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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
CPNG icon
801
Coupang
CPNG
$29.2B
$370K 0.03%
+15,085
New +$335K
HBNC icon
802
Horizon Bancorp
HBNC
$1.06B
$370K 0.03%
23,771
-4,339
-15% -$64.7K
HIFS icon
803
Hingham Institution for Saving
HIFS
$665M
$370K 0.03%
+1,519
New +$351K
CFR icon
804
Cullen/Frost Bankers
CFR
$10.5B
$369K 0.03%
+3,296
New +$360K
AMPH icon
805
Amphastar Pharmaceuticals
AMPH
$894M
$368K 0.03%
7,586
+3,237
+74% +$142K
WOLF icon
806
Wolfspeed
WOLF
$1.35B
$368K 0.03%
37,899
+28,772
+315% +$424K
AME icon
807
Ametek
AME
$58.6B
$367K 0.03%
2,139
+1,902
+803% +$317K
EMR icon
808
Emerson Electric
EMR
$91.1B
$367K 0.03%
3,357
+2,918
+665% +$314K
CERT icon
809
Certara
CERT
$1.24B
$367K 0.03%
+31,337
New +$414K
TDC icon
810
Teradata
TDC
$2.61B
$366K 0.03%
+12,047
New +$360K
WBD icon
811
Warner Bros
WBD
$64.5B
$365K 0.03%
44,284
+28,104
+174% +$220K
DAN icon
812
Dana Inc
DAN
$3.02B
$360K 0.03%
34,069
-40,472
-54% -$446K
BXMT icon
813
Blackstone Mortgage Trust
BXMT
$2.38B
$359K 0.03%
18,907
+17,857
+1,701% +$328K
LSEA
814
DELISTED
Landsea Homes
LSEA
$359K 0.03%
+29,029
New +$331K
FL
815
DELISTED
Foot Locker
FL
$358K 0.03%
+13,838
New +$382K
LEVI icon
816
Levi Strauss
LEVI
$9.51B
$357K 0.03%
16,392
-3,763
-19% -$71.2K
XHR
817
Xenia Hotels & Resorts
XHR
$1.89B
$356K 0.03%
24,117
-26,528
-52% -$368K
PATH icon
818
UiPath
PATH
$7.19B
$355K 0.03%
27,756
+17,893
+181% +$219K
FORM icon
819
FormFactor
FORM
$9.23B
$354K 0.03%
7,702
+1,529
+25% +$76.3K
HOOD icon
820
Robinhood
HOOD
$85.3B
$353K 0.03%
15,086
+13,725
+1,008% +$289K
BF.B icon
821
Brown-Forman Class B
BF.B
$13B
$353K 0.03%
7,168
+2,879
+67% +$129K
GES
822
DELISTED
Guess Inc
GES
$351K 0.03%
17,428
+16,123
+1,235% +$342K
CCRN
823
DELISTED
Cross Country Healthcare
CCRN
$350K 0.03%
+26,072
New +$384K
KMX icon
824
CarMax
KMX
$8.2B
$350K 0.03%
+4,523
New +$358K
STC icon
825
Stewart Information Services
STC
$2.07B
$349K 0.03%
4,670
+4,662
+58,275% +$330K
31 32
33
34 35

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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
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.