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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
MDU icon
1326
MDU Resources
MDU
$4.2B
$82.6K 0.01%
+5,440
New +$77.5K
LADR
1327
Ladder Capital
LADR
$1.23B
$82.1K 0.01%
7,079
+7,027
+13,513% +$83.3K
EAT icon
1328
Brinker International
EAT
$9.66B
$81.7K 0.01%
1,068
-816
-43% -$56.2K
BANF icon
1329
BancFirst
BANF
$3.83B
$81.4K 0.01%
773
-7,569
-91% -$768K
SRE icon
1330
Sempra
SRE
$57.3B
$81.3K 0.01%
+972
New +$77.7K
SNAP icon
1331
Snap
SNAP
$9.74B
$81.2K 0.01%
+7,586
New +$86.5K
GSHD icon
1332
Goosehead Insurance
GSHD
$2.43B
$80.7K 0.01%
+904
New +$71.6K
RCEL icon
1333
Avita Medical
RCEL
$142M
$80.6K 0.01%
7,520
+5,484
+269% +$51.5K
HIMS icon
1334
Hims & Hers Health
HIMS
$7.44B
$80.6K 0.01%
4,373
+807
+23% +$14.4K
FNKO icon
1335
Funko
FNKO
$323M
$80.2K 0.01%
6,559
+4,045
+161% +$40.7K
MCY icon
1336
Mercury Insurance
MCY
$5.94B
$78.3K 0.01%
1,244
+1,234
+12,340% +$73.3K
SHAK icon
1337
Shake Shack
SHAK
$2.67B
$77.6K 0.01%
752
+325
+76% +$31.3K
HE icon
1338
Hawaiian Electric Industries
HE
$2.19B
$77.3K 0.01%
7,983
+4,453
+126% +$55.2K
ENVX icon
1339
Enovix
ENVX
$921M
$77.2K 0.01%
9,451
+7,193
+319% +$74.7K
OI icon
1340
O-I Glass
OI
$1.14B
$76.8K 0.01%
+5,852
New +$70.1K
CSCO icon
1341
Cisco
CSCO
$480B
$76.7K 0.01%
1,442
+130
+10% +$6.32K
FWRG icon
1342
First Watch Restaurant Group
FWRG
$771M
$76.2K 0.01%
4,883
-4,398
-47% -$69.9K
FLO icon
1343
Flowers Foods
FLO
$1.53B
$76K 0.01%
3,295
+3,294
+329,400% +$74.8K
CUBI icon
1344
Customers Bancorp
CUBI
$2.72B
$75.9K 0.01%
1,633
+962
+143% +$50.1K
EWCZ
1345
DELISTED
European Wax Center
EWCZ
$75.8K 0.01%
11,140
-7,300
-40% -$56.7K
MGM icon
1346
MGM Resorts International
MGM
$11.4B
$75.7K 0.01%
+1,936
New +$76.6K
OPRX icon
1347
OptimizeRx
OPRX
$123M
$75.7K 0.01%
9,800
+9,739
+15,966% +$86.6K
MIR icon
1348
Mirion Technologies
MIR
$3.9B
$74.5K 0.01%
6,728
+5,866
+681% +$61.7K
WEN icon
1349
Wendy's
WEN
$1.46B
$73.9K 0.01%
4,217
-11,279
-73% -$192K
W icon
1350
Wayfair
W
$15.3B
$73.8K 0.01%
1,313
-2,690
-67% -$130K
52 53
54
55 56

Similar funds

CGL
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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.