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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
NET icon
1401
Cloudflare
NET
$107B
$53.6K ﹤0.01%
+663
New +$53.3K
CACC icon
1402
Credit Acceptance
CACC
$6.15B
$53.2K ﹤0.01%
120
+119
+11,900% +$58.5K
IBM icon
1403
IBM
IBM
$222B
$52.6K ﹤0.01%
238
+237
+23,700% +$46.5K
SUI icon
1404
Sun Communities
SUI
$15B
$51.9K ﹤0.01%
384
– –
GPRE icon
1405
Green Plains
GPRE
$1.19B
$51.6K ﹤0.01%
+3,813
New +$55.8K
FOXA icon
1406
Fox Class A
FOXA
$24.8B
$51K ﹤0.01%
+1,204
New +$46.7K
ENSG icon
1407
The Ensign Group
ENSG
$10.3B
$50.9K ﹤0.01%
354
-8,439
-96% -$1.2M
BVS icon
1408
Bioventus
BVS
$909M
$50.9K ﹤0.01%
+4,259
New +$36.8K
RELY icon
1409
Remitly
RELY
$5.19B
$50.7K ﹤0.01%
3,787
-10,219
-73% -$139K
GCO icon
1410
Genesco
GCO
$439M
$50.4K ﹤0.01%
1,854
+657
+55% +$18.2K
SERA icon
1411
Sera Prognostics
SERA
$75.6M
$50.2K ﹤0.01%
6,430
+5,415
+533% +$39.3K
HPE icon
1412
Hewlett Packard
HPE
$69.4B
$50.1K ﹤0.01%
+2,447
New +$46.8K
ARCH
1413
DELISTED
Arch Resources, Inc.
ARCH
$50K ﹤0.01%
+362
New +$49.9K
LAND
1414
Gladstone Land Corp
LAND
$352M
$49.8K ﹤0.01%
3,580
-2,071
-37% -$29.2K
TPL icon
1415
Texas Pacific Land
TPL
$27.3B
$49.5K ﹤0.01%
+168
New +$46.1K
APP icon
1416
Applovin
APP
$141B
$49.2K ﹤0.01%
377
-21
-5% -$1.92K
PETQ
1417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$49K ﹤0.01%
+1,592
New +$43K
ALNT icon
1418
Allient
ALNT
$1.61B
$49K ﹤0.01%
2,579
-3,397
-57% -$77.9K
CMCSA icon
1419
Comcast
CMCSA
$88.5B
$48.7K ﹤0.01%
1,166
-43,452
-97% -$1.72M
SPR
1420
DELISTED
Spirit AeroSystems
SPR
$48.5K ﹤0.01%
+1,492
New +$51.1K
AGX icon
1421
Argan
AGX
$8.66B
$48.4K ﹤0.01%
477
-1,439
-75% -$114K
AESI icon
1422
Atlas Energy Solutions
AESI
$1.37B
$48.4K ﹤0.01%
+2,219
New +$45.8K
CWAN
1423
DELISTED
Clearwater Analytics
CWAN
$47.6K ﹤0.01%
1,886
-9,231
-83% -$208K
RDFN
1424
DELISTED
Redfin
RDFN
$47.3K ﹤0.01%
+3,774
New +$34.7K
IMXI icon
1425
International Money Express
IMXI
$370M
$46.9K ﹤0.01%
2,539
-22,344
-90% -$426K
55 56
57
58 59

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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.