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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
-3.65%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$162M
Cap. Flow
+$189M
Cap. Flow %
25.7%
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$3.87M
2
CFG icon
Citizens Financial Group
CFG
+$3.22M
3
PECO icon
Phillips Edison & Co
PECO
+$3.17M
4
SSB icon
SouthState Bank Corp
SSB
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.93M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.35M
2
AWK icon
American Water Works
AWK
+$2.31M
3
HII icon
Huntington Ingalls Industries
HII
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.26M
5
KRG icon
Kite Realty
KRG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Industrials 17.47%
3 Consumer Discretionary 11.36%
4 Technology 11.23%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.2B
$1.09M 0.15%
68,940
+56,888
+472% +$862K
AZEK
227
DELISTED
The AZEK Co
AZEK
$1.09M 0.15%
25,760
+2,516
+11% +$116K
WING icon
228
Wingstop
WING
$3.53B
$1.08M 0.15%
+2,566
New +$986K
CHE icon
229
Chemed
CHE
$7.07B
$1.08M 0.15%
1,990
+1,719
+634% +$985K
FTDR icon
230
Frontdoor
FTDR
$5.1B
$1.07M 0.15%
31,781
-10,757
-25% -$363K
MGRC icon
231
McGrath RentCorp
MGRC
$2.81B
$1.06M 0.14%
+9,989
New +$1.1M
SON icon
232
Sonoco
SON
$5.57B
$1.04M 0.14%
20,567
-18,689
-48% -$1.08M
CMG icon
233
Chipotle Mexican Grill
CMG
$47.2B
$1.04M 0.14%
16,634
-20,166
-55% -$1.25M
IBP icon
234
Installed Building Products
IBP
$6.01B
$1.03M 0.14%
4,999
+4,059
+432% +$914K
BWA icon
235
BorgWarner
BWA
$13.1B
$1.01M 0.14%
31,401
+31,385
+196,156% +$1.09M
FANG icon
236
Diamondback Energy
FANG
$57.1B
$1.01M 0.14%
5,050
+5,048
+252,400% +$1M
YELP icon
237
Yelp
YELP
$1.45B
$1M 0.14%
27,094
+15,451
+133% +$592K
CAH icon
238
Cardinal Health
CAH
$53.9B
$998K 0.14%
10,148
+950
+10% +$96.8K
TNL icon
239
Travel + Leisure Co
TNL
$4.66B
$998K 0.14%
22,181
+20,772
+1,474% +$932K
BMI icon
240
Badger Meter
BMI
$3.89B
$995K 0.14%
5,340
-5,521
-51% -$1.01M
ACA icon
241
Arcosa
ACA
$7.13B
$994K 0.13%
11,921
-5,089
-30% -$424K
GTX icon
242
Garrett Motion
GTX
$5.81B
$986K 0.13%
114,816
+102,611
+841% +$948K
MRC
243
DELISTED
MRC Global
MRC
$981K 0.13%
75,977
+47,075
+163% +$589K
NTAP icon
244
NetApp
NTAP
$35B
$978K 0.13%
7,597
+5,377
+242% +$604K
IQV icon
245
IQVIA
IQV
$38.7B
$977K 0.13%
4,620
+4,357
+1,657% +$990K
MAR icon
246
Marriott International
MAR
$98.3B
$975K 0.13%
+4,031
New +$968K
DLB icon
247
Dolby
DLB
$5.51B
$973K 0.13%
+12,286
New +$988K
HSY icon
248
Hershey
HSY
$35.2B
$969K 0.13%
+5,271
New +$1.02M
MAS icon
249
Masco
MAS
$14.1B
$967K 0.13%
14,502
-10,856
-43% -$765K
GM icon
250
General Motors
GM
$80.4B
$963K 0.13%
20,728
+18,987
+1,091% +$857K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQuest held 1,965 positions worth $737M, up 28% from $575M the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

AlphaQuest deployed $189M of net new capital in Q2 2024, opening 330 new positions and adding to 712 existing holdings. Its largest new stake was Wells Fargo: 49,700 shares worth $2.95M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was CenterPoint Energy, an estimated $2.35M trimmed.

  • AlphaQuest's largest Q2 2024 buy was Wells Fargo: 49,700 shares worth $2.95M.
  • AlphaQuest added most to IDEX in Q2 2024, an estimated $3.87M increase.
  • AlphaQuest's biggest Q2 2024 reduction was CenterPoint Energy, cutting an estimated $2.35M.
  • AlphaQuest fully exited American Water Works in Q2 2024, selling an estimated $2.31M.
  • AlphaQuest's ten largest holdings make up 4.7% of its $737M portfolio in Q2 2024.
  • AlphaQuest opened 330 new positions and closed 414 in Q2 2024.
  • AlphaQuest's portfolio value rose 28% quarter-over-quarter to $737M.

Based on AlphaQuest's 13F filing for Q2 2024, filed 6 Aug 2024.