We are live on ! Find out more
A

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
MSA icon
151
Mine Safety
MSA
$7.43B
$1.92M 0.17%
10,805
+10,801
+270,025% +$1.96M
CI icon
152
Cigna
CI
$74.5B
$1.92M 0.17%
5,529
-1,186
-18% -$408K
ARR
153
Armour Residential REIT
ARR
$2.31B
$1.9M 0.17%
+93,343
New +$1.9M
CVCO icon
154
Cavco Industries
CVCO
$4.21B
$1.9M 0.17%
4,440
+1,751
+65% +$691K
SR icon
155
Spire
SR
$4.73B
$1.89M 0.17%
28,123
-6,725
-19% -$437K
SPGI icon
156
S&P Global
SPGI
$123B
$1.89M 0.17%
3,652
-1,448
-28% -$717K
KNTK icon
157
Kinetik
KNTK
$3.64B
$1.88M 0.17%
41,448
+29,988
+262% +$1.3M
WM icon
158
Waste Management
WM
$90.5B
$1.86M 0.17%
8,979
-1,371
-13% -$286K
CTRE icon
159
CareTrust REIT
CTRE
$9.74B
$1.86M 0.17%
60,313
+58,707
+3,655% +$1.66M
ATO icon
160
Atmos Energy
ATO
$28.9B
$1.86M 0.17%
13,410
+5,351
+66% +$687K
NJR icon
161
New Jersey Resources
NJR
$5.86B
$1.86M 0.17%
39,369
+29,575
+302% +$1.35M
USFD icon
162
US Foods
USFD
$21.9B
$1.86M 0.17%
30,201
+25,461
+537% +$1.42M
BMI icon
163
Badger Meter
BMI
$3.97B
$1.86M 0.17%
8,495
+3,155
+59% +$632K
SITC icon
164
SITE Centers
SITC
$174M
$1.84M 0.16%
155,830
+152,432
+4,486% +$1.79M
HAIN icon
165
Hain Celestial
HAIN
$45.5M
$1.84M 0.16%
212,655
+168,996
+387% +$1.27M
STT icon
166
State Street
STT
$50.5B
$1.83M 0.16%
20,716
-19,560
-49% -$1.61M
CVS icon
167
CVS Health
CVS
$134B
$1.83M 0.16%
+29,119
New +$1.7M
SEIC icon
168
SEI Investments
SEIC
$12.5B
$1.83M 0.16%
26,416
-1,533
-5% -$102K
GVA icon
169
Granite Construction
GVA
$5.43B
$1.83M 0.16%
23,040
+23,039
+2,303,900% +$1.62M
V icon
170
Visa
V
$683B
$1.83M 0.16%
6,641
-4,459
-40% -$1.21M
BOH icon
171
Bank of Hawaii
BOH
$3.16B
$1.82M 0.16%
+29,037
New +$1.87M
AMT icon
172
American Tower
AMT
$80.6B
$1.82M 0.16%
7,836
+6,308
+413% +$1.4M
OMF icon
173
OneMain Financial
OMF
$7.44B
$1.82M 0.16%
38,622
+31,341
+430% +$1.51M
ACT icon
174
Enact Holdings
ACT
$6.68B
$1.82M 0.16%
49,982
+11,010
+28% +$376K
VC icon
175
Visteon
VC
$2.82B
$1.81M 0.16%
18,987
+8,146
+75% +$828K
5 6
7
8 9

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.