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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
THRD
1076
DELISTED
Third Harmonic Bio
THRD
$199K 0.02%
+14,653
New +$182K
ENTA icon
1077
Enanta Pharmaceuticals
ENTA
$384M
$198K 0.02%
19,123
+7,535
+65% +$98.5K
PEGA icon
1078
Pegasystems
PEGA
$5.23B
$198K 0.02%
5,418
+4,084
+306% +$135K
BHF icon
1079
Brighthouse Financial
BHF
$3.55B
$198K 0.02%
4,397
-192
-4% -$8.63K
LEN.B icon
1080
Lennar Class B
LEN.B
$20.8B
$198K 0.02%
1,203
+1,111
+1,208% +$169K
HCP
1081
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$198K 0.02%
5,837
+2,296
+65% +$77.4K
BMEA icon
1082
Biomea Fusion
BMEA
$91.1M
$197K 0.02%
19,553
+16,441
+528% +$107K
PHAT icon
1083
Phathom Pharmaceuticals
PHAT
$666M
$197K 0.02%
+10,918
New +$153K
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$4.74B
$196K 0.02%
+2,018
New +$195K
XRX icon
1085
Xerox
XRX
$412M
$196K 0.02%
18,836
-43,041
-70% -$460K
AXP icon
1086
American Express
AXP
$236B
$195K 0.02%
719
-3,172
-82% -$790K
OLN icon
1087
Olin
OLN
$2.13B
$195K 0.02%
4,058
-20,521
-83% -$913K
PEP icon
1088
PepsiCo
PEP
$189B
$194K 0.02%
1,138
-5,527
-83% -$950K
DBI icon
1089
Designer Brands
DBI
$339M
$193K 0.02%
26,150
+20,377
+353% +$143K
LKQ icon
1090
LKQ Corp
LKQ
$6.1B
$192K 0.02%
4,799
+4,798
+479,800% +$198K
IPGP icon
1091
IPG Photonics
IPGP
$3.89B
$190K 0.02%
+2,557
New +$191K
IRT icon
1092
Independence Realty Trust
IRT
$4.03B
$189K 0.02%
+9,207
New +$181K
CRGY icon
1093
Crescent Energy
CRGY
$3.63B
$189K 0.02%
+17,231
New +$197K
MFA
1094
MFA Financial
MFA
$920M
$189K 0.02%
+14,820
New +$175K
TRTX
1095
TPG RE Finance Trust
TRTX
$610M
$187K 0.02%
21,980
-37,896
-63% -$333K
SLG icon
1096
SL Green Realty
SLG
$3.9B
$187K 0.02%
2,691
+2,094
+351% +$134K
FLGT icon
1097
Fulgent Genetics
FLGT
$526M
$187K 0.02%
8,607
-9,179
-52% -$205K
BFC icon
1098
Bank First Corp
BFC
$1.73B
$187K 0.02%
2,057
+1,399
+213% +$124K
WINA icon
1099
Winmark
WINA
$1.3B
$186K 0.02%
485
+7
+1% +$2.6K
TREX icon
1100
Trex
TREX
$5.15B
$185K 0.02%
2,776
-1,083
-28% -$76K
42 43
44
45 46

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.