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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
BRDG
701
DELISTED
Bridge Investment Group
BRDG
$448K 0.04%
+45,357
New +$370K
AAPL icon
702
Apple
AAPL
$4.52T
$448K 0.04%
1,921
+1,919
+95,950% +$429K
UTHR icon
703
United Therapeutics
UTHR
$21.9B
$448K 0.04%
1,249
+970
+348% +$328K
PRKS icon
704
United Parks & Resorts
PRKS
$2.15B
$448K 0.04%
+8,845
New +$457K
AMCX icon
705
AMC Global Media
AMCX
$479M
$446K 0.04%
51,365
+49,026
+2,096% +$473K
D icon
706
Dominion Energy
D
$60.5B
$446K 0.04%
7,711
+7,710
+771,000% +$421K
MCB icon
707
Metropolitan Bank Holding Corp
MCB
$1.15B
$445K 0.04%
8,458
+7,014
+486% +$346K
REZI icon
708
Resideo Technologies
REZI
$3.96B
$444K 0.04%
22,045
+505
+2% +$10K
YUMC icon
709
Yum China
YUMC
$16.6B
$443K 0.04%
9,833
-4,700
-32% -$156K
GL icon
710
Globe Life
GL
$14.3B
$442K 0.04%
4,178
+4,175
+139,167% +$400K
TTEK icon
711
Tetra Tech
TTEK
$8.66B
$442K 0.04%
9,379
-5,656
-38% -$252K
TRIN icon
712
Trinity Capital Inc.
TRIN
$1.6B
$442K 0.04%
+32,594
New +$460K
CNNE icon
713
Cannae Holdings
CNNE
$655M
$440K 0.04%
23,106
-26,948
-54% -$518K
DG icon
714
Dollar General
DG
$28.2B
$439K 0.04%
5,191
+5,139
+9,883% +$563K
BY icon
715
Byline Bancorp
BY
$1.81B
$437K 0.04%
16,320
-2,011
-11% -$53.2K
NTNX icon
716
Nutanix
NTNX
$16.6B
$435K 0.04%
7,337
+3,806
+108% +$209K
SBSI icon
717
Southside Bancshares
SBSI
$972M
$434K 0.04%
12,990
-10,836
-45% -$347K
UGI icon
718
UGI
UGI
$7.78B
$434K 0.04%
17,327
-3,825
-18% -$92.1K
GNE icon
719
Genie Energy
GNE
$373M
$433K 0.04%
+26,616
New +$435K
OCFC icon
720
OceanFirst Financial
OCFC
$1.71B
$432K 0.04%
23,251
-29,121
-56% -$500K
PSN icon
721
Parsons
PSN
$5.09B
$432K 0.04%
+4,168
New +$374K
JNPR
722
DELISTED
Juniper Networks
JNPR
$432K 0.04%
11,084
+9,445
+576% +$360K
FCN icon
723
FTI Consulting
FCN
$4.34B
$429K 0.04%
1,885
+667
+55% +$148K
CORT icon
724
Corcept Therapeutics
CORT
$12.2B
$428K 0.04%
9,256
+3,990
+76% +$142K
HIW icon
725
Highwoods Properties
HIW
$3.67B
$428K 0.04%
+12,780
New +$391K
27 28
29
30 31

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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
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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.