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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
DCH
1801
Dauch Corp
DCH
$1.38B
$235 ﹤0.01%
38
-166,869
-100% -$1.09M
ROG icon
1802
Rogers Corp
ROG
$2.24B
$226 ﹤0.01%
2
-784
-100% -$87.6K
LESL icon
1803
Leslie's
LESL
$10.1M
$218 ﹤0.01%
3
– –
EVCM icon
1804
EverCommerce
EVCM
$2.12B
$207 ﹤0.01%
20
– –
ARRY icon
1805
Array Technologies
ARRY
$873M
$191 ﹤0.01%
29
-8,713
-100% -$71.6K
CIEN icon
1806
Ciena
CIEN
$55.3B
$185 ﹤0.01%
3
+1
+50% +$53
PEG icon
1807
Public Service Enterprise Group
PEG
$38.2B
$178 ﹤0.01%
2
-2,749
-100% -$219K
JBHT icon
1808
JB Hunt Transport Services
JBHT
$25.1B
$172 ﹤0.01%
1
-1,269
-100% -$213K
FOXF icon
1809
Fox Factory Holding Corp
FOXF
$785M
$166 ﹤0.01%
+4
New +$173
CMC icon
1810
Commercial Metals
CMC
$7.77B
$165 ﹤0.01%
3
-13,703
-100% -$741K
HQY icon
1811
HealthEquity
HQY
$8.72B
$164 ﹤0.01%
+2
New +$154
UFPI icon
1812
UFP Industries
UFPI
$5.18B
$131 ﹤0.01%
1
-11,219
-100% -$1.35M
BGS icon
1813
B&G Foods
BGS
$290M
$124 ﹤0.01%
+14
New +$119
IRM icon
1814
Iron Mountain
IRM
$36.9B
$119 ﹤0.01%
+1
New +$107
THR
1815
DELISTED
Thermon Group Holdings
THR
$119 ﹤0.01%
4
-1,085
-100% -$32.7K
HAYN
1816
DELISTED
Haynes International, Inc.
HAYN
$119 ﹤0.01%
+2
New +$119
FMBH icon
1817
First Mid Bancshares
FMBH
$1.4B
$117 ﹤0.01%
+3
New +$113
POST icon
1818
Post Holdings
POST
$4.09B
$116 ﹤0.01%
+1
New +$112
EPC icon
1819
Edgewell Personal Care
EPC
$1.27B
$109 ﹤0.01%
+3
New +$116
AMWD
1820
DELISTED
American Woodmark
AMWD
$93 ﹤0.01%
1
-14,347
-100% -$1.29M
NVEE
1821
DELISTED
NV5 Global
NVEE
$93 ﹤0.01%
4
-4
-50% -$95
ACCD
1822
DELISTED
Accolade Inc
ACCD
$77 ﹤0.01%
20
– –
SWX icon
1823
Southwest Gas
SWX
$6.5B
$74 ﹤0.01%
+1
New +$72
KHC icon
1824
Kraft Heinz
KHC
$31.3B
$70 ﹤0.01%
2
-5,586
-100% -$192K
SOLV icon
1825
Solventum
SOLV
$15.3B
$70 ﹤0.01%
1
– –
71 72
73
74 75

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.