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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
DDOG icon
1226
Datadog
DDOG
$102B
$128K 0.01%
1,115
+1,069
+2,324% +$125K
STAA icon
1227
STAAR Surgical
STAA
$1.16B
$128K 0.01%
+3,451
New +$129K
ACLX
1228
DELISTED
Arcellx
ACLX
$128K 0.01%
1,532
+1,038
+210% +$69.1K
EHAB
1229
DELISTED
Enhabit
EHAB
$128K 0.01%
16,144
-3,657
-18% -$31.8K
RVLV icon
1230
Revolve Group
RVLV
$1.81B
$127K 0.01%
5,139
-12,060
-70% -$253K
RVTY icon
1231
Revvity
RVTY
$12.8B
$126K 0.01%
+988
New +$116K
U icon
1232
Unity
U
$15.7B
$125K 0.01%
5,532
-24,388
-82% -$421K
HCI icon
1233
HCI Group
HCI
$2.29B
$124K 0.01%
1,160
-2,823
-71% -$268K
NDAQ icon
1234
Nasdaq
NDAQ
$52.7B
$124K 0.01%
+1,700
New +$116K
GPN icon
1235
Global Payments
GPN
$23.7B
$123K 0.01%
1,205
-1,147
-49% -$119K
DYN icon
1236
Dyne Therapeutics
DYN
$4.91B
$123K 0.01%
3,434
+3,090
+898% +$123K
MDGL icon
1237
Madrigal Pharmaceuticals
MDGL
$11.7B
$123K 0.01%
581
+368
+173% +$94.1K
FDX icon
1238
FedEx
FDX
$73.6B
$123K 0.01%
+450
New +$131K
CSTL icon
1239
Castle Biosciences
CSTL
$954M
$123K 0.01%
4,318
+1,522
+54% +$38.7K
NKE icon
1240
Nike
NKE
$61.7B
$123K 0.01%
1,392
-6,881
-83% -$540K
WSO icon
1241
Watsco Inc
WSO
$13.7B
$122K 0.01%
249
+191
+329% +$91.8K
ITT icon
1242
ITT
ITT
$18.2B
$120K 0.01%
805
-16,415
-95% -$2.23M
IOT icon
1243
Samsara
IOT
$22.3B
$120K 0.01%
2,486
-1,544
-38% -$62.6K
BXC icon
1244
BlueLinx
BXC
$573M
$119K 0.01%
1,133
+342
+43% +$34.9K
RARE icon
1245
Ultragenyx Pharmaceutical
RARE
$2.46B
$119K 0.01%
+2,145
New +$109K
PLOW icon
1246
Douglas Dynamics
PLOW
$1.03B
$118K 0.01%
+4,287
New +$113K
BAND
1247
Bandwidth Inc
BAND
$1.46B
$118K 0.01%
+6,748
New +$120K
PUMP icon
1248
ProPetro Holding
PUMP
$1.36B
$118K 0.01%
15,402
-21,256
-58% -$174K
CWEN.A
1249
DELISTED
Clearway Energy Class A
CWEN.A
$118K 0.01%
+4,130
New +$106K
AMR icon
1250
Alpha Metallurgical Resources
AMR
$1.81B
$116K 0.01%
+492
New +$126K
48 49
50
51 52

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.