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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
FNF icon
1676
Fidelity National Financial
FNF
$13.8B
$621 ﹤0.01%
10
– –
UTZ icon
1677
Utz Brands
UTZ
$1.25B
$620 ﹤0.01%
+35
New +$581
KMI icon
1678
Kinder Morgan
KMI
$69.4B
$619 ﹤0.01%
+28
New +$590
ZG icon
1679
Zillow
ZG
$8.33B
$619 ﹤0.01%
+10
New +$520
RNST icon
1680
Renasant Corp
RNST
$4.06B
$618 ﹤0.01%
19
-25,088
-100% -$833K
FULT icon
1681
Fulton Financial
FULT
$4.77B
$616 ﹤0.01%
34
-76
-69% -$1.39K
AAT
1682
American Assets Trust
AAT
$1.43B
$615 ﹤0.01%
23
-34,356
-100% -$871K
MGY icon
1683
Magnolia Oil & Gas
MGY
$5.82B
$611 ﹤0.01%
+25
New +$630
CATY icon
1684
Cathay General Bancorp
CATY
$4.33B
$601 ﹤0.01%
14
-1,036
-99% -$43.3K
HLIT icon
1685
Harmonic Inc
HLIT
$1.34B
$597 ﹤0.01%
+41
New +$548
PWR icon
1686
Quanta Services
PWR
$104B
$596 ﹤0.01%
2
-134
-99% -$35.4K
UNF icon
1687
Unifirst Corp
UNF
$5.28B
$596 ﹤0.01%
3
-235
-99% -$43.3K
GIS icon
1688
General Mills
GIS
$19.2B
$591 ﹤0.01%
8
-11,856
-100% -$821K
CVX icon
1689
Chevron
CVX
$379B
$589 ﹤0.01%
4
-152
-97% -$22.6K
NEOG icon
1690
Neogen
NEOG
$2.6B
$588 ﹤0.01%
+35
New +$576
XEL icon
1691
Xcel Energy
XEL
$48.4B
$588 ﹤0.01%
9
-37,405
-100% -$2.22M
JWN
1692
DELISTED
Nordstrom
JWN
$585 ﹤0.01%
26
– –
ITCI
1693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$585 ﹤0.01%
8
+1
+14% +$75
EYPT icon
1694
EyePoint Inc
EYPT
$1.04B
$583 ﹤0.01%
73
-8,832
-99% -$77.6K
TSCO icon
1695
Tractor Supply
TSCO
$17.1B
$582 ﹤0.01%
10
-3,635
-100% -$195K
AMKR icon
1696
Amkor Technology
AMKR
$13.9B
$581 ﹤0.01%
+19
New +$647
HST icon
1697
Host Hotels & Resorts
HST
$17.2B
$581 ﹤0.01%
33
-139,868
-100% -$2.43M
VBTX
1698
DELISTED
Veritex Holdings
VBTX
$579 ﹤0.01%
22
-7,261
-100% -$172K
SWI
1699
DELISTED
SolarWinds Corporation Common Stock
SWI
$574 ﹤0.01%
44
-53,155
-100% -$652K
KR icon
1700
Kroger
KR
$35.2B
$573 ﹤0.01%
10
-25,851
-100% -$1.39M
66 67
68
69 70

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.