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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
CVLT icon
1301
Commault Systems
CVLT
$5.18B
$93.1K 0.01%
605
-6,071
-91% -$855K
CTS icon
1302
CTS Corp
CTS
$1.86B
$92.4K 0.01%
+1,909
New +$92.7K
TAP icon
1303
Molson Coors Class B
TAP
$7.86B
$92.3K 0.01%
1,605
-16,070
-91% -$860K
RWAY icon
1304
Runway Growth Finance
RWAY
$242M
$91.8K 0.01%
+8,923
New +$98K
HLI icon
1305
Houlihan Lokey
HLI
$8.77B
$91.7K 0.01%
+580
New +$86.6K
ONB icon
1306
Old National Bancorp
ONB
$10.3B
$91.4K 0.01%
+4,897
New +$91.7K
HTLD icon
1307
Heartland Express
HTLD
$949M
$90.7K 0.01%
7,385
-11,234
-60% -$138K
AMSC icon
1308
American Superconductor
AMSC
$1.62B
$88.4K 0.01%
+3,746
New +$86.3K
KNX icon
1309
Knight Transportation
KNX
$11.1B
$88.3K 0.01%
+1,637
New +$84.7K
UPWK icon
1310
Upwork
UPWK
$1.18B
$87.6K 0.01%
8,381
-14,929
-64% -$156K
POWI icon
1311
Power Integrations
POWI
$3.37B
$87.5K 0.01%
1,364
+104
+8% +$6.87K
BOOM icon
1312
DMC Global
BOOM
$149M
$87.2K 0.01%
6,718
+1,373
+26% +$17.4K
KBH icon
1313
KB Home
KBH
$3.56B
$87.1K 0.01%
1,017
+1,016
+101,600% +$81.7K
SCI icon
1314
Service Corp International
SCI
$11.7B
$87.1K 0.01%
1,104
+1,103
+110,300% +$83.8K
SPIR icon
1315
Spire Global
SPIR
$475M
$86.9K 0.01%
8,700
+8,699
+869,900% +$90.8K
INGR icon
1316
Ingredion
INGR
$6.33B
$86.3K 0.01%
+628
New +$79.9K
BKE icon
1317
Buckle
BKE
$2.37B
$86.2K 0.01%
+1,960
New +$80.4K
LHX icon
1318
L3Harris
LHX
$51.7B
$85.9K 0.01%
361
+360
+36,000% +$83.1K
TTD icon
1319
Trade Desk
TTD
$9.09B
$85.1K 0.01%
+776
New +$77.4K
VCTR icon
1320
Victory Capital Holdings
VCTR
$6.49B
$85K 0.01%
1,534
-27,061
-95% -$1.4M
QUIK icon
1321
QuickLogic
QUIK
$260M
$84K 0.01%
10,955
+10,743
+5,067% +$98.9K
AMRX icon
1322
Amneal Pharmaceuticals
AMRX
$6.02B
$83.9K 0.01%
+10,086
New +$78.9K
TNGX icon
1323
Tango Therapeutics
TNGX
$4.43B
$83.8K 0.01%
10,885
+10,182
+1,448% +$97.2K
WHR icon
1324
Whirlpool
WHR
$2.54B
$83.8K 0.01%
783
+782
+78,200% +$78.6K
DFIN icon
1325
Donnelley Financial Solutions
DFIN
$1.2B
$82.7K 0.01%
1,257
-2,042
-62% -$133K
51 52
53
54 55

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.