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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
COHU icon
1901
Cohu
COHU
$2.3B
– –
-3
Closed -$99
CPS icon
1902
Cooper-Standard Automotive
CPS
$538M
– –
-1
Closed -$12
CRM icon
1903
Salesforce
CRM
$152B
– –
-628
Closed -$161K
CRWD icon
1904
CrowdStrike
CRWD
$206B
– –
-1,084
Closed -$104K
CSGP icon
1905
CoStar Group
CSGP
$12.2B
– –
-5,070
Closed -$376K
DENN
1906
DELISTED
Denny's
DENN
– –
-3,502
Closed -$24.9K
DGII icon
1907
Digi International
DGII
$2.65B
– –
-927
Closed -$21.3K
DKNG icon
1908
DraftKings
DKNG
$11.7B
– –
-1
Closed -$38
DMRC icon
1909
Digimarc Corp
DMRC
$161M
– –
-2,509
Closed -$77.8K
DRH icon
1910
Diamondrock Hospitality Co
DRH
$2.74B
– –
-135,350
Closed -$1.14M
DRI icon
1911
Darden Restaurants
DRI
$23.6B
– –
-4,210
Closed -$637K
DXPE icon
1912
DXP Enterprises
DXPE
$2.53B
– –
-2,109
Closed -$96.7K
ED icon
1913
Consolidated Edison
ED
$39.8B
– –
-909
Closed -$81.3K
ENTG icon
1914
Entegris
ENTG
$19.1B
– –
-127
Closed -$17.2K
EOLS icon
1915
Evolus
EOLS
$398M
– –
-3,964
Closed -$43K
EPR icon
1916
EPR Properties
EPR
$4.69B
– –
-43,160
Closed -$1.81M
EPRT icon
1917
Essential Properties Realty Trust
EPRT
$6.74B
– –
-26,615
Closed -$738K
ETR icon
1918
Entergy
ETR
$50.4B
– –
-32,064
Closed -$1.72M
FBIN icon
1919
Fortune Brands Innovations
FBIN
$6.22B
– –
-21,868
Closed -$1.42M
FC icon
1920
Franklin Covey
FC
$244M
– –
-1
Closed -$38
GD icon
1921
General Dynamics
GD
$103B
– –
-5,493
Closed -$1.59M
GEHC icon
1922
GE HealthCare
GEHC
$31.5B
– –
-1,217
Closed -$94.8K
GNTX icon
1923
Gentex
GNTX
$4.99B
– –
-921
Closed -$31K
GPC icon
1924
Genuine Parts
GPC
$17.7B
– –
-4,096
Closed -$567K
HCSG icon
1925
Healthcare Services Group
HCSG
$1.61B
– –
-2
Closed -$21
75 76
77
78 79

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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
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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.