We are live on ! Find out more
A

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
FLS icon
251
Flowserve
FLS
$9.71B
$953K 0.13%
19,816
+18,631
+1,572% +$892K
WGO icon
252
Winnebago Industries
WGO
$856M
$953K 0.13%
17,583
+17,071
+3,334% +$1.05M
OSG
253
DELISTED
Overseas Shipholding Group Inc.
OSG
$953K 0.13%
+112,376
New +$814K
HWC icon
254
Hancock Whitney
HWC
$6.2B
$950K 0.13%
19,863
+12,625
+174% +$577K
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$949K 0.13%
73,141
+73,140
+7,314,000% +$981K
SKYW icon
256
Skywest
SKYW
$4.24B
$942K 0.13%
+11,483
New +$857K
BC icon
257
Brunswick
BC
$5.13B
$941K 0.13%
12,929
+12,916
+99,354% +$1.05M
OTTR icon
258
Otter Tail
OTTR
$3.71B
$940K 0.13%
10,735
+10,729
+178,817% +$939K
ATO icon
259
Atmos Energy
ATO
$28.8B
$940K 0.13%
8,059
-8,637
-52% -$1.01M
PRLB icon
260
Protolabs
PRLB
$1.79B
$939K 0.13%
30,403
+18,068
+146% +$573K
HTH icon
261
Hilltop Holdings
HTH
$2.26B
$938K 0.13%
29,978
+375
+1% +$11.4K
CVCO icon
262
Cavco Industries
CVCO
$4.22B
$931K 0.13%
+2,689
New +$978K
EXEL icon
263
Exelixis
EXEL
$13.3B
$928K 0.13%
41,316
+41,270
+89,717% +$916K
OC icon
264
Owens Corning
OC
$11.2B
$926K 0.13%
5,332
+5,020
+1,609% +$869K
UNH icon
265
UnitedHealth
UNH
$376B
$921K 0.13%
1,809
-244
-12% -$120K
CLX icon
266
Clorox
CLX
$11.6B
$916K 0.12%
6,715
-1,602
-19% -$222K
HRI icon
267
Herc Holdings
HRI
$5.02B
$914K 0.12%
6,857
+6,812
+15,138% +$1.01M
AMG icon
268
Affiliated Managers Group
AMG
$9.69B
$913K 0.12%
5,844
+484
+9% +$77.1K
CNNE icon
269
Cannae Holdings
CNNE
$639M
$908K 0.12%
50,054
+7,686
+18% +$149K
SMPL icon
270
Simply Good Foods
SMPL
$901M
$904K 0.12%
25,009
+2,019
+9% +$72.2K
DAN icon
271
Dana Inc
DAN
$2.9B
$903K 0.12%
+74,541
New +$970K
AXP icon
272
American Express
AXP
$227B
$901K 0.12%
+3,891
New +$901K
ENVA icon
273
Enova International
ENVA
$6.33B
$899K 0.12%
14,446
+406
+3% +$24.8K
TAP icon
274
Molson Coors Class B
TAP
$7.79B
$898K 0.12%
17,675
+17,668
+252,400% +$1.02M
RLI icon
275
RLI Corp
RLI
$5.62B
$892K 0.12%
12,684
+10,344
+442% +$740K
9 10
11
12 13

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.