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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
ASTS icon
1876
AST SpaceMobile
ASTS
$19B
– –
-51,243
Closed -$595K
ATNM icon
1877
Actinium Pharmaceuticals
ATNM
$25.5M
– –
-1
Closed -$7
AVD icon
1878
American Vanguard Corp
AVD
$70.4M
– –
-7,594
Closed -$65.3K
AVNS
1879
DELISTED
Avanos Medical
AVNS
– –
-22,267
Closed -$444K
AVT icon
1880
Avnet
AVT
$7.29B
– –
-2
Closed -$103
JBIO
1881
Jade Biosciences
JBIO
$1.17B
– –
-939
Closed -$54.5K
AVTR icon
1882
Avantor
AVTR
$9.25B
– –
-10,811
Closed -$229K
BBW icon
1883
Build-A-Bear
BBW
$424M
– –
-8,098
Closed -$205K
BC icon
1884
Brunswick
BC
$5.16B
– –
-12,929
Closed -$941K
BF.A icon
1885
Brown-Forman Class A
BF.A
$12.9B
– –
-3,266
Closed -$144K
BHE icon
1886
Benchmark Electronics
BHE
$2.91B
– –
-1,044
Closed -$41.2K
BLK icon
1887
Blackrock
BLK
$175B
– –
-120
Closed -$94.5K
BNL icon
1888
Broadstone Net Lease
BNL
$4.08B
– –
-10,289
Closed -$163K
BX icon
1889
Blackstone
BX
$108B
– –
-1,219
Closed -$151K
CABA icon
1890
Cabaletta Bio
CABA
$439M
– –
-7,252
Closed -$54.2K
CABO icon
1891
Cable One
CABO
$254M
– –
-1,086
Closed -$384K
CAG icon
1892
Conagra Brands
CAG
$7.14B
– –
-15,150
Closed -$431K
CBRL icon
1893
Cracker Barrel
CBRL
$1.29B
– –
-2,364
Closed -$99.7K
CDLX icon
1894
Cardlytics
CDLX
$23.6M
– –
-1,796
Closed -$147K
CDRE icon
1895
Cadre Holdings
CDRE
$1.32B
– –
-128
Closed -$4.3K
CDW icon
1896
CDW
CDW
$18.9B
– –
-155
Closed -$34.7K
CHH icon
1897
Choice Hotels
CHH
$4.93B
– –
-582
Closed -$69.3K
CNS icon
1898
Cohen & Steers
CNS
$4.35B
– –
-1
Closed -$73
CNX icon
1899
CNX Resources
CNX
$5.33B
– –
-1
Closed -$24
CNXN icon
1900
PC Connection
CNXN
$2.16B
– –
-625
Closed -$40.1K
74 75
76
77 78

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CGL
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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
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NAS
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RCM
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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.