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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
AI icon
1451
C3.ai
AI
$1.56B
$39.8K ﹤0.01%
1,644
+1,626
+9,033% +$41.3K
CTRN icon
1452
Citi Trends
CTRN
$605M
$39.6K ﹤0.01%
+2,156
New +$37.3K
JBI icon
1453
Janus International
JBI
$771M
$39.4K ﹤0.01%
3,902
+739
+23% +$8.6K
VZ icon
1454
Verizon
VZ
$195B
$39.3K ﹤0.01%
876
-11,934
-93% -$498K
VSAT icon
1455
Viasat
VSAT
$11.9B
$38.4K ﹤0.01%
3,218
+937
+41% +$15.1K
CDMO
1456
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$38.3K ﹤0.01%
+3,362
New +$33.7K
OMCL icon
1457
Omnicell
OMCL
$1.69B
$38.2K ﹤0.01%
877
-2,217
-72% -$83.5K
ARHS icon
1458
Arhaus
ARHS
$1.17B
$37.4K ﹤0.01%
3,042
-4,127
-58% -$55.7K
KROS icon
1459
Keros Therapeutics
KROS
$203M
$36.7K ﹤0.01%
632
-4,177
-87% -$206K
TRUP icon
1460
Trupanion
TRUP
$1.08B
$36.6K ﹤0.01%
+873
New +$34.1K
PAYX icon
1461
Paychex
PAYX
$42.2B
$36.2K ﹤0.01%
+270
New +$34.3K
MD icon
1462
Pediatrix Medical
MD
$2.03B
$35.4K ﹤0.01%
3,054
+622
+26% +$5.87K
POWL icon
1463
Powell Industries
POWL
$7.7B
$34.9K ﹤0.01%
+471
New +$25.6K
M icon
1464
Macy's
M
$6.89B
$34.8K ﹤0.01%
+2,217
New +$36K
NVAX icon
1465
Novavax
NVAX
$1.26B
$34.6K ﹤0.01%
2,737
-44,090
-94% -$569K
IOSP icon
1466
Innospec
IOSP
$2.14B
$34.4K ﹤0.01%
304
-13,498
-98% -$1.57M
VTS icon
1467
Vitesse Energy
VTS
$654M
$34.4K ﹤0.01%
+1,431
New +$35.3K
HCAT icon
1468
Health Catalyst
HCAT
$168M
$34K ﹤0.01%
+4,182
New +$30.2K
WHD icon
1469
Cactus
WHD
$5.39B
$33.7K ﹤0.01%
+564
New +$32.8K
INSM icon
1470
Insmed
INSM
$21.4B
$33.5K ﹤0.01%
459
-769
-63% -$56.8K
LGIH icon
1471
LGI Homes
LGIH
$1.43B
$32.4K ﹤0.01%
273
-213
-44% -$22.5K
CWH icon
1472
Camping World
CWH
$676M
$32K ﹤0.01%
1,322
+1,299
+5,648% +$28K
UBER icon
1473
Uber
UBER
$147B
$31.6K ﹤0.01%
421
-48
-10% -$3.38K
FA icon
1474
First Advantage
FA
$3.54B
$31.3K ﹤0.01%
1,576
-1,954
-55% -$34.9K
ARLO icon
1475
Arlo Technologies
ARLO
$1.73B
$30.8K ﹤0.01%
2,547
+1,882
+283% +$24.9K
57 58
59
60 61

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.