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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
(+52%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
753
Reduced
590
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBB Foods
TBBB
|
+$15.8M |
| 2 |
W.P. Carey
WPC
|
+$5.69M |
| 3 |
American Homes 4 Rent
AMH
|
+$5.37M |
| 4 |
FirstCash
FCFS
|
+$4.58M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$3.58M |
| 2 |
Invitation Homes
INVH
|
+$3M |
| 3 |
Lockheed Martin
LMT
|
+$2.83M |
| 4 |
IDEX
IEX
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Medifast
MED
$145M
| $9.59K | ﹤0.01% |
+501
| New | +$9.65K |
|
1552
Target Hospitality
TH
$1.59B
| $9.48K | ﹤0.01% |
1,218
-12,290
| -91% | -$115K |
|
|
JAMF
1553
DELISTED
Jamf
JAMF
| $9.33K | ﹤0.01% |
538
-118
| -18% | -$2.1K |
|
1554
Consensus Cloud Solutions
CCSI
$708M
| $9.28K | ﹤0.01% |
394
-4,433
| -92% | -$92.5K |
|
1555
Monro
MNRO
$410M
| $8.95K | ﹤0.01% |
310
+309
| +30,900% | +$7.99K |
|
1556
John Wiley & Sons Class A
WLY
$2.78B
| $8.88K | ﹤0.01% |
184
-9,175
| -98% | -$421K |
|
1557
Meritage Homes
MTH
$4.86B
| $8K | ﹤0.01% |
78
-9,936
| -99% | -$938K |
|
1558
Orion Group Holdings
ORN
$412M
| $7.95K | ﹤0.01% |
+1,378
| New | +$10.6K |
|
1559
Kaiser Aluminum
KALU
$2.85B
| $7.91K | ﹤0.01% |
109
-5,948
| -98% | -$457K |
|
1560
Avis
CAR
$4.99B
| $7.88K | ﹤0.01% |
+90
| New | +$8.12K |
|
1561
Kilroy Realty
KRC
$4.58B
| $7.82K | ﹤0.01% |
202
-55,373
| -100% | -$1.96M |
|
1562
Trump Media & Technology Group
DJT
$2.86B
| $7.78K | ﹤0.01% |
484
-614
| -56% | -$14.9K |
|
1563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $7.72K | ﹤0.01% |
224
+199
| +796% | +$6.4K |
|
1564
AnaptysBio
ANAB
$1.63B
| $7.5K | ﹤0.01% |
+224
| New | +$7.65K |
|
1565
Axsome Therapeutics
AXSM
$10.9B
| $7.37K | ﹤0.01% |
+82
| New | +$7.16K |
|
1566
Oceaneering
OII
$5.02B
| $7.26K | ﹤0.01% |
+292
| New | +$7.52K |
|
1567
MarineMax
HZO
$793M
| $7.09K | ﹤0.01% |
+201
| New | +$6.56K |
|
1568
Alta Equipment Group
ALTG
$243M
| $6.83K | ﹤0.01% |
1,013
-8,985
| -90% | -$69.1K |
|
1569
Advanced Drainage Systems
WMS
$11.5B
| $6.76K | ﹤0.01% |
43
-12,271
| -100% | -$1.92M |
|
1570
Mineralys Therapeutics
MLYS
$2.34B
| $6.73K | ﹤0.01% |
+556
| New | +$6.73K |
|
1571
Mirum Pharmaceuticals
MIRM
$6.36B
| $6.67K | ﹤0.01% |
171
-971
| -85% | -$38.7K |
|
1572
Ryan Specialty Holdings
RYAN
$5.77B
| $6.57K | ﹤0.01% |
99
+69
| +230% | +$4.31K |
|
1573
Camden National
CAC
$1.01B
| $6.49K | ﹤0.01% |
+157
| New | +$5.95K |
|
1574
Zymeworks
ZYME
$1.68B
| $6.07K | ﹤0.01% |
484
-8,725
| -95% | -$95K |
|
|
APLS
1575
DELISTED
Apellis Pharmaceuticals
APLS
| $6.06K | ﹤0.01% |
+210
| New | +$7.78K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
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.