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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
ELS icon
1626
Equity Lifestyle Properties
ELS
$12.7B
$856 ﹤0.01%
12
-22,067
-100% -$1.55M
PDFS icon
1627
PDF Solutions
PDFS
$2.16B
$855 ﹤0.01%
27
-5,476
-100% -$178K
STEP icon
1628
StepStone Group
STEP
$4.05B
$852 ﹤0.01%
+15
New +$764
INSP icon
1629
Inspire Medical Systems
INSP
$1.82B
$844 ﹤0.01%
+4
New +$695
OLED icon
1630
Universal Display
OLED
$3.9B
$840 ﹤0.01%
4
-1,616
-100% -$327K
FIS icon
1631
Fidelity National Information Services
FIS
$22.2B
$838 ﹤0.01%
+10
New +$790
FBNC icon
1632
First Bancorp
FBNC
$2.72B
$832 ﹤0.01%
20
+2
+11% +$80
NI icon
1633
NiSource
NI
$21.4B
$832 ﹤0.01%
+24
New +$766
IMKTA icon
1634
Ingles Markets
IMKTA
$1.75B
$821 ﹤0.01%
11
-172
-94% -$12.7K
BDC icon
1635
Belden
BDC
$5.04B
$820 ﹤0.01%
+7
New +$702
RVMD icon
1636
Revolution Medicines
RVMD
$40.8B
$816 ﹤0.01%
18
– –
CLX icon
1637
Clorox
CLX
$12.5B
$815 ﹤0.01%
5
-6,710
-100% -$994K
JLL icon
1638
Jones Lang LaSalle
JLL
$16.8B
$809 ﹤0.01%
+3
New +$727
CRL icon
1639
Charles River Laboratories
CRL
$11.4B
$788 ﹤0.01%
4
-5,407
-100% -$1.12M
TXNM
1640
TXNM Energy Inc
TXNM
$5.94B
$788 ﹤0.01%
18
-965
-98% -$39.2K
PYPL icon
1641
PayPal
PYPL
$49.8B
$780 ﹤0.01%
10
-10,947
-100% -$732K
CHEF icon
1642
Chefs' Warehouse
CHEF
$4.48B
$756 ﹤0.01%
+18
New +$726
AAON icon
1643
Aaon
AAON
$7.86B
$755 ﹤0.01%
+7
New +$639
RHP icon
1644
Ryman Hospitality Properties
RHP
$8.32B
$751 ﹤0.01%
7
-335
-98% -$34.2K
VSEC icon
1645
VSE Corp
VSEC
$6.03B
$745 ﹤0.01%
+9
New +$783
MRCY icon
1646
Mercury Systems
MRCY
$6.74B
$740 ﹤0.01%
20
-4,862
-100% -$171K
RUSHA icon
1647
Rush Enterprises Class A
RUSHA
$6.44B
$740 ﹤0.01%
+14
New +$694
DEI icon
1648
Douglas Emmett
DEI
$2.01B
$738 ﹤0.01%
+42
New +$650
HTLF
1649
DELISTED
Heartland Financial USA, Inc.
HTLF
$737 ﹤0.01%
13
-6,374
-100% -$334K
PAR icon
1650
PAR Technology
PAR
$718M
$729 ﹤0.01%
+14
New +$727
64 65
66
67 68

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CGL
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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.