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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
CLW icon
1151
Clearwater Paper
CLW
$368M
$161K 0.01%
5,643
-3,558
-39% -$139K
PGC icon
1152
Peapack-Gladstone Financial
PGC
$827M
$161K 0.01%
5,871
-9,874
-63% -$259K
JANX icon
1153
Janux Therapeutics
JANX
$978M
$161K 0.01%
3,538
-2,257
-39% -$98.2K
RLJ icon
1154
RLJ Lodging Trust
RLJ
$1.89B
$161K 0.01%
17,484
-110,790
-86% -$1.04M
RC
1155
Ready Capital
RC
$276M
$160K 0.01%
+20,980
New +$178K
GDRX icon
1156
GoodRx Holdings
GDRX
$1.09B
$160K 0.01%
+23,044
New +$181K
NUE icon
1157
Nucor
NUE
$62.3B
$160K 0.01%
1,062
-110
-9% -$16.5K
UAL icon
1158
United Airlines
UAL
$43.3B
$159K 0.01%
2,791
+2,034
+269% +$94.2K
KLIC icon
1159
Kulicke & Soffa
KLIC
$5.01B
$159K 0.01%
3,523
-1,845
-34% -$81.6K
TWI icon
1160
Titan International
TWI
$474M
$159K 0.01%
+19,514
New +$155K
HONE
1161
DELISTED
HarborOne Bancorp
HONE
$158K 0.01%
+12,208
New +$152K
KELYA icon
1162
Kelly Services Class A
KELYA
$522M
$158K 0.01%
+7,386
New +$157K
GOGO icon
1163
Gogo Inc
GOGO
$617M
$158K 0.01%
+21,948
New +$179K
UNFI icon
1164
United Natural Foods
UNFI
$2.93B
$157K 0.01%
+9,305
New +$133K
HMN icon
1165
Horace Mann Educators
HMN
$2.1B
$156K 0.01%
4,477
-1,442
-24% -$49.2K
RIVN icon
1166
Rivian
RIVN
$22.5B
$156K 0.01%
13,945
+7,273
+109% +$104K
TCBI icon
1167
Texas Capital Bancshares
TCBI
$4.38B
$156K 0.01%
2,178
-8,102
-79% -$530K
DCOM icon
1168
Dime Commercial Bancshares
DCOM
$1.83B
$155K 0.01%
5,397
+465
+9% +$11.3K
ORRF icon
1169
Orrstown Financial Services
ORRF
$852M
$155K 0.01%
+4,305
New +$143K
EMN icon
1170
Eastman Chemical
EMN
$8.36B
$154K 0.01%
+1,374
New +$137K
FFIN icon
1171
First Financial Bankshares
FFIN
$5.08B
$154K 0.01%
4,148
-9,769
-70% -$344K
IESC icon
1172
IES Holdings
IESC
$15.5B
$153K 0.01%
768
+472
+159% +$76.5K
NPWR icon
1173
NET Power
NPWR
$131M
$153K 0.01%
+21,831
New +$184K
BV icon
1174
BrightView Holdings
BV
$996M
$153K 0.01%
+9,710
New +$141K
VNT icon
1175
Vontier
VNT
$4.76B
$152K 0.01%
4,505
+3,722
+475% +$132K
45 46
47
48 49

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.