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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
XPO icon
1501
XPO
XPO
$23.8B
$22K ﹤0.01%
205
-59
-22% -$6.6K
LUNG icon
1502
Pulmonx
LUNG
$87M
$21.8K ﹤0.01%
+2,634
New +$19.1K
BROS icon
1503
Dutch Bros
BROS
$8.8B
$21.7K ﹤0.01%
677
-110
-14% -$3.88K
GTLS
1504
DELISTED
Chart Industries
GTLS
$21.1K ﹤0.01%
+170
New +$22.3K
TDW icon
1505
Tidewater
TDW
$4.19B
$20.7K ﹤0.01%
+288
New +$25.1K
SMTC icon
1506
Semtech
SMTC
$12B
$20.3K ﹤0.01%
445
-11,845
-96% -$436K
AAOI icon
1507
Applied Optoelectronics
AAOI
$10.6B
$19.5K ﹤0.01%
1,365
-2,820
-67% -$29.2K
CVRX icon
1508
CVRx
CVRX
$146M
$19.4K ﹤0.01%
2,199
+1,605
+270% +$14.6K
FSLR icon
1509
First Solar
FSLR
$26.2B
$19K ﹤0.01%
76
-602
-89% -$136K
SWTX
1510
DELISTED
SpringWorks Therapeutics
SWTX
$18.9K ﹤0.01%
590
-1,850
-76% -$69.1K
FNA
1511
DELISTED
Paragon 28, Inc.
FNA
$18.4K ﹤0.01%
+2,755
New +$20.9K
HPK icon
1512
HighPeak Energy
HPK
$864M
$18.3K ﹤0.01%
1,319
+1,278
+3,117% +$19.5K
MEI icon
1513
Methode Electronics
MEI
$536M
$18.2K ﹤0.01%
1,519
-10,543
-87% -$118K
COOP
1514
DELISTED
Mr. Cooper
COOP
$17.8K ﹤0.01%
193
-10,475
-98% -$928K
KD icon
1515
Kyndryl
KD
$3.24B
$17.4K ﹤0.01%
759
-803
-51% -$19.6K
CNMD icon
1516
CONMED
CNMD
$1.51B
$17.1K ﹤0.01%
238
-295
-55% -$20.8K
ATI icon
1517
ATI
ATI
$27.3B
$16.9K ﹤0.01%
253
-1,325
-84% -$82.3K
ALV icon
1518
Autoliv
ALV
$9.12B
$16.8K ﹤0.01%
180
-10,047
-98% -$1M
TARS icon
1519
Tarsus Pharmaceuticals
TARS
$2.67B
$16.6K ﹤0.01%
504
-1,751
-78% -$49.2K
TNDM icon
1520
Tandem Diabetes Care
TNDM
$1.38B
$16.5K ﹤0.01%
390
-5,502
-93% -$233K
GDEN
1521
DELISTED
Golden Entertainment
GDEN
$16.2K ﹤0.01%
510
-37,418
-99% -$1.15M
IE icon
1522
Ivanhoe Electric
IE
$1.66B
$16.1K ﹤0.01%
+1,908
New +$16K
LNT icon
1523
Alliant Energy
LNT
$18.3B
$16K ﹤0.01%
+264
New +$15K
FULC icon
1524
Fulcrum Therapeutics
FULC
$290M
$15.7K ﹤0.01%
4,392
-21,772
-83% -$162K
ECHO
1525
EchoStar
ECHO
$26.6B
$15.6K ﹤0.01%
+630
New +$12.9K
59 60
61
62 63

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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.