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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
VCYT icon
851
Veracyte
VCYT
$3.71B
$336K 0.03%
9,879
-10,701
-52% -$301K
WMT icon
852
Walmart Inc
WMT
$895B
$336K 0.03%
+4,160
New +$306K
TRU icon
853
TransUnion
TRU
$15.4B
$335K 0.03%
3,204
+1,002
+46% +$90.3K
ARTNA icon
854
Artesian Resources
ARTNA
$352M
$335K 0.03%
9,002
+7,815
+658% +$293K
ATR icon
855
AptarGroup
ATR
$8.68B
$335K 0.03%
2,089
-11,219
-84% -$1.66M
AMN icon
856
AMN Healthcare
AMN
$1.27B
$334K 0.03%
+7,886
New +$414K
CSV icon
857
Carriage Services
CSV
$655M
$334K 0.03%
10,168
+185
+2% +$5.72K
AX icon
858
Axos Financial
AX
$5.88B
$333K 0.03%
5,291
-278
-5% -$18.3K
RPD icon
859
Rapid7
RPD
$728M
$332K 0.03%
8,320
+7,508
+925% +$282K
GOLD
860
Gold.com Inc
GOLD
$1.26B
$330K 0.03%
7,484
+7,483
+748,300% +$286K
STEL
861
DELISTED
Stellar Bancorp
STEL
$329K 0.03%
12,710
+3,389
+36% +$87K
PLPC icon
862
Preformed Line Products
PLPC
$2.31B
$327K 0.03%
2,554
+981
+62% +$119K
TTC icon
863
Toro Company
TTC
$9.43B
$327K 0.03%
3,771
+3,765
+62,750% +$339K
VRNS icon
864
Varonis Systems
VRNS
$4.99B
$327K 0.03%
5,783
-9,104
-61% -$479K
KIDS icon
865
OrthoPediatrics
KIDS
$568M
$325K 0.03%
11,986
+10,816
+924% +$328K
BCPC
866
Balchem Corp
BCPC
$5.69B
$324K 0.03%
1,843
-6,425
-78% -$1.09M
VOYA icon
867
Voya Financial
VOYA
$9.09B
$322K 0.03%
+4,070
New +$290K
HTO
868
H2O America
HTO
$2.59B
$322K 0.03%
5,543
-6,164
-53% -$361K
ONT
869
Onterris Inc
ONT
$822M
$322K 0.03%
+12,246
New +$396K
NFE icon
870
New Fortress Energy
NFE
$94.9M
$322K 0.03%
35,421
+23,993
+210% +$370K
HBAN icon
871
Huntington Bancshares
HBAN
$35.5B
$322K 0.03%
21,880
+21,878
+1,093,900% +$311K
TDOC icon
872
Teladoc Health
TDOC
$1.25B
$321K 0.03%
34,971
-30,792
-47% -$255K
UPS icon
873
United Parcel Service
UPS
$91.6B
$321K 0.03%
2,353
-6,035
-72% -$792K
MLI icon
874
Mueller Industries
MLI
$15.3B
$320K 0.03%
8,638
+8,630
+107,875% +$289K
STRA icon
875
Strategic Education
STRA
$1.89B
$319K 0.03%
3,448
-2,491
-42% -$252K
33 34
35
36 37

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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
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
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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.