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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
BXP icon
1651
Boston Properties
BXP
$11.2B
$724 ﹤0.01%
9
-48
-84% -$3.44K
BBY icon
1652
Best Buy
BBY
$17.8B
$723 ﹤0.01%
+7
New +$631
AKRO
1653
DELISTED
Akero Therapeutics
AKRO
$717 ﹤0.01%
25
-12,584
-100% -$328K
CMS icon
1654
CMS Energy
CMS
$22.5B
$706 ﹤0.01%
10
-30,098
-100% -$1.98M
FNB icon
1655
FNB Corp
FNB
$6.91B
$691 ﹤0.01%
+49
New +$699
BTU icon
1656
Peabody Energy
BTU
$2.71B
$690 ﹤0.01%
26
-11,402
-100% -$260K
IR icon
1657
Ingersoll Rand
IR
$34.3B
$687 ﹤0.01%
+7
New +$651
AES icon
1658
AES
AES
$10.5B
$682 ﹤0.01%
34
-2,807
-99% -$49.7K
HPQ icon
1659
HP
HPQ
$25.5B
$682 ﹤0.01%
19
– –
AGNC icon
1660
AGNC Investment
AGNC
$12.8B
$680 ﹤0.01%
+65
New +$661
SSB icon
1661
SouthState Bank Corp
SSB
$10.6B
$680 ﹤0.01%
7
-39,144
-100% -$3.58M
NBHC icon
1662
National Bank Holdings
NBHC
$1.95B
$674 ﹤0.01%
+16
New +$666
LH icon
1663
Labcorp
LH
$25B
$670 ﹤0.01%
3
– –
CRNX icon
1664
Crinetics Pharmaceuticals
CRNX
$8.91B
$664 ﹤0.01%
13
-921
-99% -$47.5K
RRX icon
1665
Regal Rexnord
RRX
$14.5B
$664 ﹤0.01%
+4
New +$618
SWK icon
1666
Stanley Black & Decker
SWK
$15.2B
$661 ﹤0.01%
+6
New +$576
AR icon
1667
Antero Resources
AR
$10.9B
$659 ﹤0.01%
23
– –
FMC icon
1668
FMC
FMC
$1.28B
$659 ﹤0.01%
+10
New +$612
SASR
1669
DELISTED
Sandy Spring Bancorp Inc
SASR
$659 ﹤0.01%
21
-10,203
-100% -$301K
VFC icon
1670
VF Corp
VFC
$6.04B
$658 ﹤0.01%
+33
New +$552
SF
1671
Stifel
SF
$12.8B
$657 ﹤0.01%
+11
New +$628
TFIN icon
1672
Triumph Financial Inc
TFIN
$1.89B
$636 ﹤0.01%
+8
New +$668
CHUY
1673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$636 ﹤0.01%
17
-18,560
-100% -$646K
BUSE icon
1674
First Busey Corp
BUSE
$2.62B
$624 ﹤0.01%
24
– –
ARES icon
1675
Ares Management
ARES
$31.8B
$623 ﹤0.01%
+4
New +$580
65 66
67
68 69

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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
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.