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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
PSX icon
726
Phillips 66
PSX
$82.7B
$427K 0.04%
3,249
+3,248
+324,800% +$439K
SLAB icon
727
Silicon Laboratories
SLAB
$7.19B
$426K 0.04%
+3,688
New +$412K
MMI icon
728
Marcus & Millichap
MMI
$1.16B
$426K 0.04%
10,755
-8,023
-43% -$303K
CHRW icon
729
C.H. Robinson
CHRW
$17.2B
$425K 0.04%
+3,855
New +$374K
DORM icon
730
Dorman Products
DORM
$3.82B
$425K 0.04%
3,754
+3,354
+839% +$353K
GCMG icon
731
GCM Grosvenor
GCMG
$795M
$424K 0.04%
+37,493
New +$403K
THS
732
DELISTED
Treehouse Foods
THS
$424K 0.04%
10,098
+6,711
+198% +$266K
CEVA icon
733
CEVA Inc
CEVA
$1.01B
$423K 0.04%
17,531
-2,951
-14% -$64.1K
IRDM icon
734
Iridium Communications
IRDM
$5.12B
$423K 0.04%
13,877
+8,959
+182% +$244K
CALM icon
735
Cal-Maine
CALM
$4.08B
$420K 0.04%
5,612
+5,601
+50,918% +$388K
AIN icon
736
Albany International
AIN
$2.13B
$419K 0.04%
4,715
-1,755
-27% -$154K
NEWT icon
737
NewtekOne
NEWT
$431M
$419K 0.04%
33,618
+20,488
+156% +$260K
PAY icon
738
Paymentus
PAY
$4.34B
$418K 0.04%
20,877
+20,343
+3,810% +$426K
BWA icon
739
BorgWarner
BWA
$13B
$417K 0.04%
11,499
-19,902
-63% -$656K
RDUS
740
DELISTED
Radius Recycling
RDUS
$417K 0.04%
22,491
+21,725
+2,836% +$347K
ACLS icon
741
Axcelis
ACLS
$4.29B
$417K 0.04%
3,975
+1,346
+51% +$157K
DK icon
742
Delek US
DK
$4.06B
$416K 0.04%
22,163
+16,321
+279% +$345K
WRLD icon
743
World Acceptance Corp
WRLD
$877M
$415K 0.04%
3,519
+93
+3% +$11.2K
PAYO icon
744
Payoneer
PAYO
$2.4B
$415K 0.04%
+55,097
New +$358K
CF icon
745
CF Industries
CF
$18.2B
$410K 0.04%
+4,779
New +$370K
SHOO icon
746
Steven Madden
SHOO
$3.49B
$410K 0.04%
+8,366
New +$371K
POR icon
747
Portland General Electric
POR
$5.9B
$410K 0.04%
8,551
+7,623
+821% +$357K
ILMN icon
748
Illumina
ILMN
$29.9B
$409K 0.04%
3,137
-360
-10% -$44.4K
BLD
749
DELISTED
TopBuild
BLD
$409K 0.04%
1,005
-2,416
-71% -$975K
SCS
750
DELISTED
Steelcase
SCS
$408K 0.04%
30,247
+24,186
+399% +$324K
28 29
30
31 32

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.