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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
RMR icon
1026
The RMR Group
RMR
$324M
$225K 0.02%
8,880
-6,860
-44% -$169K
BATRA icon
1027
Atlanta Braves Holdings Series A
BATRA
$3.39B
$224K 0.02%
5,312
+2,052
+63% +$90.9K
MYRG icon
1028
MYR Group
MYRG
$5.2B
$223K 0.02%
+2,186
New +$248K
CLDT
1029
Chatham Lodging
CLDT
$625M
$223K 0.02%
26,218
-45,837
-64% -$388K
DLB icon
1030
Dolby
DLB
$5.75B
$223K 0.02%
2,913
-9,373
-76% -$698K
VTRS icon
1031
Viatris
VTRS
$20.6B
$223K 0.02%
+19,194
New +$221K
CMA
1032
DELISTED
Comerica
CMA
$221K 0.02%
3,688
-21,875
-86% -$1.21M
BSY icon
1033
Bentley Systems
BSY
$10.9B
$221K 0.02%
+4,344
New +$214K
CZR icon
1034
Caesars Entertainment
CZR
$6.13B
$220K 0.02%
5,281
+5,280
+528,000% +$198K
H icon
1035
Hyatt Hotels
H
$16.9B
$220K 0.02%
1,443
+1,320
+1,073% +$195K
MYGN icon
1036
Myriad Genetics
MYGN
$301M
$219K 0.02%
8,001
+2,697
+51% +$73K
IPG
1037
DELISTED
Interpublic Group of Companies
IPG
$218K 0.02%
6,878
+5,552
+419% +$170K
OFIX icon
1038
Orthofix Medical
OFIX
$421M
$217K 0.02%
13,908
+9,063
+187% +$145K
APG icon
1039
APi Group
APG
$18.1B
$216K 0.02%
+9,823
New +$231K
HCKT icon
1040
Hackett Group
HCKT
$290M
$215K 0.02%
8,203
-12,730
-61% -$319K
CXW icon
1041
CoreCivic
CXW
$3.09B
$215K 0.02%
17,022
+16,952
+24,217% +$226K
PLAY icon
1042
Dave & Buster's
PLAY
$364M
$214K 0.02%
6,296
-5,155
-45% -$176K
UPBD icon
1043
Upbound Group
UPBD
$1.17B
$214K 0.02%
6,682
-21,084
-76% -$678K
CCB icon
1044
Coastal Financial
CCB
$675M
$214K 0.02%
+3,955
New +$198K
LNTH icon
1045
Lantheus
LNTH
$6.61B
$213K 0.02%
1,945
+1,938
+27,686% +$201K
VTOL icon
1046
Bristow Group
VTOL
$1.31B
$213K 0.02%
6,138
+1,511
+33% +$54.5K
FLIC
1047
DELISTED
First of Long Island Corp
FLIC
$212K 0.02%
+16,507
New +$201K
UVSP icon
1048
Univest Financial
UVSP
$1.22B
$212K 0.02%
7,547
-89
-1% -$2.37K
EE icon
1049
Excelerate Energy
EE
$1.23B
$212K 0.02%
9,628
-1,840
-16% -$35.7K
GIC icon
1050
Global Industrial
GIC
$1.48B
$212K 0.02%
6,234
-2,312
-27% -$76K
40 41
42
43 44

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.