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
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
ENS icon
1426
EnerSys
ENS
$7.06B
$46.5K ﹤0.01%
456
-1,038
-69% -$105K
FCF icon
1427
First Commonwealth Financial
FCF
$2.22B
$46.4K ﹤0.01%
2,705
+211
+8% +$3.46K
FLG
1428
Flagstar Bank National Association
FLG
$5.95B
$46.4K ﹤0.01%
+4,130
New +$43.9K
NXRT
1429
NexPoint Residential Trust
NXRT
$623M
$46.2K ﹤0.01%
1,049
+1,048
+104,800% +$45.7K
MAN icon
1430
ManpowerGroup
MAN
$2.55B
$46.1K ﹤0.01%
627
-5,277
-89% -$379K
CCOI icon
1431
Cogent Communications
CCOI
$666M
$46.1K ﹤0.01%
+607
New +$41.8K
PLSE icon
1432
Pulse Biosciences
PLSE
$2.64B
$46K ﹤0.01%
2,620
-5,514
-68% -$94K
BYRN icon
1433
Byrna Technologies
BYRN
$108M
$45.5K ﹤0.01%
+2,682
New +$31.7K
UMH
1434
UMH Properties
UMH
$1.3B
$45.1K ﹤0.01%
2,292
-8,260
-78% -$154K
RITM icon
1435
Rithm Capital
RITM
$5.72B
$45K ﹤0.01%
3,968
-38,759
-91% -$441K
AMPY icon
1436
Amplify Energy
AMPY
$164M
$45K ﹤0.01%
+6,884
New +$47.7K
CTO
1437
CTO Realty Growth
CTO
$819M
$44.9K ﹤0.01%
2,362
-14,562
-86% -$277K
NWE icon
1438
NorthWestern Energy
NWE
$4.3B
$44.7K ﹤0.01%
+782
New +$41.8K
ORCL icon
1439
Oracle
ORCL
$420B
$44K ﹤0.01%
258
-27
-9% -$3.91K
RNGR icon
1440
Ranger Energy Services
RNGR
$374M
$43.9K ﹤0.01%
3,687
+723
+24% +$8.37K
OPLN
1441
Openlane
OPLN
$4.24B
$43.7K ﹤0.01%
2,587
-43,250
-94% -$741K
ECL icon
1442
Ecolab
ECL
$79.7B
$43.7K ﹤0.01%
171
+39
+30% +$9.54K
TECH icon
1443
Bio-Techne
TECH
$11.2B
$43.4K ﹤0.01%
+543
New +$40.8K
ASAN icon
1444
Asana
ASAN
$2.02B
$42.9K ﹤0.01%
+3,704
New +$48.9K
SRDX
1445
DELISTED
Surmodics
SRDX
$41.6K ﹤0.01%
1,072
+1,071
+107,100% +$43.3K
SWKS icon
1446
Skyworks Solutions
SWKS
$10.1B
$40.9K ﹤0.01%
+414
New +$43.9K
VREX icon
1447
Varex Imaging
VREX
$521M
$40.8K ﹤0.01%
+3,420
New +$43.6K
MLAB icon
1448
Mesa Laboratories
MLAB
$566M
$40.6K ﹤0.01%
313
+80
+34% +$9.41K
FWRD icon
1449
Forward Air
FWRD
$484M
$40.5K ﹤0.01%
1,143
-219
-16% -$6.22K
ABG icon
1450
Asbury Automotive
ABG
$4B
$40.1K ﹤0.01%
168
-47
-22% -$11.1K
56 57
58
59 60

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.