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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
MRVI icon
1951
Maravai LifeSciences
MRVI
$947M
– –
-2,273
Closed -$16.3K
MRVL icon
1952
Marvell Technology
MRVL
$174B
– –
-1,128
Closed -$78.8K
MSM icon
1953
MSC Industrial Direct
MSM
$6.98B
– –
-354
Closed -$28.1K
MTRX icon
1954
Matrix Service
MTRX
$336M
– –
-8,402
Closed -$83.4K
NEU icon
1955
NewMarket
NEU
$7.86B
– –
-73
Closed -$37.6K
NGVT icon
1956
Ingevity
NGVT
$2.52B
– –
-11,177
Closed -$489K
NN icon
1957
NextNav
NN
$1.81B
– –
-10,855
Closed -$88K
NOW icon
1958
ServiceNow
NOW
$118B
– –
-330
Closed -$51.9K
NRDS icon
1959
NerdWallet
NRDS
$599M
– –
-13,385
Closed -$195K
NSC icon
1960
Norfolk Southern
NSC
$75.6B
– –
-894
Closed -$192K
NTRS icon
1961
Northern Trust
NTRS
$33.3B
– –
-3,548
Closed -$298K
NUVL
1962
DELISTED
Nuvalent
NUVL
– –
-574
Closed -$43.5K
O icon
1963
Realty Income
O
$59.2B
– –
-2,318
Closed -$122K
OKE icon
1964
Oneok
OKE
$55.6B
– –
-345
Closed -$28.1K
ON icon
1965
ON Semiconductor
ON
$31.3B
– –
-4,320
Closed -$296K
OWL icon
1966
Blue Owl Capital
OWL
$7.54B
– –
-1
Closed -$18
PB icon
1967
Prosperity Bancshares
PB
$9.02B
– –
-552
Closed -$33.7K
PBPB
1968
DELISTED
Potbelly
PBPB
– –
-15,804
Closed -$127K
PCVX icon
1969
Vaxcyte
PCVX
$7.73B
– –
-926
Closed -$69.9K
PEN icon
1970
Penumbra
PEN
$12.7B
– –
-3,027
Closed -$545K
PII icon
1971
Polaris
PII
$4.02B
– –
-140
Closed -$11K
PIPR icon
1972
Piper Sandler
PIPR
$5.13B
– –
-26,840
Closed -$1.54M
PLXS icon
1973
Plexus
PLXS
$6.98B
– –
-368
Closed -$38K
PNC icon
1974
PNC Financial Services
PNC
$100B
– –
-10,807
Closed -$1.68M
PRA
1975
DELISTED
ProAssurance
PRA
– –
-6,191
Closed -$75.7K
77 78
79
80 81

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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.