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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
FOLD
1526
DELISTED
Amicus Therapeutics
FOLD
$15.6K ﹤0.01%
1,460
-598
-29% -$6.51K
ATRO icon
1527
Astronics
ATRO
$3.73B
$15.3K ﹤0.01%
+942
New +$16K
BJRI icon
1528
BJ's Restaurants
BJRI
$1.43B
$15.2K ﹤0.01%
+466
New +$15K
ATRC icon
1529
AtriCure
ATRC
$1.98B
$14.9K ﹤0.01%
530
-5,338
-91% -$132K
LQDA icon
1530
Liquidia Corp
LQDA
$7.86B
$14.6K ﹤0.01%
1,459
-819
-36% -$8.95K
FITB
1531
Fifth Third Bancorp
FITB
$52.4B
$14.4K ﹤0.01%
+337
New +$13.7K
SLP icon
1532
Simulations Plus
SLP
$371M
$14.3K ﹤0.01%
+446
New +$16.5K
AZPN
1533
DELISTED
Aspen Technology Inc
AZPN
$14.1K ﹤0.01%
59
-895
-94% -$188K
XPOF icon
1534
Xponential Fitness
XPOF
$280M
$13.8K ﹤0.01%
+1,111
New +$16.3K
INVX
1535
Innovex International
INVX
$2.21B
$13.7K ﹤0.01%
934
+933
+93,300% +$15K
FSLY icon
1536
Fastly Inc
FSLY
$3.9B
$13.2K ﹤0.01%
+1,750
New +$12.1K
SEB icon
1537
Seaboard Corp
SEB
$4.21B
$12.5K ﹤0.01%
4
-112
-97% -$349K
RLAY icon
1538
Relay Therapeutics
RLAY
$4.26B
$12.5K ﹤0.01%
+1,770
New +$13.2K
ASO icon
1539
Academy Sports + Outdoors
ASO
$3.02B
$12K ﹤0.01%
206
-5,519
-96% -$301K
RILY icon
1540
BRC Group Holdings
RILY
$308M
$11.9K ﹤0.01%
2,262
+2,056
+998% +$22.8K
RNG icon
1541
RingCentral
RNG
$5.09B
$11.1K ﹤0.01%
350
-16,962
-98% -$536K
ZIMV
1542
DELISTED
ZimVie
ZIMV
$10.9K ﹤0.01%
687
-1,983
-74% -$35.6K
ORIC icon
1543
Oric Pharmaceuticals
ORIC
$1.39B
$10.8K ﹤0.01%
1,054
-9,324
-90% -$92.2K
MARA icon
1544
Marathon Digital Holdings
MARA
$4.48B
$10.6K ﹤0.01%
+656
New +$11.9K
MOV icon
1545
Movado Group
MOV
$879M
$10.6K ﹤0.01%
569
-27,138
-98% -$624K
HFWA icon
1546
Heritage Financial
HFWA
$1.25B
$10.5K ﹤0.01%
484
-17,548
-97% -$374K
AMRC icon
1547
Ameresco
AMRC
$1.48B
$10.1K ﹤0.01%
+266
New +$8.22K
SKYT
1548
DELISTED
SkyWater Technology
SKYT
$9.75K ﹤0.01%
+1,074
New +$8.96K
GTLB icon
1549
GitLab
GTLB
$6.16B
$9.74K ﹤0.01%
189
-14,748
-99% -$737K
INOD icon
1550
Innodata
INOD
$2.29B
$9.63K ﹤0.01%
+574
New +$9.67K
60 61
62
63 64

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CGL
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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.