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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
BAX icon
1701
Baxter International
BAX
$14.3B
$570 ﹤0.01%
15
-40,213
-100% -$1.48M
ACA icon
1702
Arcosa
ACA
$7.15B
$569 ﹤0.01%
6
-11,915
-100% -$1.04M
NPKI
1703
NPK International
NPKI
$1.13B
$568 ﹤0.01%
+82
New +$631
EFSC icon
1704
Enterprise Financial Services Corp
EFSC
$2.41B
$564 ﹤0.01%
11
-10,840
-100% -$533K
LUV icon
1705
Southwest Airlines
LUV
$23.6B
$563 ﹤0.01%
+19
New +$526
AXNX
1706
DELISTED
Axonics, Inc. Common Stock
AXNX
$557 ﹤0.01%
8
-32,168
-100% -$2.21M
LVS icon
1707
Las Vegas Sands
LVS
$30B
$554 ﹤0.01%
11
– –
EQT icon
1708
EQT Corp
EQT
$32.7B
$550 ﹤0.01%
+15
New +$510
MMM icon
1709
3M
MMM
$91.2B
$547 ﹤0.01%
4
-12,459
-100% -$1.53M
ERIE icon
1710
Erie Indemnity
ERIE
$12.1B
$540 ﹤0.01%
1
-87
-99% -$39.6K
BANR icon
1711
Banner Corp
BANR
$2.43B
$536 ﹤0.01%
9
-3,060
-100% -$173K
CCC
1712
CCC Intelligent Solutions
CCC
$3.73B
$530 ﹤0.01%
48
-16,290
-100% -$176K
GATX icon
1713
GATX Corp
GATX
$6.34B
$530 ﹤0.01%
+4
New +$550
CTRA
1714
DELISTED
Coterra Energy
CTRA
$527 ﹤0.01%
22
-58,946
-100% -$1.45M
EQR icon
1715
Equity Residential
EQR
$25.1B
$521 ﹤0.01%
7
-17,120
-100% -$1.24M
IRTC icon
1716
iRhythm Holdings
IRTC
$4.13B
$520 ﹤0.01%
+7
New +$558
BECN
1717
DELISTED
Beacon Roofing Supply, Inc.
BECN
$519 ﹤0.01%
6
+2
+50% +$178
TALO icon
1718
Talos Energy
TALO
$2.4B
$518 ﹤0.01%
+50
New +$569
JJSF icon
1719
J&J Snack Foods
JJSF
$1.48B
$516 ﹤0.01%
+3
New +$503
IDA icon
1720
Idacorp
IDA
$8.19B
$515 ﹤0.01%
5
-5,324
-100% -$532K
VIAV icon
1721
Viavi Solutions
VIAV
$9.8B
$514 ﹤0.01%
57
-1
-2% -$8
GEV icon
1722
GE Vernova
GEV
$272B
$510 ﹤0.01%
2
– –
TKR icon
1723
Timken Company
TKR
$9.21B
$506 ﹤0.01%
+6
New +$493
MBUU icon
1724
Malibu Boats
MBUU
$550M
$505 ﹤0.01%
13
– –
PLD icon
1725
Prologis
PLD
$130B
$505 ﹤0.01%
+4
New +$496
67 68
69
70 71

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.