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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
FYBR
1376
DELISTED
Frontier Communications
FYBR
$60.9K 0.01%
1,715
-7,333
-81% -$221K
MBC icon
1377
MasterBrand
MBC
$1.14B
$60.9K 0.01%
3,285
+821
+33% +$13.4K
LRMR icon
1378
Larimar Therapeutics
LRMR
$413M
$60.1K 0.01%
9,183
+5,796
+171% +$46.6K
KSS icon
1379
Kohl's
KSS
$2.28B
$59.8K 0.01%
+2,834
New +$57.7K
KRRO icon
1380
Korro Bio
KRRO
$155M
$59.4K 0.01%
1,777
+1,124
+172% +$47.3K
SMLR
1381
DELISTED
Semler Scientific
SMLR
$59.3K 0.01%
2,520
+817
+48% +$23.5K
ARCB icon
1382
ArcBest
ARCB
$3.23B
$59.2K 0.01%
546
+206
+61% +$22.6K
FLNA
1383
Filana Therapeutics
FLNA
$49.8M
$58.8K 0.01%
1,997
+1,080
+118% +$24.9K
PYCR
1384
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$58.2K 0.01%
4,104
-31,788
-89% -$423K
AHCO icon
1385
AdaptHealth
AHCO
$913M
$58.2K 0.01%
5,184
-5,044
-49% -$53.6K
NBTB icon
1386
NBT Bancorp
NBTB
$2.75B
$57.5K 0.01%
+1,300
New +$58.7K
BLFS icon
1387
BioLife Solutions
BLFS
$1.59B
$57.5K 0.01%
+2,295
New +$54.2K
SNOW icon
1388
Snowflake
SNOW
$110B
$56.1K 0.01%
488
-4,917
-91% -$605K
PENN icon
1389
PENN Entertainment
PENN
$2.67B
$56K 0.01%
+2,967
New +$56.5K
AUB icon
1390
Atlantic Union Bankshares
AUB
$6.07B
$55.9K 0.01%
+1,485
New +$55.9K
AMED
1391
DELISTED
Amedisys
AMED
$55.9K 0.01%
579
-6,759
-92% -$659K
COUR icon
1392
Coursera
COUR
$1.69B
$55.8K 0.01%
7,029
-15,404
-69% -$122K
HOMB icon
1393
Home BancShares
HOMB
$6.3B
$55.1K ﹤0.01%
2,033
-10,742
-84% -$286K
INTA icon
1394
Intapp
INTA
$2.57B
$54.4K ﹤0.01%
+1,137
New +$45.8K
TVTX icon
1395
Travere Therapeutics
TVTX
$5.11B
$54.2K ﹤0.01%
3,871
-10,465
-73% -$109K
ACAD icon
1396
Acadia Pharmaceuticals
ACAD
$4.39B
$54.1K ﹤0.01%
3,520
+1,047
+42% +$17.5K
KRUS icon
1397
Kura Sushi USA
KRUS
$580M
$53.9K ﹤0.01%
669
+471
+238% +$29.9K
CLDX icon
1398
Celldex Therapeutics
CLDX
$2.96B
$53.8K ﹤0.01%
1,582
-5,801
-79% -$221K
SHYF
1399
DELISTED
The Shyft Group
SHYF
$53.8K ﹤0.01%
4,284
-5,814
-58% -$74.8K
NGNE icon
1400
Neurogene
NGNE
$656M
$53.7K ﹤0.01%
1,279
-244
-16% -$9.46K
54 55
56
57 58

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CGL
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CB
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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
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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.