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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
RHI icon
951
Robert Half
RHI
$4.14B
$263K 0.02%
3,896
-42,420
-92% -$2.69M
AVAV icon
952
AeroVironment
AVAV
$8.5B
$262K 0.02%
+1,308
New +$236K
DBX icon
953
Dropbox
DBX
$8.16B
$262K 0.02%
10,311
-6,499
-39% -$153K
FTNT icon
954
Fortinet
FTNT
$121B
$262K 0.02%
3,381
-4,401
-57% -$301K
MTUS icon
955
Metallus
MTUS
$902M
$261K 0.02%
+17,630
New +$317K
LCII icon
956
LCI Industries
LCII
$2.61B
$261K 0.02%
2,169
-1,985
-48% -$224K
MEDP icon
957
Medpace
MEDP
$16.4B
$261K 0.02%
782
-1,361
-64% -$517K
VZIO
958
DELISTED
VIZIO Holding Corp.
VZIO
$261K 0.02%
23,332
+19,654
+534% +$218K
PRLB icon
959
Protolabs
PRLB
$2.16B
$260K 0.02%
8,861
-21,542
-71% -$657K
VIR icon
960
Vir Biotechnology
VIR
$1.54B
$258K 0.02%
34,455
+21,760
+171% +$189K
EIG icon
961
Employers Holdings
EIG
$910M
$258K 0.02%
5,375
-9,465
-64% -$438K
SAIC icon
962
Saic
SAIC
$5.08B
$256K 0.02%
1,840
+1,019
+124% +$129K
AD
963
Array Digital Infrastructure
AD
$3.05B
$255K 0.02%
4,675
+3,263
+231% +$179K
IART icon
964
Integra LifeSciences
IART
$1.38B
$255K 0.02%
+14,055
New +$326K
EYE icon
965
National Vision
EYE
$1.85B
$255K 0.02%
23,357
+9,786
+72% +$114K
KRYS icon
966
Krystal Biotech
KRYS
$9.64B
$254K 0.02%
1,398
+1,014
+264% +$196K
IBP icon
967
Installed Building Products
IBP
$6.51B
$253K 0.02%
1,029
-3,970
-79% -$898K
CHD icon
968
Church & Dwight Co
CHD
$24.6B
$253K 0.02%
+2,419
New +$248K
TASK icon
969
TaskUs
TASK
$576M
$253K 0.02%
19,569
+13,233
+209% +$187K
RGNX icon
970
Regenxbio
RGNX
$672M
$253K 0.02%
24,072
-17,928
-43% -$219K
CBZ icon
971
CBIZ
CBZ
$2.97B
$252K 0.02%
3,746
+3,284
+711% +$239K
SONO icon
972
Sonos
SONO
$1.88B
$251K 0.02%
20,457
+15,607
+322% +$198K
USNA icon
973
Usana Health Sciences
USNA
$277M
$250K 0.02%
+6,603
New +$271K
SNCY
974
DELISTED
Sun Country Airlines
SNCY
$250K 0.02%
+22,262
New +$251K
WDFC icon
975
WD-40
WDFC
$3.15B
$249K 0.02%
966
-1,525
-61% -$383K
37 38
39
40 41

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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
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.