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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
VYX icon
1576
NCR Voyix
VYX
$1.22B
$5.7K ﹤0.01%
+420
New +$5.61K
PTEN icon
1577
Patterson-UTI
PTEN
$3.83B
$5.48K ﹤0.01%
+716
New +$6.6K
OUST icon
1578
Ouster
OUST
$3.22B
$5.13K ﹤0.01%
+814
New +$7.73K
LGTY
1579
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.09K ﹤0.01%
455
-45,035
-99% -$468K
YMAB
1580
DELISTED
Y-mAbs Therapeutics
YMAB
$5.09K ﹤0.01%
387
+386
+38,600% +$4.89K
VIRT icon
1581
Virtu Financial
VIRT
$5.03B
$5.03K ﹤0.01%
165
-24
-13% -$684
TTEC icon
1582
TTEC Holdings
TTEC
$132M
$4.94K ﹤0.01%
842
– –
LWAY icon
1583
Lifeway Foods
LWAY
$449M
$4.67K ﹤0.01%
180
-6,207
-97% -$104K
FDMT icon
1584
4D Molecular Therapeutics
FDMT
$536M
$4.26K ﹤0.01%
394
-5,384
-93% -$89.3K
TENB icon
1585
Tenable Holdings
TENB
$3.96B
$3.97K ﹤0.01%
98
-816
-89% -$34K
PWP icon
1586
Perella Weinberg Partners
PWP
$1.24B
$3.75K ﹤0.01%
194
+1
+0.5% +$18
BLBD icon
1587
Blue Bird Corp
BLBD
$2.46B
$3.74K ﹤0.01%
78
-671
-90% -$33.2K
COST icon
1588
Costco
COST
$420B
$3.55K ﹤0.01%
4
-304
-99% -$264K
SLNO
1589
DELISTED
Soleno Therapeutics
SLNO
$2.88K ﹤0.01%
57
-1,965
-97% -$94.1K
MBWM icon
1590
Mercantile Bank Corp
MBWM
$1.07B
$2.8K ﹤0.01%
64
-594
-90% -$26.3K
SVXY icon
1591
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$2.51K ﹤0.01%
+50
New +$2.71K
PODD icon
1592
Insulet
PODD
$11.6B
$2.33K ﹤0.01%
+10
New +$2.05K
OSCR icon
1593
Oscar Health
OSCR
$9.16B
$2.27K ﹤0.01%
107
-5,795
-98% -$104K
LOCO icon
1594
El Pollo Loco
LOCO
$503M
$2.21K ﹤0.01%
161
-19,038
-99% -$238K
BLDR icon
1595
Builders FirstSource
BLDR
$8.11B
$2.13K ﹤0.01%
11
-3,945
-100% -$654K
ETD icon
1596
Ethan Allen Interiors
ETD
$608M
$2.01K ﹤0.01%
63
-1
-2% -$30
ZETA icon
1597
Zeta Global
ZETA
$6.05B
$1.79K ﹤0.01%
60
-2,250
-97% -$52.9K
DPZ icon
1598
Domino's
DPZ
$12.2B
$1.72K ﹤0.01%
4
-885
-100% -$385K
GMS
1599
DELISTED
GMS Inc
GMS
$1.72K ﹤0.01%
19
-1,771
-99% -$157K
AFL icon
1600
Aflac
AFL
$63.7B
$1.56K ﹤0.01%
+14
New +$1.42K
62 63
64
65 66

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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.