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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
PINS icon
876
Pinterest
PINS
$13.1B
$317K 0.03%
9,796
+8,986
+1,109% +$305K
PCG icon
877
PG&E
PCG
$38.1B
$315K 0.03%
15,932
-79,887
-83% -$1.49M
HUBG icon
878
HUB Group
HUBG
$2.91B
$315K 0.03%
6,930
-32,735
-83% -$1.45M
TER icon
879
Teradyne
TER
$61.8B
$315K 0.03%
2,351
-943
-29% -$127K
WMG icon
880
Warner Music
WMG
$13.2B
$314K 0.03%
10,042
+8,717
+658% +$258K
CRK icon
881
Comstock Resources
CRK
$3.87B
$314K 0.03%
28,187
+28,186
+2,818,600% +$289K
NAVI icon
882
Navient
NAVI
$852M
$312K 0.03%
20,002
-65,899
-77% -$1.01M
PK icon
883
Park Hotels & Resorts
PK
$3.03B
$311K 0.03%
22,062
-55,388
-72% -$806K
CMTG icon
884
Claros Mortgage Trust
CMTG
$238M
$311K 0.03%
41,515
+40,735
+5,222% +$339K
BASE
885
DELISTED
Couchbase
BASE
$311K 0.03%
19,268
-5,672
-23% -$98.2K
PGR icon
886
Progressive
PGR
$123B
$310K 0.03%
1,220
-6,369
-84% -$1.48M
TRMK icon
887
Trustmark
TRMK
$2.82B
$309K 0.03%
+9,701
New +$312K
ENFN
888
DELISTED
Enfusion, Inc.
ENFN
$308K 0.03%
+32,482
New +$280K
KOP icon
889
Koppers
KOP
$987M
$308K 0.03%
8,438
+8,212
+3,634% +$306K
UA icon
890
Under Armour Class C
UA
$2.84B
$308K 0.03%
+36,815
New +$264K
TWO
891
Two Harbors Investment
TWO
$1.27B
$308K 0.03%
+22,156
New +$302K
TXG icon
892
10x Genomics
TXG
$6.21B
$307K 0.03%
13,593
-3,421
-20% -$70.7K
MRNA icon
893
Moderna
MRNA
$22.7B
$305K 0.03%
4,567
+3,223
+240% +$296K
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$11.7B
$305K 0.03%
+4,336
New +$362K
FOX icon
895
Fox Class B
FOX
$21.8B
$304K 0.03%
+7,836
New +$282K
RH icon
896
RH
RH
$3.73B
$300K 0.03%
898
+328
+58% +$90.3K
PCT icon
897
PureCycle Technologies
PCT
$1.37B
$300K 0.03%
+31,558
New +$211K
QDEL icon
898
QuidelOrtho
QDEL
$1.19B
$297K 0.03%
6,522
+3,083
+90% +$125K
GRC icon
899
Gorman-Rupp
GRC
$2.28B
$297K 0.03%
7,635
+7,620
+50,800% +$292K
VECO icon
900
Veeco
VECO
$3.26B
$296K 0.03%
8,922
+2,853
+47% +$107K
34 35
36
37 38

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CB
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JCM
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GH
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RC
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MPM
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NAS
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RCM
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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.