We are live on ! Find out more
A

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
REVG
1001
DELISTED
REV Group
REVG
$235K 0.02%
8,392
+6,828
+437% +$187K
AMAT icon
1002
Applied Materials
AMAT
$424B
$235K 0.02%
1,165
-1,160
-50% -$238K
GDYN icon
1003
Grid Dynamics Holdings
GDYN
$600M
$235K 0.02%
16,753
+16,706
+35,545% +$216K
BAH icon
1004
Booz Allen Hamilton
BAH
$8.65B
$234K 0.02%
1,436
-11,563
-89% -$1.77M
NNI icon
1005
Nelnet
NNI
$4.88B
$234K 0.02%
2,063
+2,057
+34,283% +$226K
IPAR icon
1006
Interparfums
IPAR
$3.95B
$234K 0.02%
1,804
-552
-23% -$69K
SEMR
1007
DELISTED
Semrush
SEMR
$233K 0.02%
14,829
+11,851
+398% +$165K
CLMT icon
1008
Calumet Specialty Products
CLMT
$3.51B
$233K 0.02%
+13,068
New +$209K
MGNI icon
1009
Magnite
MGNI
$2.96B
$233K 0.02%
+16,808
New +$229K
SCHL icon
1010
Scholastic
SCHL
$801M
$232K 0.02%
7,259
-2,459
-25% -$78.5K
VSTO
1011
DELISTED
Vista Outdoor Inc.
VSTO
$232K 0.02%
5,929
-6,098
-51% -$236K
NHI icon
1012
National Health Investors
NHI
$3.64B
$230K 0.02%
+2,737
New +$211K
CHWY icon
1013
Chewy
CHWY
$9.84B
$229K 0.02%
+7,830
New +$209K
OKLO
1014
Oklo
OKLO
$7.48B
$228K 0.02%
28,242
-3,285
-10% -$24.7K
CAT icon
1015
Caterpillar
CAT
$401B
$228K 0.02%
584
-1,604
-73% -$554K
EVR icon
1016
Evercore
EVR
$12.3B
$228K 0.02%
+900
New +$214K
IPI icon
1017
Intrepid Potash
IPI
$453M
$228K 0.02%
9,486
+9,448
+24,863% +$225K
VICI icon
1018
VICI Properties
VICI
$29.1B
$228K 0.02%
6,834
-3,760
-35% -$119K
QCOM icon
1019
Qualcomm
QCOM
$165B
$227K 0.02%
1,337
-640
-32% -$113K
AWK icon
1020
American Water Works
AWK
$26.7B
$227K 0.02%
+1,554
New +$220K
SFM icon
1021
Sprouts Farmers Market
SFM
$7.94B
$227K 0.02%
2,058
-360
-15% -$34.3K
ICFI icon
1022
ICF International
ICFI
$1.54B
$227K 0.02%
1,360
-3,004
-69% -$462K
SAFE
1023
Safehold
SAFE
$1.15B
$227K 0.02%
8,641
-3,013
-26% -$71.1K
TXN icon
1024
Texas Instruments
TXN
$254B
$226K 0.02%
+1,094
New +$220K
BE icon
1025
Bloom Energy
BE
$69B
$226K 0.02%
21,356
+17,756
+493% +$211K
39 40
41
42 43

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.