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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
LBRDA icon
1601
Liberty Broadband Class A
LBRDA
$5.08B
$1.54K ﹤0.01%
20
– –
SBH icon
1602
Sally Beauty Holdings
SBH
$1.58B
$1.49K ﹤0.01%
110
-7,178
-98% -$85.3K
NBN icon
1603
Northeast Bank
NBN
$1.16B
$1.47K ﹤0.01%
+19
New +$1.29K
CENX icon
1604
Century Aluminum
CENX
$4.69B
$1.36K ﹤0.01%
84
-2,632
-97% -$39.9K
PRK icon
1605
Park National Corp
PRK
$3.78B
$1.34K ﹤0.01%
8
-4,012
-100% -$665K
AVNT icon
1606
Avient
AVNT
$3.5B
$1.31K ﹤0.01%
+26
New +$1.19K
BWIN
1607
Baldwin Insurance Group
BWIN
$2.73B
$1.25K ﹤0.01%
+25
New +$1.09K
UHAL icon
1608
U-Haul Holding Co
UHAL
$14.4B
$1.16K ﹤0.01%
+15
New +$1.03K
BOC icon
1609
Boston Omaha
BOC
$442M
$1.16K ﹤0.01%
+78
New +$1.09K
SIBN icon
1610
SI-BONE Inc
SIBN
$818M
$1.16K ﹤0.01%
+83
New +$1.25K
ASUR icon
1611
Asure Software
ASUR
$252M
$1.16K ﹤0.01%
128
– –
EXP icon
1612
Eagle Materials
EXP
$6.61B
$1.15K ﹤0.01%
4
-1,231
-100% -$308K
DCO icon
1613
Ducommun
DCO
$2.9B
$1.05K ﹤0.01%
+16
New +$1K
WEX icon
1614
WEX
WEX
$6.38B
$1.05K ﹤0.01%
5
-9,483
-100% -$1.77M
RDNT icon
1615
RadNet
RDNT
$5.36B
$1.04K ﹤0.01%
15
-238
-94% -$15K
BKH icon
1616
Black Hills Corp
BKH
$5.47B
$1.04K ﹤0.01%
17
-5,742
-100% -$335K
MATV icon
1617
Mativ Holdings
MATV
$505M
$985 ﹤0.01%
+58
New +$1.02K
CMI icon
1618
Cummins
CMI
$87.1B
$971 ﹤0.01%
3
-7,242
-100% -$2.15M
STBA icon
1619
S&T Bancorp
STBA
$1.87B
$965 ﹤0.01%
+23
New +$932
PRCT icon
1620
Procept Biorobotics
PRCT
$1.04B
$961 ﹤0.01%
12
-662
-98% -$47K
DTM icon
1621
DT Midstream
DTM
$13.9B
$944 ﹤0.01%
+12
New +$895
ORA icon
1622
Ormat Technologies
ORA
$6.13B
$923 ﹤0.01%
+12
New +$890
STER
1623
DELISTED
Sterling Check Corp. Common Stock
STER
$903 ﹤0.01%
54
-2,620
-98% -$41.5K
WLK icon
1624
Westlake Corp
WLK
$10.1B
$902 ﹤0.01%
6
-334
-98% -$48K
SITM icon
1625
SiTime
SITM
$17.6B
$858 ﹤0.01%
5
+4
+400% +$573
63 64
65
66 67

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.