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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
SRI icon
1126
Stoneridge
SRI
$210M
$171K 0.02%
15,272
+15,256
+95,350% +$218K
QLYS icon
1127
Qualys
QLYS
$6.43B
$171K 0.02%
1,330
-2,583
-66% -$341K
ANIK icon
1128
Anika Therapeutics
ANIK
$257M
$171K 0.02%
6,904
+3,705
+116% +$96.1K
NRIX icon
1129
Nurix Therapeutics
NRIX
$2.61B
$168K 0.01%
7,458
+1,312
+21% +$29.7K
NARI
1130
DELISTED
Inari Medical, Inc. Common Stock
NARI
$167K 0.01%
4,051
+1,856
+85% +$89.1K
WWD icon
1131
Woodward
WWD
$22B
$167K 0.01%
971
-3,265
-77% -$544K
RGEN icon
1132
Repligen
RGEN
$8.95B
$166K 0.01%
+1,118
New +$160K
SYRE icon
1133
Spyre Therapeutics
SYRE
$9.06B
$166K 0.01%
5,654
+4,131
+271% +$115K
MUX icon
1134
McEwen Inc
MUX
$1.18B
$166K 0.01%
+17,851
New +$165K
RYAM icon
1135
Rayonier Advanced Materials
RYAM
$649M
$166K 0.01%
+19,347
New +$134K
NTCT icon
1136
NETSCOUT
NTCT
$3B
$166K 0.01%
7,613
+3,627
+91% +$71.5K
AGR
1137
DELISTED
Avangrid, Inc.
AGR
$165K 0.01%
4,611
-2,175
-32% -$77.6K
AEHR icon
1138
Aehr Test Systems
AEHR
$3.24B
$165K 0.01%
12,815
+8,585
+203% +$124K
CODI icon
1139
Compass Diversified
CODI
$819M
$165K 0.01%
7,440
+5,288
+246% +$115K
MAA icon
1140
Mid-America Apartment Communities
MAA
$15.7B
$164K 0.01%
+1,032
New +$157K
DELL icon
1141
Dell
DELL
$299B
$164K 0.01%
1,383
+201
+17% +$23.4K
ETNB
1142
DELISTED
89bio
ETNB
$163K 0.01%
22,074
+13,961
+172% +$117K
ML
1143
DELISTED
MoneyLion Inc.
ML
$163K 0.01%
3,927
+3,801
+3,017% +$206K
TWST icon
1144
Twist Bioscience
TWST
$7.19B
$163K 0.01%
3,604
-73
-2% -$3.47K
HY icon
1145
Hyster-Yale Materials Handling
HY
$720M
$163K 0.01%
2,552
+1,669
+189% +$109K
MGRC icon
1146
McGrath RentCorp
MGRC
$2.95B
$162K 0.01%
1,540
-8,449
-85% -$896K
CC icon
1147
Chemours
CC
$2.2B
$162K 0.01%
7,964
+7,855
+7,206% +$161K
KYMR icon
1148
Kymera Therapeutics
KYMR
$8.68B
$162K 0.01%
3,418
-1,794
-34% -$79.2K
BKR icon
1149
Baker Hughes
BKR
$61.2B
$162K 0.01%
4,470
+4,469
+446,900% +$157K
CALY
1150
Callaway Golf Company
CALY
$3.44B
$161K 0.01%
+14,681
New +$185K
44 45
46
47 48

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CGL
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CB
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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
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MPM
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NAS
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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.