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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
HAPN
201
Happen Inc
HAPN
$2.36B
$1.61M 0.14%
141,214
+93,506
+196% +$998K
OVV icon
202
Ovintiv
OVV
$17.1B
$1.61M 0.14%
42,109
+34,443
+449% +$1.49M
MUSA icon
203
Murphy USA
MUSA
$10.9B
$1.6M 0.14%
+3,244
New +$1.63M
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
$1.59M 0.14%
32,971
+15,729
+91% +$702K
MSI icon
205
Motorola Solutions
MSI
$72.6B
$1.58M 0.14%
3,525
+1,540
+78% +$642K
CCI icon
206
Crown Castle
CCI
$33.5B
$1.58M 0.14%
13,328
+12,913
+3,112% +$1.42M
ABBV icon
207
AbbVie
ABBV
$433B
$1.58M 0.14%
7,992
+7,780
+3,670% +$1.45M
OC icon
208
Owens Corning
OC
$11.5B
$1.58M 0.14%
8,940
+3,608
+68% +$608K
CBOE icon
209
Cboe Global Markets
CBOE
$31.2B
$1.57M 0.14%
7,659
-6,163
-45% -$1.21M
KEYS icon
210
Keysight
KEYS
$55B
$1.57M 0.14%
9,860
+1,675
+20% +$238K
FTDR icon
211
Frontdoor
FTDR
$5.34B
$1.56M 0.14%
32,488
+707
+2% +$30.7K
HTH icon
212
Hilltop Holdings
HTH
$2.28B
$1.56M 0.14%
48,393
+18,415
+61% +$591K
CBU icon
213
Community Bank
CBU
$3.5B
$1.55M 0.14%
+26,712
New +$1.53M
SCL icon
214
Stepan Co
SCL
$1.44B
$1.55M 0.14%
20,075
+19,602
+4,144% +$1.55M
SXT icon
215
Sensient Technologies
SXT
$5.37B
$1.55M 0.14%
19,317
-21,130
-52% -$1.6M
MTD icon
216
Mettler-Toledo International
MTD
$29.2B
$1.54M 0.14%
1,027
+922
+878% +$1.29M
CBSH icon
217
Commerce Bancshares
CBSH
$8.59B
$1.54M 0.14%
+28,580
New +$1.59M
FFBC icon
218
First Financial Bancorp
FFBC
$3.58B
$1.53M 0.14%
60,756
-13,610
-18% -$342K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$119B
$1.53M 0.14%
3,284
+3,201
+3,857% +$1.54M
KEX icon
220
Kirby Corp
KEX
$6.98B
$1.53M 0.14%
12,462
+89
+0.7% +$10.6K
BAC icon
221
Bank of America
BAC
$438B
$1.52M 0.13%
+38,204
New +$1.53M
GS icon
222
Goldman Sachs
GS
$303B
$1.52M 0.13%
3,061
+2,997
+4,683% +$1.47M
IDCC icon
223
InterDigital
IDCC
$7.98B
$1.51M 0.13%
10,659
-8,811
-45% -$1.15M
PG icon
224
Procter & Gamble
PG
$338B
$1.5M 0.13%
8,688
+8,467
+3,831% +$1.44M
DD icon
225
DuPont de Nemours
DD
$19.1B
$1.5M 0.13%
13,444
+6,154
+84% +$627K
7 8
9
10 11

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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.