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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
CAH icon
76
Cardinal Health
CAH
$55.2B
$2.58M 0.23%
23,320
+13,172
+130% +$1.38M
FTV icon
77
Fortive
FTV
$18B
$2.57M 0.23%
43,211
+4,002
+10% +$220K
WD icon
78
Walker & Dunlop
WD
$1.79B
$2.57M 0.23%
22,598
+22,597
+2,259,700% +$2.36M
BGC icon
79
BGC Group
BGC
$5.38B
$2.56M 0.23%
+278,814
New +$2.61M
MSFT icon
80
Microsoft
MSFT
$3.62T
$2.55M 0.23%
5,935
+2,172
+58% +$928K
NWSA icon
81
News Corp Class A
NWSA
$15.1B
$2.55M 0.23%
95,775
+95,758
+563,282% +$2.6M
FIBK icon
82
First Interstate BancSystem
FIBK
$3.75B
$2.55M 0.23%
82,998
+76,169
+1,115% +$2.27M
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$2.53M 0.23%
+28,578
New +$2.44M
OZK icon
84
Bank OZK
OZK
$5.65B
$2.53M 0.23%
58,815
+57,439
+4,174% +$2.45M
DX
85
Dynex Capital
DX
$3.15B
$2.53M 0.22%
+198,054
New +$2.45M
AVA icon
86
Avista
AVA
$3.27B
$2.5M 0.22%
64,587
+63,437
+5,516% +$2.4M
FHN icon
87
First Horizon
FHN
$12.2B
$2.5M 0.22%
161,046
+92,106
+134% +$1.46M
MWA icon
88
Mueller Water Products
MWA
$4.04B
$2.49M 0.22%
114,811
+75,144
+189% +$1.51M
MAS icon
89
Masco
MAS
$14.7B
$2.49M 0.22%
29,663
+15,161
+105% +$1.15M
MO icon
90
Altria Group
MO
$114B
$2.48M 0.22%
48,541
-10,950
-18% -$553K
DOW icon
91
Dow Inc
DOW
$21.6B
$2.47M 0.22%
45,273
+45,260
+348,154% +$2.39M
UNM icon
92
Unum
UNM
$14.3B
$2.46M 0.22%
41,467
-13,253
-24% -$720K
KBR icon
93
KBR
KBR
$4.68B
$2.46M 0.22%
37,721
-3,891
-9% -$253K
BCO icon
94
Brink's
BCO
$4.76B
$2.44M 0.22%
21,093
-1,224
-5% -$130K
FAST icon
95
Fastenal
FAST
$55.2B
$2.42M 0.22%
67,882
+54,644
+413% +$1.85M
UHS icon
96
Universal Health Services
UHS
$10.2B
$2.39M 0.21%
10,447
+10,444
+348,133% +$2.25M
TSLA icon
97
Tesla
TSLA
$1.27T
$2.36M 0.21%
+9,030
New +$2.06M
VRSN icon
98
VeriSign
VRSN
$27B
$2.36M 0.21%
12,416
+3,027
+32% +$546K
RTX icon
99
RTX Corp
RTX
$292B
$2.36M 0.21%
19,460
+19,226
+8,216% +$2.19M
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$2.34M 0.21%
4,093
+3,693
+923% +$1.9M
2 3
4
5 6

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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
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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.