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
PCOR icon
1826
Procore
PCOR
$8.26B
$62 ﹤0.01%
1
-7,139
-100% -$438K
ACVA icon
1827
ACV Auctions
ACVA
$1.36B
$61 ﹤0.01%
+3
New +$55
CARG icon
1828
CarGurus
CARG
$3.33B
$60 ﹤0.01%
+2
New +$54
MTW icon
1829
Manitowoc
MTW
$497M
$58 ﹤0.01%
+6
New +$63
TMP icon
1830
Tompkins Financial
TMP
$1.43B
$58 ﹤0.01%
1
-278
-100% -$15.9K
WNC icon
1831
Wabash National
WNC
$512M
$58 ﹤0.01%
+3
New +$60
NX icon
1832
Quanex
NX
$819M
$56 ﹤0.01%
2
-3,278
-100% -$93.2K
CYTK icon
1833
Cytokinetics
CYTK
$10.4B
$53 ﹤0.01%
1
-7,354
-100% -$410K
DT icon
1834
Dynatrace
DT
$12.9B
$53 ﹤0.01%
1
-946
-100% -$45K
BWMN icon
1835
Bowman Consulting
BWMN
$480M
$48 ﹤0.01%
+2
New +$55
BAM icon
1836
Brookfield Asset Management
BAM
$80.9B
$47 ﹤0.01%
1
– –
ECPG icon
1837
Encore Capital Group
ECPG
$2.06B
$47 ﹤0.01%
1
-4,705
-100% -$223K
INBX icon
1838
Inhibrx
INBX
$1.2B
$47 ﹤0.01%
3
– –
FG icon
1839
F&G Annuities & Life
FG
$3.79B
$45 ﹤0.01%
+1
New +$41
NVST icon
1840
Envista
NVST
$4.44B
$40 ﹤0.01%
2
+1
+100% +$17
DAR icon
1841
Darling Ingredients
DAR
$9.5B
$37 ﹤0.01%
1
-12,788
-100% -$482K
PFS icon
1842
Provident Financial Services
PFS
$3.22B
$37 ﹤0.01%
2
-1
-33% -$18
HIPO icon
1843
Hippo Holdings
HIPO
$830M
$34 ﹤0.01%
2
-761
-100% -$13.7K
CVGW
1844
DELISTED
Calavo Growers
CVGW
$29 ﹤0.01%
+1
New +$24
HOPE icon
1845
Hope Bancorp
HOPE
$1.79B
$25 ﹤0.01%
2
+1
+100% +$12
STOK icon
1846
Stoke Therapeutics
STOK
$1.8B
$25 ﹤0.01%
2
-2,108
-100% -$29.9K
DOC icon
1847
Healthpeak Properties
DOC
$14.9B
$23 ﹤0.01%
1
-30,591
-100% -$659K
IIIV icon
1848
i3 Verticals
IIIV
$412M
$21 ﹤0.01%
+1
New +$22
BEN icon
1849
Franklin Resources
BEN
$17.9B
$20 ﹤0.01%
1
-62,318
-100% -$1.34M
UEC icon
1850
Uranium Energy
UEC
$4.75B
$19 ﹤0.01%
3
– –
72 73
74
75 76

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.