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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
HEES
1926
DELISTED
H&E Equipment Services
HEES
– –
-2,472
Closed -$109K
HLVX
1927
DELISTED
HilleVax
HLVX
– –
-832
Closed -$12K
HOV icon
1928
Hovnanian Enterprises
HOV
$764M
– –
-56
Closed -$7.95K
HSIC icon
1929
Henry Schein
HSIC
$9.85B
– –
-2,767
Closed -$177K
IMMR icon
1930
Immersion
IMMR
$248M
– –
-18,949
Closed -$178K
INVH icon
1931
Invitation Homes
INVH
$18.1B
– –
-83,704
Closed -$3M
IONQ icon
1932
IonQ
IONQ
$14.5B
– –
-6,500
Closed -$45.7K
IT icon
1933
Gartner
IT
$10.1B
– –
-132
Closed -$59.3K
ITGR icon
1934
Integer Holdings
ITGR
$4.23B
– –
-341
Closed -$39.5K
JEF icon
1935
Jefferies Financial Group
JEF
$12.8B
– –
-15,849
Closed -$789K
KN icon
1936
Knowles
KN
$3.2B
– –
-1,720
Closed -$29.7K
KTOS icon
1937
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-1
Closed -$20
LFMD icon
1938
LifeMD
LFMD
$180M
– –
-4,524
Closed -$31K
LOVE
1939
DELISTED
LoveSac
LOVE
– –
-8,572
Closed -$194K
LYTS icon
1940
LSI Industries
LYTS
$886M
– –
-1,925
Closed -$27.9K
MATW icon
1941
Matthews International
MATW
$876M
– –
-11,180
Closed -$280K
MDB icon
1942
MongoDB
MDB
$28.8B
– –
-640
Closed -$160K
MDLZ icon
1943
Mondelez International
MDLZ
$78.8B
– –
-24,513
Closed -$1.6M
MDXG icon
1944
MiMedx Group
MDXG
$622M
– –
-11,620
Closed -$80.5K
MERC icon
1945
Mercer International
MERC
$44.8M
– –
-12,947
Closed -$111K
METC icon
1946
Ramaco Resources Class A
METC
$581M
– –
-1,214
Closed -$14.6K
MNST icon
1947
Monster Beverage
MNST
$91.5B
– –
-49,000
Closed -$2.45M
MOH icon
1948
Molina Healthcare
MOH
$10.2B
– –
-2,279
Closed -$678K
MPC icon
1949
Marathon Petroleum
MPC
$89.6B
– –
-1,872
Closed -$325K
MPWR icon
1950
Monolithic Power Systems
MPWR
$66B
– –
-453
Closed -$372K
76 77
78
79 80

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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
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RC
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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.