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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
RES icon
1726
RPC Inc
RES
$1.28B
$502 ﹤0.01%
79
– –
INST
1727
DELISTED
Instructure Holdings, Inc.
INST
$495 ﹤0.01%
21
-2,543
-99% -$60K
NPO icon
1728
Enpro
NPO
$7.06B
$487 ﹤0.01%
+3
New +$467
DLR icon
1729
Digital Realty Trust
DLR
$70.8B
$485 ﹤0.01%
+3
New +$460
RPM icon
1730
RPM International
RPM
$14.2B
$484 ﹤0.01%
4
-254
-98% -$29.4K
WEC icon
1731
WEC Energy
WEC
$35.6B
$481 ﹤0.01%
5
-28,415
-100% -$2.52M
TNC icon
1732
Tennant Co
TNC
$1.46B
$480 ﹤0.01%
5
-12,908
-100% -$1.26M
SANM icon
1733
Sanmina
SANM
$10.4B
$479 ﹤0.01%
+7
New +$483
WYNN icon
1734
Wynn Resorts
WYNN
$10.2B
$479 ﹤0.01%
5
-9,129
-100% -$734K
CLBK icon
1735
Columbia Financial
CLBK
$1.11B
$478 ﹤0.01%
28
-5,348
-99% -$90.2K
HGV icon
1736
Hilton Grand Vacations
HGV
$3.52B
$472 ﹤0.01%
13
– –
VCEL icon
1737
Vericel Corp
VCEL
$2.36B
$465 ﹤0.01%
11
– –
VSXY
1738
Victoria's Secret
VSXY
$7.08B
$463 ﹤0.01%
18
-3,816
-100% -$80.8K
FAF icon
1739
First American
FAF
$7.7B
$462 ﹤0.01%
7
-9,949
-100% -$607K
MCW
1740
DELISTED
Mister Car Wash
MCW
$462 ﹤0.01%
71
-116,679
-100% -$789K
CRI icon
1741
Carter's
CRI
$1.46B
$455 ﹤0.01%
7
-5,653
-100% -$363K
GPOR icon
1742
Gulfport Energy Corp
GPOR
$2.94B
$454 ﹤0.01%
3
-209
-99% -$30.7K
AIT icon
1743
Applied Industrial Technologies
AIT
$13B
$446 ﹤0.01%
2
-11,608
-100% -$2.37M
ACHC icon
1744
Acadia Healthcare
ACHC
$2.85B
$444 ﹤0.01%
+7
New +$505
FFIV icon
1745
F5
FFIV
$23.1B
$440 ﹤0.01%
2
-182
-99% -$35.3K
MXL icon
1746
MaxLinear
MXL
$6.09B
$434 ﹤0.01%
30
-18,911
-100% -$300K
DAY
1747
DELISTED
Dayforce
DAY
$429 ﹤0.01%
+7
New +$386
SHO icon
1748
Sunstone Hotel Investors
SHO
$2.18B
$423 ﹤0.01%
+41
New +$419
GXO icon
1749
GXO Logistics
GXO
$5.82B
$417 ﹤0.01%
+8
New +$405
BRKR icon
1750
Bruker
BRKR
$9.79B
$414 ﹤0.01%
6
-3,337
-100% -$216K
68 69
70
71 72

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CGL
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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.