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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
DO
2026
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,623
Closed -$40.6K
SLCA
2027
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,670
Closed -$25.8K
SBOW
2028
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,666
Closed -$101K
ETRN
2029
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-73,141
Closed -$949K
OSG
2030
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-112,376
Closed -$953K
WRK
2031
DELISTED
WestRock Company
WRK
– –
-9,590
Closed -$482K
EVBG
2032
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,143
Closed -$40K
WIRE
2033
DELISTED
Encore Wire Corp
WIRE
– –
-441
Closed -$128K
SIX
2034
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22
Closed -$729
HIBB
2035
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-423
Closed -$36.9K
IBTX
2036
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,473
Closed -$750K
78 79 80 81
82

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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.