We are live on
!
Find out more
A
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
(+52%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
753
Reduced
590
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBB Foods
TBBB
|
+$15.8M |
| 2 |
W.P. Carey
WPC
|
+$5.69M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.37M |
| 4 |
FirstCash
FCFS
|
+$4.58M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$3.58M |
| 2 |
Invitation Homes
INVH
|
+$3M |
| 3 |
Lockheed Martin
LMT
|
+$2.83M |
| 4 |
IDEX
IEX
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Denali Therapeutics
DNLI
$3.84B
| $73.2K | 0.01% |
+2,512
| New | +$62.3K |
|
|
PINC
1352
DELISTED
Premier
PINC
| $71.3K | 0.01% |
3,566
+3,565
| +356,500% | +$70.8K |
|
|
WSR
1353
DELISTED
Whitestone REIT
WSR
| $71.1K | 0.01% |
+5,252
| New | +$70.5K |
|
1354
Ceco Environmental
CECO
$4.1B
| $69.1K | 0.01% |
+2,452
| New | +$69K |
|
1355
Upstart Holdings
UPST
$2.9B
| $68.9K | 0.01% |
1,723
+1,610
| +1,425% | +$53.6K |
|
1356
Cooper Companies
COO
$14.5B
| $68.7K | 0.01% |
623
-18,675
| -97% | -$1.82M |
|
1357
Viking Therapeutics
VKTX
$3.8B
| $68.4K | 0.01% |
1,080
-178
| -14% | -$10.4K |
|
1358
Regency Centers
REG
$14.7B
| $67.7K | 0.01% |
937
+430
| +85% | +$29.8K |
|
1359
Insight Enterprises
NSIT
$3.98B
| $66.8K | 0.01% |
310
-5,258
| -94% | -$1.08M |
|
1360
Kimberly-Clark
KMB
$35.7B
| $66K | 0.01% |
464
-1,967
| -81% | -$279K |
|
1361
Vishay Precision Group
VPG
$1.34B
| $65.9K | 0.01% |
+2,546
| New | +$72.4K |
|
1362
ESAB
ESAB
$5.66B
| $65.1K | 0.01% |
612
+607
| +12,140% | +$60.1K |
|
1363
Recursion Pharmaceuticals
RXRX
$1.76B
| $63.6K | 0.01% |
9,645
-14,574
| -60% | -$104K |
|
1364
Scansource
SCSC
$1.16B
| $63.5K | 0.01% |
1,323
+395
| +43% | +$18.7K |
|
1365
Rush Street Interactive
RSI
$2.9B
| $63.4K | 0.01% |
5,840
-34,623
| -86% | -$334K |
|
1366
Doximity
DOCS
$3.95B
| $63K | 0.01% |
1,446
-7,163
| -83% | -$239K |
|
1367
Materion
MTRN
$4.45B
| $62.9K | 0.01% |
562
+305
| +119% | +$33.9K |
|
|
EVRI
1368
DELISTED
Everi Holdings
EVRI
| $62.8K | 0.01% |
4,778
-69,142
| -94% | -$815K |
|
1369
Royal Gold
RGLD
$17.1B
| $62.3K | 0.01% |
+444
| New | +$60.8K |
|
|
TGNA
1370
DELISTED
TEGNA Inc
TGNA
| $62.2K | 0.01% |
3,943
-25,918
| -87% | -$378K |
|
1371
QCR Holdings
QCRH
$1.71B
| $62K | 0.01% |
+838
| New | +$59.6K |
|
1372
Dillards
DDS
$9.57B
| $61.8K | 0.01% |
161
-382
| -70% | -$146K |
|
1373
Steel Dynamics
STLD
$37B
| $61.7K | 0.01% |
+489
| New | +$59.4K |
|
1374
Symbotic
SYM
$6.04B
| $61.5K | 0.01% |
2,523
+2,510
| +19,308% | +$68.1K |
|
|
KE
1375
Kimball Electronics
KE
$619M
| $61.5K | 0.01% |
+3,322
| New | +$66.5K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
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.