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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
APPN icon
1751
Appian
APPN
$2.03B
$410 ﹤0.01%
+12
New +$389
QS icon
1752
QuantumScape Corp
QS
$3.28B
$403 ﹤0.01%
70
– –
HAE icon
1753
Haemonetics
HAE
$3.94B
$402 ﹤0.01%
5
-1,140
-100% -$92.1K
EVH icon
1754
Evolent Health
EVH
$353M
$396 ﹤0.01%
14
-4,520
-100% -$117K
AGCO icon
1755
AGCO
AGCO
$7.28B
$391 ﹤0.01%
4
– –
IP icon
1756
International Paper
IP
$21.9B
$391 ﹤0.01%
8
-5,342
-100% -$249K
PTVE
1757
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$391 ﹤0.01%
34
-10,572
-100% -$121K
SYY icon
1758
Sysco
SYY
$40.7B
$390 ﹤0.01%
5
+4
+400% +$301
ESE icon
1759
ESCO Technologies
ESE
$8.24B
$387 ﹤0.01%
3
-3,053
-100% -$360K
ALGT icon
1760
Allegiant Air
ALGT
$2.78B
$385 ﹤0.01%
7
– –
CTKB icon
1761
Cytek Biosciences
CTKB
$557M
$377 ﹤0.01%
68
– –
AAL icon
1762
American Airlines Group
AAL
$10.6B
$371 ﹤0.01%
33
-17,223
-100% -$182K
LSCC icon
1763
Lattice Semiconductor
LSCC
$18B
$371 ﹤0.01%
7
+6
+600% +$307
SEI
1764
Solaris Energy Infrastructure
SEI
$3.4B
$370 ﹤0.01%
29
-51,893
-100% -$618K
LTC
1765
LTC Properties
LTC
$1.99B
$367 ﹤0.01%
+10
New +$362
NWN icon
1766
Northwest Natural Holdings
NWN
$2.06B
$367 ﹤0.01%
9
-1,084
-99% -$42.3K
GLPI icon
1767
Gaming and Leisure Properties
GLPI
$12.7B
$360 ﹤0.01%
+7
New +$347
GT icon
1768
Goodyear
GT
$2.02B
$354 ﹤0.01%
40
-52,492
-100% -$496K
MTN icon
1769
Vail Resorts
MTN
$5.32B
$349 ﹤0.01%
2
+1
+100% +$179
ALIT icon
1770
Alight
ALIT
$517M
$348 ﹤0.01%
+2
New +$287
CLF icon
1771
Cleveland-Cliffs
CLF
$6.4B
$345 ﹤0.01%
27
-23,694
-100% -$322K
ACH
1772
Accendra Health
ACH
$261M
$345 ﹤0.01%
22
-1
-4% -$15
IMVT icon
1773
Immunovant
IMVT
$7.91B
$342 ﹤0.01%
12
-2,598
-100% -$76.6K
BIO icon
1774
Bio-Rad Laboratories Class A
BIO
$8.96B
$335 ﹤0.01%
1
– –
PAYC icon
1775
Paycom
PAYC
$7.86B
$333 ﹤0.01%
+2
New +$320
69 70
71
72 73

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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
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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.