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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
VRT icon
1201
Vertiv
VRT
$108B
$140K 0.01%
1,409
-172
-11% -$14.3K
MODV
1202
DELISTED
ModivCare
MODV
$140K 0.01%
9,779
+5,776
+144% +$133K
PRAA icon
1203
PRA Group
PRAA
$660M
$138K 0.01%
6,177
-4,002
-39% -$89.1K
DTE icon
1204
DTE Energy
DTE
$29B
$138K 0.01%
1,074
+1,069
+21,380% +$129K
UNH icon
1205
UnitedHealth
UNH
$375B
$137K 0.01%
235
-1,574
-87% -$890K
SMCI icon
1206
Super Micro Computer
SMCI
$20.1B
$136K 0.01%
3,270
+3,250
+16,250% +$198K
GFF icon
1207
Griffon
GFF
$4.59B
$136K 0.01%
1,945
-6,679
-77% -$443K
CFB
1208
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$135K 0.01%
8,107
+7,853
+3,092% +$132K
ADM icon
1209
Archer Daniels Midland
ADM
$37.7B
$134K 0.01%
2,250
-984
-30% -$60K
SRCL
1210
DELISTED
Stericycle Inc
SRCL
$134K 0.01%
2,199
+1,259
+134% +$74.7K
VLO icon
1211
Valero Energy
VLO
$87.8B
$134K 0.01%
+989
New +$144K
ASTH icon
1212
Astrana Health
ASTH
$1.78B
$133K 0.01%
2,292
+1,091
+91% +$53.6K
SAGE
1213
DELISTED
Sage Therapeutics
SAGE
$133K 0.01%
18,381
+6,618
+56% +$60.6K
VGR
1214
DELISTED
Vector Group Ltd.
VGR
$133K 0.01%
8,893
-29,624
-77% -$399K
DBRG icon
1215
DigitalBridge
DBRG
$2.94B
$132K 0.01%
9,309
+7,098
+321% +$94.2K
SSD icon
1216
Simpson Manufacturing
SSD
$8.12B
$131K 0.01%
+686
New +$123K
IRON icon
1217
Disc Medicine
IRON
$2.95B
$131K 0.01%
+2,670
New +$125K
FISV
1218
Fiserv Inc
FISV
$28.9B
$131K 0.01%
729
+728
+72,800% +$120K
VICR icon
1219
Vicor
VICR
$10.3B
$130K 0.01%
3,084
-10,107
-77% -$376K
EL icon
1220
Estee Lauder
EL
$31.5B
$130K 0.01%
1,301
-472
-27% -$44.7K
DOCN icon
1221
DigitalOcean
DOCN
$14.4B
$130K 0.01%
3,207
-247
-7% -$8.81K
L icon
1222
Loews
L
$23.6B
$129K 0.01%
+1,629
New +$128K
RCM
1223
DELISTED
R1 RCM Inc. Common Stock
RCM
$128K 0.01%
9,063
-21,020
-70% -$286K
EPAM icon
1224
EPAM Systems
EPAM
$5.77B
$128K 0.01%
645
+173
+37% +$34.7K
DOCU
1225
DocuSign
DOCU
$10.9B
$128K 0.01%
2,067
-8,488
-80% -$476K
47 48
49
50 51

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.