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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
PRG icon
976
PROG Holdings
PRG
$1.82B
$249K 0.02%
5,135
-5,718
-53% -$242K
CADE
977
DELISTED
Cadence Bank
CADE
$249K 0.02%
7,812
+7,810
+390,500% +$242K
B
978
DELISTED
Barnes Group Inc.
B
$248K 0.02%
+6,140
New +$242K
FRSH icon
979
Freshworks
FRSH
$3.19B
$247K 0.02%
21,477
-2,479
-10% -$29.7K
TGTX icon
980
TG Therapeutics
TGTX
$7.63B
$246K 0.02%
+10,529
New +$230K
EXPE icon
981
Expedia Group
EXPE
$38.6B
$245K 0.02%
+1,655
New +$219K
ZYXI
982
DELISTED
Zynex
ZYXI
$244K 0.02%
29,898
+16,972
+131% +$143K
RPAY icon
983
Repay Holdings
RPAY
$331M
$243K 0.02%
+29,820
New +$263K
CASY icon
984
Casey's General Stores
CASY
$31.6B
$242K 0.02%
644
+97
+18% +$36.3K
TRML
985
DELISTED
Tourmaline Bio
TRML
$241K 0.02%
9,381
+5,559
+145% +$92.8K
EWTX icon
986
Edgewise Therapeutics
EWTX
$4.86B
$241K 0.02%
9,035
+7,293
+419% +$145K
AAN
987
DELISTED
The Aaron's Company Inc
AAN
$241K 0.02%
+24,231
New +$243K
SUPN icon
988
Supernus Pharmaceuticals
SUPN
$2.72B
$241K 0.02%
+7,729
New +$241K
GTM
989
ZoomInfo Technologies
GTM
$1.08B
$241K 0.02%
23,320
-501
-2% -$5.25K
BFAM icon
990
Bright Horizons
BFAM
$3.97B
$240K 0.02%
1,715
-5,998
-78% -$776K
FLYW icon
991
Flywire
FLYW
$2.29B
$240K 0.02%
14,622
+12,456
+575% +$218K
EMBC icon
992
Embecta
EMBC
$212M
$239K 0.02%
+16,925
New +$246K
LNC icon
993
Lincoln National
LNC
$8.99B
$239K 0.02%
7,573
+2,282
+43% +$71.1K
PAHC icon
994
Phibro Animal Health
PAHC
$1.46B
$238K 0.02%
10,581
+230
+2% +$4.44K
ELAN icon
995
Elanco Animal Health
ELAN
$13.1B
$238K 0.02%
16,201
+14,605
+915% +$203K
REPX icon
996
Riley Exploration Permian
REPX
$714M
$238K 0.02%
8,967
+5,152
+135% +$142K
WTFC icon
997
Wintrust Financial
WTFC
$10.9B
$237K 0.02%
2,188
+2,182
+36,367% +$228K
DVAX
998
DELISTED
Dynavax Technologies
DVAX
$237K 0.02%
+21,265
New +$234K
UDR icon
999
UDR
UDR
$12.4B
$236K 0.02%
5,206
+4,295
+471% +$184K
CYRX icon
1000
CryoPort
CYRX
$768M
$236K 0.02%
29,083
+18,252
+169% +$149K
38 39
40
41 42

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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.