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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
UMBF icon
176
UMB Financial
UMBF
$11.2B
$1.79M 0.16%
17,033
-751
-4% -$73.2K
SNPS icon
177
Synopsys
SNPS
$75.1B
$1.79M 0.16%
+3,530
New +$1.89M
ORI icon
178
Old Republic International
ORI
$10.6B
$1.78M 0.16%
50,246
+50,245
+5,024,500% +$1.7M
LECO icon
179
Lincoln Electric
LECO
$14.6B
$1.78M 0.16%
9,247
+1,767
+24% +$339K
EXPO icon
180
Exponent
EXPO
$3.31B
$1.77M 0.16%
15,396
+13,531
+726% +$1.42M
BDX icon
181
Becton Dickinson
BDX
$46.9B
$1.76M 0.16%
7,320
-1,460
-17% -$342K
SKX
182
DELISTED
Skechers
SKX
$1.75M 0.16%
26,170
+6,338
+32% +$416K
ANSS
183
DELISTED
Ansys
ANSS
$1.75M 0.16%
5,492
+4,907
+839% +$1.56M
SLGN icon
184
Silgan Holdings
SLGN
$4.37B
$1.75M 0.16%
33,271
-18,592
-36% -$905K
VVV icon
185
Valvoline
VVV
$4.95B
$1.75M 0.16%
41,711
+21,907
+111% +$931K
OGE icon
186
OGE Energy
OGE
$9.79B
$1.74M 0.16%
+42,518
New +$1.65M
FSS icon
187
Federal Signal
FSS
$7.88B
$1.74M 0.15%
18,608
+18,157
+4,026% +$1.66M
FCPT icon
188
Four Corners Property Trust
FCPT
$2.78B
$1.72M 0.15%
+58,699
New +$1.62M
LNG icon
189
Cheniere Energy
LNG
$54.1B
$1.71M 0.15%
9,486
+1,724
+22% +$310K
HWC icon
190
Hancock Whitney
HWC
$6.26B
$1.69M 0.15%
33,106
+13,243
+67% +$673K
MTX icon
191
Minerals Technologies
MTX
$2.33B
$1.69M 0.15%
21,922
-3,015
-12% -$232K
LSTR icon
192
Landstar System
LSTR
$6B
$1.69M 0.15%
8,922
+8,527
+2,159% +$1.57M
JBGS
193
JBG SMITH
JBGS
$829M
$1.68M 0.15%
96,249
-63,416
-40% -$1.08M
GM icon
194
General Motors
GM
$79.3B
$1.68M 0.15%
37,516
+16,788
+81% +$778K
DUK icon
195
Duke Energy
DUK
$96.9B
$1.68M 0.15%
+14,549
New +$1.62M
PKG icon
196
Packaging Corp of America
PKG
$22.4B
$1.66M 0.15%
7,729
+5,560
+256% +$1.11M
KW
197
DELISTED
Kennedy-Wilson Holdings
KW
$1.65M 0.15%
149,357
+127,423
+581% +$1.35M
ALSN icon
198
Allison Transmission
ALSN
$9.65B
$1.65M 0.15%
17,165
+16,808
+4,708% +$1.44M
SYF icon
199
Synchrony
SYF
$25.3B
$1.65M 0.15%
33,040
+8,115
+33% +$393K
LII icon
200
Lennox International
LII
$15B
$1.62M 0.14%
+2,673
New +$1.52M
6 7
8
9 10

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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.