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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
HVT icon
1101
Haverty Furniture Companies
HVT
$465M
$185K 0.02%
+6,720
New +$180K
DIOD icon
1102
Diodes
DIOD
$3.93B
$184K 0.02%
+2,870
New +$199K
BBBY
1103
Bed Bath & Beyond
BBBY
$444M
$183K 0.02%
19,968
+12,914
+183% +$133K
NEE icon
1104
NextEra Energy
NEE
$179B
$183K 0.02%
+2,160
New +$169K
BYD icon
1105
Boyd Gaming
BYD
$6.13B
$182K 0.02%
2,815
+1,308
+87% +$77.2K
CXT icon
1106
Crane NXT
CXT
$3.01B
$181K 0.02%
+3,226
New +$187K
AVDX
1107
DELISTED
AvidXchange
AVDX
$181K 0.02%
22,289
+7,027
+46% +$66.2K
PRGS icon
1108
Progress Software
PRGS
$1.74B
$180K 0.02%
2,670
-281
-10% -$16.1K
ESQ icon
1109
Esquire Financial Holdings
ESQ
$1.14B
$180K 0.02%
+2,758
New +$159K
FRHC icon
1110
Freedom Holding
FRHC
$9.51B
$180K 0.02%
1,897
-3,493
-65% -$304K
FHB icon
1111
First Hawaiian
FHB
$3.38B
$179K 0.02%
+7,738
New +$181K
CLB icon
1112
Core Laboratories
CLB
$502M
$179K 0.02%
9,653
-6,531
-40% -$131K
CWEN icon
1113
Clearway Energy Class C
CWEN
$4.85B
$177K 0.02%
5,756
+1,223
+27% +$33.8K
CDNA icon
1114
CareDx
CDNA
$2.35B
$175K 0.02%
5,611
+1,540
+38% +$38.3K
KALV
1115
DELISTED
KalVista Pharmaceuticals
KALV
$175K 0.02%
+15,112
New +$190K
VERX icon
1116
Vertex
VERX
$1.9B
$174K 0.02%
4,529
+3,510
+344% +$129K
NPK icon
1117
National Presto Industries
NPK
$997M
$174K 0.02%
2,321
-1,446
-38% -$108K
LKFN icon
1118
Lakeland Financial Corp
LKFN
$1.57B
$174K 0.02%
2,675
+2,667
+33,338% +$174K
ISRG icon
1119
Intuitive Surgical
ISRG
$133B
$173K 0.02%
+353
New +$164K
ELF icon
1120
e.l.f. Beauty
ELF
$5.12B
$173K 0.02%
+1,590
New +$249K
SMR icon
1121
NuScale Power
SMR
$3.25B
$173K 0.02%
14,950
+5,142
+52% +$52.5K
NFG icon
1122
National Fuel Gas
NFG
$7.52B
$173K 0.02%
2,853
-24,991
-90% -$1.46M
BATRK icon
1123
Atlanta Braves Holdings Series B
BATRK
$3.18B
$173K 0.02%
4,338
+4,323
+28,820% +$181K
PGNY icon
1124
Progyny
PGNY
$2.46B
$172K 0.02%
10,292
-6,638
-39% -$159K
WAT icon
1125
Waters Corp
WAT
$39.2B
$172K 0.02%
477
-505
-51% -$164K
43 44
45
46 47

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.