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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
ENV
126
DELISTED
ENVESTNET, INC.
ENV
$2.09M 0.19%
33,383
+31,866
+2,101% +$1.99M
CSL icon
127
Carlisle Companies
CSL
$14.8B
$2.09M 0.19%
4,646
+4,005
+625% +$1.66M
PECO icon
128
Phillips Edison & Co
PECO
$5.42B
$2.09M 0.19%
55,352
-41,806
-43% -$1.49M
CHX
129
DELISTED
ChampionX
CHX
$2.08M 0.19%
69,102
+32,103
+87% +$1.01M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.2B
$2.08M 0.18%
1,974
+1,572
+391% +$1.75M
EWBC icon
131
East-West Bancorp
EWBC
$18.1B
$2.06M 0.18%
24,907
+24,904
+830,133% +$2M
SHW icon
132
Sherwin-Williams
SHW
$86B
$2.06M 0.18%
5,392
-1,717
-24% -$599K
TPR icon
133
Tapestry
TPR
$31.4B
$2.05M 0.18%
43,563
+30,882
+244% +$1.27M
SO icon
134
Southern Company
SO
$107B
$2.05M 0.18%
+22,688
New +$1.94M
ENVA icon
135
Enova International
ENVA
$6.44B
$2.04M 0.18%
24,363
+9,917
+69% +$768K
ZTS icon
136
Zoetis
ZTS
$32.3B
$2.03M 0.18%
10,407
+7,980
+329% +$1.47M
RSG icon
137
Republic Services
RSG
$64.5B
$2.03M 0.18%
10,108
-517
-5% -$104K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.7B
$2.03M 0.18%
17,629
-3,310
-16% -$369K
AM icon
139
Antero Midstream
AM
$10.4B
$2.02M 0.18%
134,495
+21,341
+19% +$311K
WFC icon
140
Wells Fargo
WFC
$266B
$2M 0.18%
35,448
-14,252
-29% -$806K
VRTS icon
141
Virtus Investment Partners
VRTS
$1.13B
$2M 0.18%
9,555
+1,268
+15% +$272K
EDR
142
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2M 0.18%
+70,052
New +$1.93M
VRSK icon
143
Verisk Analytics
VRSK
$25.1B
$1.98M 0.18%
7,392
+5,979
+423% +$1.62M
ALRM icon
144
Alarm.com
ALRM
$2.75B
$1.97M 0.18%
36,020
-18,828
-34% -$1.16M
FHI icon
145
Federated Hermes
FHI
$4.85B
$1.97M 0.18%
53,497
-31,538
-37% -$1.08M
MSGS icon
146
Madison Square Garden
MSGS
$9.27B
$1.96M 0.17%
+9,429
New +$1.9M
NFLX icon
147
Netflix
NFLX
$305B
$1.96M 0.17%
27,600
+18,140
+192% +$1.21M
HON icon
148
Honeywell
HON
$78.2B
$1.95M 0.17%
10,004
+10,002
+500,100% +$1.94M
DHR icon
149
Danaher
DHR
$139B
$1.94M 0.17%
+6,981
New +$1.85M
BOKF icon
150
BOK Financial
BOKF
$8.74B
$1.92M 0.17%
+18,383
New +$1.85M
4 5
6
7 8

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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
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RC
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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.