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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
SPSC icon
101
SPS Commerce
SPSC
$2.72B
$2.34M 0.21%
12,028
+5,553
+86% +$1.09M
HESM icon
102
Hess Midstream
HESM
$5.23B
$2.31M 0.21%
65,537
+9,028
+16% +$331K
NWBI icon
103
Northwest Bancshares
NWBI
$2.32B
$2.31M 0.21%
172,476
+172,475
+17,247,500% +$2.26M
NMIH icon
104
NMI Holdings
NMIH
$3.35B
$2.3M 0.2%
55,890
+41,371
+285% +$1.6M
HAL icon
105
Halliburton
HAL
$26.6B
$2.28M 0.2%
78,387
+75,275
+2,419% +$2.37M
GBDC icon
106
Golub Capital BDC
GBDC
$3.44B
$2.27M 0.2%
149,970
+127,479
+567% +$1.92M
EQIX icon
107
Equinix
EQIX
$102B
$2.26M 0.2%
2,544
+1,612
+173% +$1.32M
ICE icon
108
Intercontinental Exchange
ICE
$85.2B
$2.26M 0.2%
14,055
+5,074
+56% +$782K
COF icon
109
Capital One
COF
$134B
$2.26M 0.2%
15,079
+7,145
+90% +$1.02M
BR icon
110
Broadridge
BR
$18.2B
$2.25M 0.2%
+10,467
New +$2.19M
COR icon
111
Cencora
COR
$60B
$2.21M 0.2%
9,840
-1,423
-13% -$330K
NYT icon
112
New York Times
NYT
$12.2B
$2.21M 0.2%
39,736
+3,542
+10% +$191K
T icon
113
AT&T
T
$162B
$2.21M 0.2%
100,392
+96,612
+2,556% +$1.92M
ALE
114
DELISTED
Allete
ALE
$2.21M 0.2%
34,367
+24,523
+249% +$1.56M
AMG icon
115
Affiliated Managers Group
AMG
$10.1B
$2.18M 0.19%
12,268
+6,424
+110% +$1.09M
HIG icon
116
Hartford Financial Services
HIG
$39.2B
$2.17M 0.19%
18,425
+18,140
+6,365% +$1.99M
TPH
117
DELISTED
Tri Pointe Homes
TPH
$2.16M 0.19%
47,745
-15,579
-25% -$666K
C icon
118
Citigroup
C
$224B
$2.16M 0.19%
34,511
-5,145
-13% -$318K
EA icon
119
Electronic Arts
EA
$53B
$2.16M 0.19%
15,051
+14,887
+9,077% +$2.16M
AVY icon
120
Avery Dennison
AVY
$13.2B
$2.15M 0.19%
9,753
-296
-3% -$63.9K
MA icon
121
Mastercard
MA
$500B
$2.14M 0.19%
4,341
-1,499
-26% -$697K
PFG icon
122
Principal Financial Group
PFG
$24.6B
$2.12M 0.19%
24,646
-2,410
-9% -$195K
LOPE icon
123
Grand Canyon Education
LOPE
$3.93B
$2.1M 0.19%
14,812
+2,513
+20% +$363K
HAS icon
124
Hasbro
HAS
$12.9B
$2.1M 0.19%
29,045
+26,337
+973% +$1.71M
MSCI icon
125
MSCI
MSCI
$41.8B
$2.1M 0.19%
3,595
+3,508
+4,032% +$1.9M
3 4
5
6 7

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CB
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JCM
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GH
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RC
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MPM
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NAS
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RCM
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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.