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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
PZZA icon
1976
Papa John's
PZZA
$1.02B
– –
-3,774
Closed -$177K
QTWO icon
1977
Q2 Holdings
QTWO
$3.89B
– –
-2,534
Closed -$153K
RAMP icon
1978
LiveRamp
RAMP
$2.3B
– –
-2,998
Closed -$92.8K
RCMT icon
1979
RCM Technologies
RCMT
$202M
– –
-1
Closed -$19
ROKU icon
1980
Roku
ROKU
$21.6B
– –
-857
Closed -$51.4K
RRC icon
1981
Range Resources
RRC
$9.43B
– –
-1
Closed -$34
RRGB icon
1982
Red Robin
RRGB
$150M
– –
-5,951
Closed -$45K
RXO icon
1983
RXO
RXO
$3.42B
– –
-1
Closed -$26
RYN icon
1984
Rayonier
RYN
$6.48B
– –
-1,530
Closed -$40.4K
SFNC icon
1985
Simmons First National
SFNC
$3.45B
– –
-82,644
Closed -$1.45M
SHLS icon
1986
Shoals Technologies Group
SHLS
$1.57B
– –
-37,026
Closed -$231K
SIGA icon
1987
SIGA Technologies
SIGA
$230M
– –
-1
Closed -$8
SMHI icon
1988
SEACOR Marine Holdings
SMHI
$257M
– –
-1
Closed -$13
SNBR
1989
DELISTED
Sleep Number
SNBR
– –
-1,634
Closed -$15.6K
TCMD icon
1990
Tactile Systems Technology
TCMD
$672M
– –
-18,758
Closed -$224K
TGI
1991
DELISTED
Triumph Group
TGI
– –
-2,682
Closed -$41.3K
THO icon
1992
Thor Industries
THO
$4.03B
– –
-3,012
Closed -$281K
TITN icon
1993
Titan Machinery
TITN
$423M
– –
-17,646
Closed -$281K
TRNS icon
1994
Transcat
TRNS
$838M
– –
-909
Closed -$109K
TW icon
1995
Tradeweb Markets
TW
$21.5B
– –
-2,364
Closed -$251K
USLM icon
1996
United States Lime & Minerals
USLM
$3.21B
– –
-1,720
Closed -$125K
UTL icon
1997
Unitil
UTL
$963M
– –
-6,893
Closed -$357K
VAC icon
1998
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2
Closed -$175
VERA icon
1999
Vera Therapeutics
VERA
$2.31B
– –
-125
Closed -$4.52K
VRCA icon
2000
Verrica Pharmaceuticals
VRCA
$90.2M
– –
-693
Closed -$50.5K
78 79
80
81 82

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.