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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
RXST icon
1176
RxSight
RXST
$257M
$152K 0.01%
3,069
+2,381
+346% +$122K
CINF icon
1177
Cincinnati Financial
CINF
$27.2B
$151K 0.01%
+1,111
New +$144K
INCY icon
1178
Incyte
INCY
$24.4B
$151K 0.01%
2,284
-4,645
-67% -$296K
SG icon
1179
Sweetgreen
SG
$718M
$151K 0.01%
4,256
+1,728
+68% +$52.5K
LMND icon
1180
Lemonade
LMND
$4.05B
$150K 0.01%
9,105
+8,584
+1,648% +$158K
MCFT icon
1181
MasterCraft Boat Holdings
MCFT
$618M
$150K 0.01%
+8,242
New +$157K
PR
1182
Permian Resources
PR
$16.8B
$150K 0.01%
+11,009
New +$162K
MYE icon
1183
Myers Industries
MYE
$1.35B
$150K 0.01%
+10,823
New +$153K
TIPT icon
1184
Tiptree Inc
TIPT
$663M
$149K 0.01%
+7,613
New +$141K
MSBI icon
1185
Midland States Bancorp
MSBI
$716M
$148K 0.01%
+6,617
New +$150K
YOU icon
1186
Clear Secure
YOU
$5.99B
$148K 0.01%
4,465
-14,655
-77% -$378K
REPL icon
1187
Replimune Group
REPL
$1.01B
$148K 0.01%
13,496
-14
-0.1% -$142
ORLY icon
1188
O'Reilly Automotive
ORLY
$76B
$147K 0.01%
1,920
-7,350
-79% -$540K
CNXC icon
1189
Concentrix
CNXC
$1.57B
$146K 0.01%
+2,849
New +$191K
ABR icon
1190
Arbor Realty Trust
ABR
$970M
$145K 0.01%
9,342
+8,532
+1,053% +$119K
FUL icon
1191
H.B. Fuller
FUL
$3.19B
$145K 0.01%
+1,828
New +$148K
LOW icon
1192
Lowe's Companies
LOW
$123B
$145K 0.01%
534
-6,008
-92% -$1.46M
RCUS icon
1193
Arcus Biosciences
RCUS
$3.6B
$144K 0.01%
9,431
+9,408
+40,904% +$148K
BPMC
1194
DELISTED
Blueprint Medicines
BPMC
$144K 0.01%
1,552
-119
-7% -$11.8K
OPCH icon
1195
Option Care Health
OPCH
$3.51B
$142K 0.01%
4,542
-18,420
-80% -$565K
PCRX icon
1196
Pacira BioSciences
PCRX
$970M
$142K 0.01%
9,410
+5,449
+138% +$93.2K
GEF icon
1197
Greif
GEF
$5.13B
$141K 0.01%
2,257
+585
+35% +$35.9K
DLTR icon
1198
Dollar Tree
DLTR
$24.8B
$141K 0.01%
2,006
+442
+28% +$40.3K
HWM icon
1199
Howmet Aerospace
HWM
$117B
$141K 0.01%
1,405
+684
+95% +$61.8K
AVGO icon
1200
Broadcom
AVGO
$2T
$141K 0.01%
815
+575
+240% +$92.2K
46 47
48
49 50

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CGL
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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.