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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
WMB icon
1251
Williams Companies
WMB
$87.8B
$116K 0.01%
+2,544
New +$112K
CNK icon
1252
Cinemark Holdings
CNK
$4.38B
$115K 0.01%
+4,131
New +$105K
SBUX icon
1253
Starbucks
SBUX
$120B
$115K 0.01%
+1,179
New +$101K
TPB icon
1254
Turning Point Brands
TPB
$1.63B
$114K 0.01%
2,641
-4,833
-65% -$185K
PRO
1255
DELISTED
PROS Holdings
PRO
$113K 0.01%
6,125
-17,736
-74% -$375K
PTLO icon
1256
Portillo's
PTLO
$333M
$113K 0.01%
8,416
-5,331
-39% -$59.5K
ITOS
1257
DELISTED
iTeos Therapeutics
ITOS
$113K 0.01%
11,020
+9,934
+915% +$152K
FUN icon
1258
Cedar Fair
FUN
$1.88B
$110K 0.01%
+2,734
New +$125K
TREE icon
1259
LendingTree
TREE
$468M
$110K 0.01%
1,889
-1,284
-40% -$66.4K
CEG icon
1260
Constellation Energy
CEG
$95.3B
$109K 0.01%
421
-1,565
-79% -$311K
MAX icon
1261
MediaAlpha
MAX
$754M
$109K 0.01%
6,044
-16,157
-73% -$257K
KAI icon
1262
Kadant
KAI
$3.86B
$109K 0.01%
323
-94
-23% -$30K
DAWN
1263
DELISTED
Day One Biopharmaceuticals
DAWN
$108K 0.01%
7,751
+7,668
+9,239% +$109K
TPG icon
1264
TPG
TPG
$7.76B
$108K 0.01%
1,872
-12,747
-87% -$628K
SHEN icon
1265
Shenandoah Telecom
SHEN
$704M
$108K 0.01%
7,636
+6,728
+741% +$111K
IONS icon
1266
Ionis Pharmaceuticals
IONS
$9.12B
$107K 0.01%
2,674
+1,301
+95% +$60.5K
CSW
1267
CSW Industrials
CSW
$5.58B
$107K 0.01%
292
-986
-77% -$308K
GLW icon
1268
Corning
GLW
$137B
$106K 0.01%
+2,350
New +$98.9K
PARAA
1269
DELISTED
Paramount Global Class A
PARAA
$106K 0.01%
+4,846
New +$107K
RMAX icon
1270
RE/MAX Holdings
RMAX
$206M
$106K 0.01%
+8,500
New +$87.8K
EVER icon
1271
EverQuote
EVER
$863M
$106K 0.01%
5,006
-9,921
-66% -$227K
PRFT
1272
DELISTED
Perficient Inc
PRFT
$106K 0.01%
1,398
+1,346
+2,588% +$101K
DUOL icon
1273
Duolingo
DUOL
$6.33B
$105K 0.01%
+374
New +$76.7K
HLNE icon
1274
Hamilton Lane
HLNE
$5.69B
$105K 0.01%
621
-5,567
-90% -$806K
CNR
1275
Core Natural Resources Inc
CNR
$4.21B
$104K 0.01%
+997
New +$97.1K
49 50
51
52 53

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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.