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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
NIC icon
926
Nicolet Bankshares
NIC
$3.66B
$279K 0.02%
2,922
+2,617
+858% +$245K
HD icon
927
Home Depot
HD
$351B
$278K 0.02%
686
-3,347
-83% -$1.22M
CASS icon
928
Cass Information Systems
CASS
$734M
$278K 0.02%
6,701
+6,512
+3,446% +$270K
PLL
929
DELISTED
Piedmont Lithium
PLL
$277K 0.02%
31,032
+27,194
+709% +$246K
DHIL
930
DELISTED
Diamond Hill
DHIL
$277K 0.02%
1,712
-1,739
-50% -$267K
EBF icon
931
Ennis
EBF
$563M
$275K 0.02%
11,319
-10,787
-49% -$249K
CRMT icon
932
America's Car Mart
CRMT
$28M
$275K 0.02%
6,565
+6,367
+3,216% +$369K
SWBI icon
933
Smith & Wesson
SWBI
$661M
$275K 0.02%
21,174
-2,529
-11% -$36.5K
FORR icon
934
Forrester Research
FORR
$225M
$275K 0.02%
15,253
-1,788
-10% -$32.6K
HTBK
935
DELISTED
Heritage Commerce
HTBK
$275K 0.02%
27,802
-30,767
-53% -$300K
NSSC icon
936
Napco Security Technologies
NSSC
$1.44B
$275K 0.02%
6,786
+4,758
+235% +$233K
UCTT
937
Ultra Clean Holdings
UCTT
$3.75B
$274K 0.02%
6,866
+6,720
+4,603% +$276K
NTRA icon
938
Natera
NTRA
$39.2B
$273K 0.02%
2,148
-837
-28% -$96.1K
TTGT icon
939
TechTarget
TTGT
$318M
$272K 0.02%
+11,121
New +$313K
ABNB icon
940
Airbnb
ABNB
$90.5B
$271K 0.02%
2,134
+2,077
+3,644% +$269K
COGT icon
941
Cogent Biosciences
COGT
$7.23B
$270K 0.02%
24,982
+14,421
+137% +$140K
SCHW
942
Charles Schwab
SCHW
$189B
$270K 0.02%
+4,161
New +$273K
PCAR icon
943
PACCAR
PCAR
$70.8B
$270K 0.02%
2,732
+2,726
+45,433% +$267K
PLAB icon
944
Photronics
PLAB
$1.9B
$268K 0.02%
10,836
-12,452
-53% -$301K
NUS icon
945
Nu Skin
NUS
$253M
$268K 0.02%
+36,340
New +$340K
AOS icon
946
A.O. Smith
AOS
$8.59B
$268K 0.02%
+2,979
New +$247K
WMK icon
947
Weis Markets
WMK
$1.84B
$267K 0.02%
3,872
-3,921
-50% -$267K
JBL icon
948
Jabil
JBL
$36.1B
$266K 0.02%
2,223
-1,019
-31% -$111K
GO icon
949
Grocery Outlet
GO
$977M
$266K 0.02%
+15,172
New +$287K
LMAT icon
950
LeMaitre Vascular
LMAT
$1.83B
$265K 0.02%
+2,855
New +$247K
36 37
38
39 40

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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
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.