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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
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
$386K 0.03%
6,981
+1,871
+37% +$90.7K
AZTA icon
777
Azenta
AZTA
$1.38B
$385K 0.03%
7,941
+1,902
+31% +$98.9K
OSPN icon
778
OneSpan
OSPN
$588M
$383K 0.03%
22,988
+20,607
+865% +$305K
MTCH icon
779
Match Group
MTCH
$9.62B
$382K 0.03%
+10,093
New +$353K
THFF icon
780
First Financial Corp
THFF
$982M
$382K 0.03%
8,704
+1,661
+24% +$70.7K
HLMN icon
781
Hillman Solutions
HLMN
$1.63B
$381K 0.03%
+36,080
New +$348K
CE icon
782
Celanese
CE
$4.81B
$379K 0.03%
2,789
-9,071
-76% -$1.19M
SAFT icon
783
Safety Insurance
SAFT
$1.51B
$379K 0.03%
+4,629
New +$381K
AEP icon
784
American Electric Power
AEP
$69.9B
$377K 0.03%
+3,678
New +$359K
CBRE icon
785
CBRE Group
CBRE
$43B
$377K 0.03%
3,031
-10,884
-78% -$1.19M
WT icon
786
WisdomTree
WT
$3.21B
$377K 0.03%
+37,688
New +$383K
PFSI icon
787
PennyMac Financial
PFSI
$3.97B
$376K 0.03%
3,296
-841
-20% -$86.1K
CLSK icon
788
CleanSpark
CLSK
$3.64B
$374K 0.03%
+40,001
New +$508K
AMAL icon
789
Amalgamated Financial
AMAL
$1.48B
$373K 0.03%
11,905
+1,877
+19% +$56.9K
ALLY icon
790
Ally Financial
ALLY
$13.4B
$373K 0.03%
10,493
-23,015
-69% -$921K
CARR icon
791
Carrier Global
CARR
$52.1B
$373K 0.03%
+4,636
New +$323K
WLDN icon
792
Willdan Group
WLDN
$1.11B
$373K 0.03%
+9,102
New +$327K
IAS
793
DELISTED
Integral Ad Science
IAS
$373K 0.03%
34,461
+34,427
+101,256% +$370K
MCHP icon
794
Microchip Technology
MCHP
$43.8B
$372K 0.03%
4,634
+4,633
+463,300% +$382K
REYN icon
795
Reynolds Consumer Products
REYN
$5.32B
$372K 0.03%
11,959
-4,231
-26% -$125K
CVLG icon
796
Covenant Logistics
CVLG
$888M
$371K 0.03%
14,056
+10,100
+255% +$262K
GME icon
797
GameStop
GME
$8.62B
$371K 0.03%
16,179
+10,011
+162% +$229K
MS icon
798
Morgan Stanley
MS
$332B
$371K 0.03%
3,558
-9,790
-73% -$986K
ANVS icon
799
Annovis Bio
ANVS
$73.2M
$371K 0.03%
+46,002
New +$431K
TRNO icon
800
Terreno Realty
TRNO
$7.58B
$370K 0.03%
+5,542
New +$373K
30 31
32
33 34

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CGL
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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.