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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
ANF icon
826
Abercrombie & Fitch
ANF
$4.89B
$349K 0.03%
2,493
+2,258
+961% +$344K
RUN icon
827
Sunrun
RUN
$2.56B
$348K 0.03%
19,290
+11,570
+150% +$206K
HAYW icon
828
Hayward Holdings
HAYW
$3.45B
$348K 0.03%
22,703
+14,793
+187% +$205K
ALGN icon
829
Align Technology
ALGN
$12.4B
$347K 0.03%
1,365
-3,146
-70% -$742K
URBN icon
830
Urban Outfitters
URBN
$6.77B
$346K 0.03%
+9,042
New +$367K
TDS icon
831
Telephone and Data Systems
TDS
$3.99B
$346K 0.03%
14,897
+10,952
+278% +$239K
THRM icon
832
Gentherm
THRM
$1.34B
$345K 0.03%
7,421
-5,206
-41% -$258K
CHCT
833
Community Healthcare Trust
CHCT
$438M
$344K 0.03%
18,961
-1,405
-7% -$28.7K
APA icon
834
APA Corp
APA
$12.6B
$344K 0.03%
+14,064
New +$395K
SNDX icon
835
Syndax Pharmaceuticals
SNDX
$1.71B
$344K 0.03%
17,858
+4,223
+31% +$87.2K
CXM icon
836
Sprinklr
CXM
$1.55B
$344K 0.03%
44,441
+22,601
+103% +$199K
TRN icon
837
Trinity Industries
TRN
$2.55B
$343K 0.03%
9,843
-11,398
-54% -$366K
XRN
838
Chiron Real Estate Inc
XRN
$461M
$342K 0.03%
6,907
-5,525
-44% -$260K
SPTN
839
DELISTED
SpartanNash
SPTN
$342K 0.03%
15,270
+6,088
+66% +$126K
AEO icon
840
American Eagle Outfitters
AEO
$3.04B
$342K 0.03%
15,273
+4,384
+40% +$90.4K
CGEM icon
841
Cullinan Oncology
CGEM
$1.09B
$342K 0.03%
20,404
+18,365
+901% +$326K
YETI icon
842
Yeti Holdings
YETI
$4.04B
$340K 0.03%
8,283
+6,054
+272% +$237K
DRVN icon
843
Driven Brands
DRVN
$2.42B
$340K 0.03%
23,814
-4,187
-15% -$57.3K
TEAM icon
844
Atlassian
TEAM
$28B
$339K 0.03%
2,135
+330
+18% +$54.3K
PFGC icon
845
Performance Food Group
PFGC
$17.7B
$339K 0.03%
4,325
-13,493
-76% -$945K
SAM icon
846
Boston Beer
SAM
$1.9B
$339K 0.03%
+1,171
New +$326K
LNW
847
DELISTED
Light & Wonder
LNW
$337K 0.03%
+3,716
New +$389K
ECVT icon
848
Ecovyst
ECVT
$1.28B
$337K 0.03%
+49,184
New +$375K
BALY icon
849
Bally's
BALY
$695M
$337K 0.03%
19,517
+8,608
+79% +$138K
CGNX icon
850
Cognex
CGNX
$12B
$336K 0.03%
+8,307
New +$354K
32 33
34
35 36

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.