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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
LAZ icon
1476
Lazard
LAZ
$4.26B
$30.8K ﹤0.01%
612
-46,964
-99% -$2.18M
DNTH icon
1477
Dianthus Therapeutics
DNTH
$6.04B
$30.8K ﹤0.01%
1,125
+1,124
+112,400% +$31.3K
HSII
1478
DELISTED
Heidrick & Struggles
HSII
$30.3K ﹤0.01%
+779
New +$28.2K
INTC icon
1479
Intel
INTC
$509B
$29.8K ﹤0.01%
1,270
+1,253
+7,371% +$31.3K
GBX icon
1480
The Greenbrier Companies
GBX
$1.56B
$29.3K ﹤0.01%
576
-21,409
-97% -$1.02M
AXGN icon
1481
Axogen
AXGN
$2.47B
$29.2K ﹤0.01%
2,085
+2,076
+23,067% +$23K
VRDN icon
1482
Viridian Therapeutics
VRDN
$2.3B
$29K ﹤0.01%
1,276
-4,780
-79% -$78.1K
JOE icon
1483
St. Joe Company
JOE
$3.69B
$28.8K ﹤0.01%
494
-230
-32% -$13.5K
RICK icon
1484
RCI Hospitality Holdings
RICK
$195M
$28.7K ﹤0.01%
+645
New +$28.9K
HROW icon
1485
Harrow
HROW
$1.48B
$28.7K ﹤0.01%
+638
New +$21.6K
IGMS
1486
DELISTED
IGM Biosciences
IGMS
$27.2K ﹤0.01%
1,645
-10,268
-86% -$112K
AKAM icon
1487
Akamai
AKAM
$17.9B
$27K ﹤0.01%
267
-91
-25% -$8.87K
SBRA icon
1488
Sabra Healthcare REIT
SBRA
$5.21B
$26.6K ﹤0.01%
1,429
-12,525
-90% -$211K
IOVA icon
1489
Iovance Biotherapeutics
IOVA
$1.95B
$26.5K ﹤0.01%
2,819
-2,184
-44% -$20.7K
UWMC icon
1490
UWM Holdings
UWMC
$661M
$26.4K ﹤0.01%
3,096
-87,247
-97% -$736K
MGPI icon
1491
MGP Ingredients
MGPI
$366M
$24.8K ﹤0.01%
298
-199
-40% -$16.5K
JOUT icon
1492
Johnson Outdoors
JOUT
$506M
$24.6K ﹤0.01%
680
+185
+37% +$6.8K
FIVE icon
1493
Five Below
FIVE
$12.3B
$24.5K ﹤0.01%
277
-192
-41% -$16.2K
THRY icon
1494
Thryv Holdings
THRY
$132M
$24.1K ﹤0.01%
1,398
-6,601
-83% -$118K
BCRX icon
1495
BioCryst Pharmaceuticals
BCRX
$2.29B
$24K ﹤0.01%
+3,160
New +$24K
CMPS
1496
Compass Pathways
CMPS
$1.59B
$23.9K ﹤0.01%
+3,800
New +$26.8K
NEO icon
1497
NeoGenomics
NEO
$2.09B
$22.7K ﹤0.01%
1,542
-4,382
-74% -$68.6K
OLMA icon
1498
Olema Pharmaceuticals
OLMA
$1.03B
$22.7K ﹤0.01%
+1,903
New +$24.3K
ATSG
1499
DELISTED
Air Transport Services Group
ATSG
$22.5K ﹤0.01%
+1,388
New +$21.2K
NMRK icon
1500
Newmark Group
NMRK
$2.8B
$22.4K ﹤0.01%
1,442
-48,264
-97% -$626K
58 59
60
61 62

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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.