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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
PARA
901
DELISTED
Paramount Global Class B
PARA
$294K 0.03%
+27,700
New +$301K
NVRI icon
902
Enviri
NVRI
$656M
$293K 0.03%
+28,321
New +$298K
PBF icon
903
PBF Energy
PBF
$7.45B
$293K 0.03%
9,459
+5,061
+115% +$184K
FIZZ icon
904
National Beverage
FIZZ
$3B
$292K 0.03%
6,220
+5,564
+848% +$264K
QNST icon
905
QuinStreet
QNST
$892M
$291K 0.03%
+15,198
New +$277K
MOS icon
906
The Mosaic Company
MOS
$7.56B
$291K 0.03%
10,850
-549
-5% -$15.1K
K
907
DELISTED
Kellanova
K
$290K 0.03%
3,595
-24,314
-87% -$1.73M
ACEL icon
908
Accel Entertainment
ACEL
$1.02B
$290K 0.03%
24,916
+12,405
+99% +$137K
BILL icon
909
BILL Holdings
BILL
$4.84B
$289K 0.03%
5,486
-11,094
-67% -$571K
SPB icon
910
Spectrum Brands
SPB
$2.12B
$289K 0.03%
3,040
-2,288
-43% -$202K
TRS icon
911
TriMas Corp
TRS
$1.48B
$289K 0.03%
11,325
-21,942
-66% -$550K
JILL icon
912
J. Jill
JILL
$285M
$288K 0.03%
+11,669
New +$380K
PLRX icon
913
Pliant Therapeutics
PLRX
$65M
$287K 0.03%
25,571
-6,604
-21% -$82.6K
LYFT icon
914
Lyft
LYFT
$6.17B
$287K 0.03%
22,480
-2,155
-9% -$25.7K
TGT icon
915
Target
TGT
$67.2B
$286K 0.03%
1,833
-264
-13% -$39.3K
EGBN icon
916
Eagle Bancorp
EGBN
$862M
$285K 0.03%
12,631
-62,619
-83% -$1.31M
ANGO icon
917
AngioDynamics
ANGO
$623M
$285K 0.03%
+36,649
New +$265K
RIOT icon
918
Riot Platforms
RIOT
$8.26B
$284K 0.03%
38,243
+33,157
+652% +$287K
HWKN icon
919
Hawkins
HWKN
$2.83B
$283K 0.03%
2,221
-12
-0.5% -$1.36K
SRRK icon
920
Scholar Rock
SRRK
$5.72B
$283K 0.03%
35,331
-25,698
-42% -$226K
CELC icon
921
Celcuity
CELC
$4.58B
$283K 0.03%
18,962
+13,174
+228% +$217K
MASI
922
DELISTED
Masimo
MASI
$282K 0.03%
2,115
+2,090
+8,360% +$243K
HRL icon
923
Hormel Foods
HRL
$13.9B
$282K 0.03%
8,882
-6,227
-41% -$198K
MLKN icon
924
MillerKnoll
MLKN
$1.65B
$281K 0.03%
11,360
+4,763
+72% +$132K
NWS icon
925
News Corp Class B
NWS
$17.5B
$280K 0.02%
10,002
-47,141
-82% -$1.33M
35 36
37
38 39

Similar funds

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
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.