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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
YELP icon
51
Yelp
YELP
$1.48B
$2.94M 0.26%
83,883
+56,789
+210% +$1.98M
ITW icon
52
Illinois Tool Works
ITW
$82.4B
$2.93M 0.26%
11,171
+880
+9% +$217K
DCI icon
53
Donaldson
DCI
$11B
$2.92M 0.26%
39,668
+9,972
+34% +$721K
OSIS icon
54
OSI Systems
OSIS
$3.68B
$2.87M 0.26%
18,905
+18,615
+6,419% +$2.68M
COP icon
55
ConocoPhillips
COP
$145B
$2.85M 0.25%
27,080
-1,866
-6% -$205K
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$2.82M 0.25%
5,997
+1,718
+40% +$745K
BRC icon
57
Brady Corp
BRC
$4.52B
$2.81M 0.25%
36,691
+34,886
+1,933% +$2.48M
SSNC icon
58
SS&C Technologies
SSNC
$18.5B
$2.8M 0.25%
37,695
+36,018
+2,148% +$2.55M
NVR icon
59
NVR
NVR
$16.5B
$2.8M 0.25%
285
-12
-4% -$105K
PSA icon
60
Public Storage
PSA
$60.8B
$2.77M 0.25%
7,620
+6,083
+396% +$1.97M
INDB icon
61
Independent Bank
INDB
$4.06B
$2.76M 0.25%
46,718
-567
-1% -$33.3K
GWW icon
62
W.W. Grainger
GWW
$64.7B
$2.76M 0.25%
2,653
+941
+55% +$911K
KWR icon
63
Quaker Houghton
KWR
$2.92B
$2.73M 0.24%
16,203
+3,683
+29% +$623K
UCB
64
United Community Banks
UCB
$4.3B
$2.7M 0.24%
92,834
+30,744
+50% +$883K
EQH icon
65
Equitable Holdings
EQH
$13.1B
$2.68M 0.24%
63,827
+50,453
+377% +$2.07M
EXLS icon
66
EXL Service
EXLS
$5.24B
$2.67M 0.24%
70,015
+46,422
+197% +$1.62M
PM icon
67
Philip Morris
PM
$295B
$2.67M 0.24%
21,993
+15,404
+234% +$1.79M
AWI icon
68
Armstrong World Industries
AWI
$7.56B
$2.62M 0.23%
19,971
+4,945
+33% +$611K
DVN icon
69
Devon Energy
DVN
$51.1B
$2.62M 0.23%
67,022
+9,234
+16% +$407K
GGG icon
70
Graco
GGG
$12.9B
$2.61M 0.23%
29,826
+29,425
+7,338% +$2.41M
AYI icon
71
Acuity Brands
AYI
$10B
$2.61M 0.23%
9,473
+85
+0.9% +$21.1K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.8B
$2.6M 0.23%
+19,485
New +$2.38M
APAM icon
73
Artisan Partners
APAM
$2.92B
$2.59M 0.23%
59,735
+40,468
+210% +$1.67M
MCO icon
74
Moody's
MCO
$83.2B
$2.58M 0.23%
+5,442
New +$2.52M
ALL icon
75
Allstate
ALL
$67.7B
$2.58M 0.23%
13,606
+1,183
+10% +$210K
1 2
3
4 5

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.