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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
ODP
1776
DELISTED
ODP
ODP
$327 ﹤0.01%
11
-118
-91% -$3.93K
CFLT
1777
DELISTED
Confluent
CFLT
$326 ﹤0.01%
+16
New +$358
HNI icon
1778
HNI Corp
HNI
$3.43B
$323 ﹤0.01%
6
-639
-99% -$32.4K
USB icon
1779
US Bancorp
USB
$99.6B
$320 ﹤0.01%
+7
New +$307
RYZ
1780
Ryerson Holding Corp
RYZ
$1.46B
$319 ﹤0.01%
16
-1
-6% -$20
LAD icon
1781
Lithia Motors
LAD
$8.31B
$318 ﹤0.01%
1
– –
BLMN icon
1782
Bloomin' Brands
BLMN
$774M
$314 ﹤0.01%
+19
New +$337
UDMY
1783
DELISTED
Udemy
UDMY
$312 ﹤0.01%
42
-8,921
-100% -$72K
SYNA icon
1784
Synaptics
SYNA
$4.13B
$310 ﹤0.01%
4
– –
BA icon
1785
Boeing
BA
$185B
$304 ﹤0.01%
+2
New +$343
HLX icon
1786
Helix Energy Solutions
HLX
$1.36B
$300 ﹤0.01%
27
-4,889
-99% -$53.8K
DFH icon
1787
Dream Finders Homes
DFH
$1.18B
$290 ﹤0.01%
8
-48
-86% -$1.47K
DH icon
1788
Definitive Healthcare
DH
$73.9M
$282 ﹤0.01%
63
– –
LZ icon
1789
LegalZoom.com
LZ
$1.42B
$273 ﹤0.01%
43
-21,900
-100% -$143K
EXAS
1790
DELISTED
Exact Sciences
EXAS
$272 ﹤0.01%
4
-2,233
-100% -$126K
LPRO
1791
DELISTED
Open Lending Corp
LPRO
$269 ﹤0.01%
44
– –
TRIP icon
1792
TripAdvisor
TRIP
$1.69B
$261 ﹤0.01%
18
-2,564
-99% -$39.7K
EBAY icon
1793
eBay
EBAY
$47.6B
$260 ﹤0.01%
4
-3,692
-100% -$213K
STZ icon
1794
Constellation Brands
STZ
$22.4B
$258 ﹤0.01%
+1
New +$248
WELL icon
1795
Welltower
WELL
$168B
$256 ﹤0.01%
2
-2,909
-100% -$339K
PRVA icon
1796
Privia Health
PRVA
$3B
$255 ﹤0.01%
14
+2
+17% +$38
BMBL icon
1797
Bumble
BMBL
$403M
$249 ﹤0.01%
39
-52,414
-100% -$395K
ARVN icon
1798
Arvinas
ARVN
$520M
$246 ﹤0.01%
10
-1,564
-99% -$40.8K
UNP icon
1799
Union Pacific
UNP
$173B
$246 ﹤0.01%
1
-7,937
-100% -$1.92M
CLH icon
1800
Clean Harbors
CLH
$16.4B
$242 ﹤0.01%
+1
New +$235
70 71
72
73 74

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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
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.