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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
WAL icon
2001
Western Alliance Bancorporation
WAL
$9.04B
– –
-20,282
Closed -$1.27M
WGO icon
2002
Winnebago Industries
WGO
$885M
– –
-17,583
Closed -$953K
WSM icon
2003
Williams-Sonoma
WSM
$28.2B
– –
-186
Closed -$26.3K
WST icon
2004
West Pharmaceutical
WST
$24.5B
– –
-172
Closed -$56.7K
XMTR icon
2005
Xometry
XMTR
$4.81B
– –
-1
Closed -$12
XNCR icon
2006
Xencor
XNCR
$1.44B
– –
-18,639
Closed -$353K
YORW icon
2007
York Water
YORW
$499M
– –
-2,750
Closed -$102K
ZD icon
2008
Ziff Davis
ZD
$1.99B
– –
-691
Closed -$38K
ZIP icon
2009
ZipRecruiter
ZIP
$342M
– –
-71,634
Closed -$651K
ZS icon
2010
Zscaler
ZS
$25B
– –
-147
Closed -$28.3K
TBRG
2011
DELISTED
TruBridge
TBRG
– –
-3,638
Closed -$36.4K
GRAL
2012
GRAIL Inc
GRAL
$3.02B
– –
-1
Closed -$15
TBCH
2013
Turtle Beach Corp
TBCH
$254M
– –
-4,388
Closed -$62.9K
XYZ
2014
Block Inc
XYZ
$48.9B
– –
-8,095
Closed -$522K
SGI
2015
Somnigroup International
SGI
$14B
– –
-5,107
Closed -$242K
TPC
2016
Tutor Perini Cor
TPC
$4.51B
– –
-4,148
Closed -$90.3K
NVRO
2017
DELISTED
NEVRO CORP.
NVRO
– –
-1
Closed -$8
SUM
2018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,096
Closed -$40.1K
USAP
2019
DELISTED
Universal Stainless & Alloy
USAP
– –
-6,294
Closed -$172K
GATO
2020
DELISTED
Gatos Silver, Inc.
GATO
– –
-1
Closed -$10
HA
2021
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1
Closed -$12
SILK
2022
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-2,064
Closed -$55.8K
LSXMK
2023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,888
Closed -$41.8K
LSXMA
2024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,888
Closed -$41.8K
AMK
2025
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-5,894
Closed -$204K
78 79 80
81
82

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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
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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.