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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
BKD icon
1276
Brookdale Senior Living
BKD
$3.42B
$104K 0.01%
+15,294
New +$109K
DXCM icon
1277
DexCom
DXCM
$31.5B
$104K 0.01%
1,544
-2,754
-64% -$226K
RBLX icon
1278
Roblox
RBLX
$26.4B
$103K 0.01%
+2,325
New +$97K
DOMO icon
1279
Domo
DOMO
$181M
$103K 0.01%
13,700
+10,204
+292% +$77.9K
MBLY icon
1280
Mobileye
MBLY
$2.17B
$102K 0.01%
+7,420
New +$130K
SYK icon
1281
Stryker
SYK
$129B
$102K 0.01%
281
-3,084
-92% -$1.06M
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
$101K 0.01%
4,627
-913
-16% -$21.6K
UE icon
1283
Urban Edge Properties
UE
$2.78B
$101K 0.01%
+4,710
New +$94.8K
IRBT
1284
DELISTED
iRobot
IRBT
$100K 0.01%
11,546
+3,285
+40% +$28.5K
LFUS icon
1285
Littelfuse
LFUS
$11.9B
$99.5K 0.01%
+375
New +$96.6K
ATXS
1286
DELISTED
Astria Therapeutics
ATXS
$99.1K 0.01%
9,004
+5,798
+181% +$64.5K
COCO icon
1287
Vita Coco
COCO
$3.84B
$98.9K 0.01%
3,494
+3,473
+16,538% +$92.3K
APOG icon
1288
Apogee Enterprises
APOG
$896M
$98.8K 0.01%
1,411
-8,976
-86% -$578K
AXON
1289
Axon Enterprise
AXON
$48.9B
$97.9K 0.01%
245
-738
-75% -$254K
AGIO icon
1290
Agios Pharmaceuticals
AGIO
$1.91B
$97.8K 0.01%
2,202
+1,283
+140% +$58.3K
DXC icon
1291
DXC Technology
DXC
$1.77B
$97.5K 0.01%
+4,697
New +$93.5K
KIM icon
1292
Kimco Realty
KIM
$16.7B
$96.4K 0.01%
4,152
+4,151
+415,100% +$91.6K
F icon
1293
Ford
F
$57.3B
$96.3K 0.01%
+9,115
New +$104K
NOV icon
1294
NOV
NOV
$7.06B
$95.6K 0.01%
+5,986
New +$106K
IIPR icon
1295
Innovative Industrial Properties
IIPR
$1.74B
$95K 0.01%
+706
New +$85.9K
FIVN icon
1296
FIVE9
FIVN
$2.25B
$94.9K 0.01%
+3,302
New +$119K
DINO icon
1297
HF Sinclair
DINO
$15.4B
$94.1K 0.01%
2,112
-3,760
-64% -$179K
WBA
1298
DELISTED
Walgreens Boots Alliance
WBA
$94.1K 0.01%
10,499
+8,309
+379% +$85.5K
RNAM
1299
DELISTED
Avidity Biosciences
RNAM
$93.3K 0.01%
2,031
+1,392
+218% +$60.4K
FCX icon
1300
Freeport-McMoran
FCX
$101B
$93.1K 0.01%
1,865
-3,310
-64% -$149K
50 51
52
53 54

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.