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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
CVBF icon
1851
CVB Financial
CVBF
$4.03B
$18 ﹤0.01%
+1
New +$18
CARS icon
1852
Cars.com
CARS
$676M
$17 ﹤0.01%
1
-15,988
-100% -$291K
ERII icon
1853
Energy Recovery
ERII
$446M
$17 ﹤0.01%
1
-21,097
-100% -$333K
SXC icon
1854
SunCoke Energy
SXC
$720M
$17 ﹤0.01%
+2
New +$19
UTI icon
1855
Universal Technical Institute
UTI
$2.16B
$16 ﹤0.01%
1
-65
-98% -$1.11K
IMNM icon
1856
Immunome
IMNM
$2.58B
$15 ﹤0.01%
1
-6,668
-100% -$94.7K
PSTL
1857
Postal Realty Trust
PSTL
$694M
$15 ﹤0.01%
1
-2,434
-100% -$34.9K
RAPT
1858
DELISTED
RAPT Therapeutics
RAPT
$10 ﹤0.01%
1
– –
TBI
1859
Trueblue
TBI
$215M
$8 ﹤0.01%
1
-533
-100% -$4.79K
ADT icon
1860
ADT
ADT
$5.76B
$7 ﹤0.01%
+1
New +$7
MAMA icon
1861
Mama's Creations
MAMA
$857M
$7 ﹤0.01%
+1
New +$8
GTE icon
1862
Gran Tierra Energy
GTE
$265M
$6 ﹤0.01%
1
-48,042
-100% -$385K
ABT icon
1863
Abbott
ABT
$185B
– –
-18,094
Closed -$1.88M
ACDC icon
1864
ProFrac Holding
ACDC
$744M
– –
-22,391
Closed -$166K
ACRE
1865
Ares Commercial Real Estate
ACRE
$236M
– –
-13,296
Closed -$88.4K
ADMA icon
1866
ADMA Biologics
ADMA
$2.03B
– –
-2,630
Closed -$29.4K
AEE icon
1867
Ameren
AEE
$30.3B
– –
-34,371
Closed -$2.44M
ALB icon
1868
Albemarle
ALB
$14B
– –
-1,868
Closed -$178K
ALGM icon
1869
Allegro MicroSystems
ALGM
$7.74B
– –
-14,149
Closed -$400K
ALHC icon
1870
Alignment Healthcare
ALHC
$3.02B
– –
-188
Closed -$1.47K
ALXO icon
1871
ALX Oncology
ALXO
$260M
– –
-20,781
Closed -$125K
AMPL icon
1872
Amplitude
AMPL
$1.26B
– –
-4,612
Closed -$41K
ARE icon
1873
Alexandria Real Estate Equities
ARE
$9.24B
– –
-1
Closed -$117
AROC icon
1874
Archrock
AROC
$6.16B
– –
-76,650
Closed -$1.55M
ASB icon
1875
Associated Banc-Corp
ASB
$5.93B
– –
-1,815
Closed -$38.4K
73 74
75
76 77

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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.