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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
TBBB icon
1
BBB Foods
TBBB
$5.15B
$16.9M 1.5%
+563,298
New +$15.8M
WPC icon
2
W.P. Carey
WPC
$16.6B
$6.78M 0.6%
108,748
+95,918
+748% +$5.69M
AMH icon
3
American Homes 4 Rent
AMH
$12.4B
$5.4M 0.48%
140,727
+140,715
+1,172,625% +$5.37M
CME icon
4
CME Group
CME
$95.4B
$5.19M 0.46%
23,505
+9,724
+71% +$2.01M
PPL
5
PPL Corp
PPL
$26.4B
$4.78M 0.43%
144,358
+144,338
+721,690% +$4.42M
FCFS icon
6
FirstCash
FCFS
$9.03B
$4.68M 0.42%
40,807
+40,437
+10,929% +$4.58M
COLD icon
7
Americold
COLD
$4B
$4.59M 0.41%
162,515
+83,185
+105% +$2.38M
KO icon
8
Coca-Cola
KO
$374B
$4.37M 0.39%
60,799
+28,358
+87% +$1.94M
NTST
9
NETSTREIT Corp
NTST
$2.08B
$4.24M 0.38%
256,351
+243,834
+1,948% +$4.02M
MORN icon
10
Morningstar
MORN
$7.46B
$4.07M 0.36%
12,743
+12,742
+1,274,200% +$3.96M
FE icon
11
FirstEnergy
FE
$27.9B
$4.06M 0.36%
91,590
+42,222
+86% +$1.78M
HR icon
12
Healthcare Realty
HR
$7.1B
$4.02M 0.36%
221,348
+212,740
+2,471% +$3.77M
TXT icon
13
Textron
TXT
$14.8B
$3.99M 0.36%
+45,078
New +$3.98M
EXE
14
Expand Energy Corp
EXE
$21.9B
$3.92M 0.35%
47,665
+46,899
+6,123% +$3.58M
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$3.85M 0.34%
76,554
+74,206
+3,160% +$3.7M
PRI icon
16
Primerica
PRI
$9.94B
$3.83M 0.34%
14,453
+12,713
+731% +$3.21M
HOLX
17
DELISTED
Hologic
HOLX
$3.73M 0.33%
45,839
+4,347
+10% +$348K
MKL icon
18
Markel Group
MKL
$23.2B
$3.72M 0.33%
2,373
+945
+66% +$1.48M
CACI icon
19
CACI
CACI
$11.3B
$3.71M 0.33%
7,360
+2,531
+52% +$1.17M
ES icon
20
Eversource Energy
ES
$27B
$3.7M 0.33%
54,308
+45,000
+483% +$2.91M
VRRM icon
21
Verra Mobility
VRRM
$842M
$3.69M 0.33%
132,767
+131,759
+13,071% +$3.7M
BRX icon
22
Brixmor Property Group
BRX
$9.66B
$3.67M 0.33%
131,879
-45,555
-26% -$1.18M
MUR icon
23
Murphy Oil
MUR
$5.52B
$3.67M 0.33%
108,677
+79,791
+276% +$3.01M
ADC icon
24
Agree Realty
ADC
$9.23B
$3.63M 0.32%
48,157
+44,979
+1,415% +$3.18M
ZION icon
25
Zions Bancorporation
ZION
$10.3B
$3.61M 0.32%
76,556
+76,555
+7,655,500% +$3.62M
1
2 3 4 5

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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
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
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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.