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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
UI icon
1051
Ubiquiti
UI
$34.4B
$211K 0.02%
952
-35
-4% -$6.39K
MANH icon
1052
Manhattan Associates
MANH
$11.2B
$211K 0.02%
750
+749
+74,900% +$191K
KFRC icon
1053
Kforce
KFRC
$1.05B
$211K 0.02%
3,432
-1,173
-25% -$75.1K
OUT icon
1054
Outfront Media
OUT
$5.64B
$211K 0.02%
11,639
+7,259
+166% +$115K
ADI icon
1055
Analog Devices
ADI
$184B
$210K 0.02%
+912
New +$205K
SEDG icon
1056
SolarEdge
SEDG
$2.06B
$210K 0.02%
9,159
-2,461
-21% -$59.8K
ESS icon
1057
Essex Property Trust
ESS
$18.5B
$210K 0.02%
+710
New +$206K
WKC icon
1058
World Kinect Corp
WKC
$1.97B
$210K 0.02%
6,782
+6,781
+678,100% +$188K
UBSI icon
1059
United Bankshares
UBSI
$6.72B
$209K 0.02%
5,641
+4,459
+377% +$163K
OPY icon
1060
Oppenheimer Holdings
OPY
$1.24B
$208K 0.02%
4,070
+2,375
+140% +$121K
MSTR icon
1061
Strategy Inc
MSTR
$35.9B
$208K 0.02%
+1,232
New +$176K
NRC icon
1062
NRC Health Common Stock
NRC
$433M
$207K 0.02%
9,055
+9,035
+45,175% +$204K
LMB icon
1063
Limbach Holdings
LMB
$593M
$207K 0.02%
+2,731
New +$174K
FDS icon
1064
Factset
FDS
$9.89B
$206K 0.02%
449
+381
+560% +$162K
WSC icon
1065
WillScot Mobile Mini Holdings
WSC
$4.81B
$205K 0.02%
5,461
-8,730
-62% -$333K
ASPN icon
1066
Aspen Aerogels
ASPN
$415M
$205K 0.02%
7,397
+5,361
+263% +$134K
ARW icon
1067
Arrow Electronics
ARW
$11.6B
$204K 0.02%
+1,539
New +$195K
PI icon
1068
Impinj
PI
$4.99B
$204K 0.02%
941
+930
+8,455% +$158K
ALKT icon
1069
Alkami Technology
ALKT
$2.01B
$204K 0.02%
6,456
-14,456
-69% -$456K
TFC icon
1070
Truist Financial
TFC
$64.6B
$203K 0.02%
4,754
+2,129
+81% +$89.9K
FRPT icon
1071
Freshpet
FRPT
$3.51B
$202K 0.02%
1,480
-229
-13% -$30K
HRI icon
1072
Herc Holdings
HRI
$5.64B
$202K 0.02%
1,267
-5,590
-82% -$792K
MBIN icon
1073
Merchants Bancorp
MBIN
$2.55B
$201K 0.02%
4,476
-5,437
-55% -$241K
CRBG icon
1074
Corebridge Financial
CRBG
$15B
$200K 0.02%
6,863
-7,243
-51% -$205K
XYL icon
1075
Xylem
XYL
$28.5B
$200K 0.02%
1,482
-8,556
-85% -$1.14M
41 42
43
44 45

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.