452K 0.04%
+57,010
New +$507K
XPER icon
696
Xperi
XPER
$384M
$451K 0.04%
48,768
+31,639
+185% +$260K
REXR icon
697
Rexford Industrial Realty
REXR
$8.25B
$449K 0.04%
+8,934
New +$444K
ATNI icon
698
ATN International
ATNI
$387M
$449K 0.04%
13,898
+9,664
+228% +$254K
SYBT icon
699
Stock Yards Bancorp
SYBT
$2.65B
$449K 0.04%
7,249
+5,791
+397% +$334K
DRS icon
700
Leonardo DRS
DRS
$12.1B
$449K 0.04%
+15,902
New +$437K
26 27
28
29 30

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CB
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JCM
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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.