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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
TRV icon
751
Travelers Companies
TRV
$78B
$407K 0.04%
1,737
-1,813
-51% -$400K
HDSN
752
Hudson Technologies
HDSN
$262M
$407K 0.04%
48,758
+40,853
+517% +$338K
EW icon
753
Edwards Lifesciences
EW
$51.6B
$406K 0.04%
+6,150
New +$447K
NTLA icon
754
Intellia Therapeutics
NTLA
$1.58B
$406K 0.04%
19,748
+12,734
+182% +$294K
IDT icon
755
IDT Corp
IDT
$1.65B
$403K 0.04%
10,554
+3,055
+41% +$114K
NBIX icon
756
Neurocrine Biosciences
NBIX
$16.9B
$403K 0.04%
3,495
+3,044
+675% +$417K
MAT icon
757
Mattel
MAT
$4.32B
$400K 0.04%
21,001
-26,369
-56% -$486K
FFIC
758
DELISTED
Flushing Financial
FFIC
$399K 0.04%
27,383
+15,129
+123% +$213K
ARQT icon
759
Arcutis Biotherapeutics
ARQT
$3.24B
$398K 0.04%
+42,838
New +$423K
TR icon
760
Tootsie Roll Industries
TR
$2.96B
$397K 0.04%
13,594
+479
+4% +$13.6K
OSG
761
Octave Specialty Group
OSG
$255M
$397K 0.04%
+35,388
New +$414K
PLMR icon
762
Palomar
PLMR
$3.62B
$396K 0.04%
4,181
+3,839
+1,123% +$354K
AIV
763
Aimco
AIV
$387M
$395K 0.04%
43,749
-176,601
-80% -$1.57M
ACMR icon
764
ACM Research
ACMR
$5.7B
$395K 0.04%
19,481
+11,883
+156% +$228K
WEST icon
765
Westrock Coffee
WEST
$807M
$394K 0.04%
60,663
+60,479
+32,869% +$532K
OSK icon
766
Oshkosh
OSK
$9.16B
$394K 0.04%
3,933
+3,633
+1,211% +$379K
ENPH icon
767
Enphase Energy
ENPH
$5.52B
$392K 0.03%
3,471
+3,006
+646% +$336K
POOL icon
768
Pool Corp
POOL
$7.11B
$392K 0.03%
1,040
-3,533
-77% -$1.22M
SIRI icon
769
SiriusXM
SIRI
$10.2B
$391K 0.03%
+16,730
New +$520K
AFRM icon
770
Affirm
AFRM
$25.3B
$391K 0.03%
+9,580
New +$318K
MKTX icon
771
MarketAxess Holdings
MKTX
$5.71B
$391K 0.03%
1,526
-424
-22% -$99.4K
DAKT icon
772
Daktronics
DAKT
$1,000M
$391K 0.03%
+30,270
New +$418K
LUCK
773
Lucky Strike Entertainment
LUCK
$919M
$389K 0.03%
33,112
+33,111
+3,311,100% +$402K
AGS
774
DELISTED
PlayAGS
AGS
$388K 0.03%
+34,085
New +$387K
HOG icon
775
Harley-Davidson
HOG
$2.66B
$387K 0.03%
10,047
+10,033
+71,664% +$364K
29 30
31
32 33

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.