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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
BBT
276
Beacon Financial Corp
BBT
$2.66B
$885K 0.12%
38,821
+14,149
+57% +$311K
EBC icon
277
Eastern Bankshares
EBC
$5.26B
$883K 0.12%
63,179
+63,080
+63,717% +$838K
MEDP icon
278
Medpace
MEDP
$16.1B
$883K 0.12%
2,143
+1,258
+142% +$498K
MELI icon
279
Mercado Libre
MELI
$95.2B
$876K 0.12%
533
+300
+129% +$474K
BILL icon
280
BILL Holdings
BILL
$4.49B
$872K 0.12%
16,580
+15,460
+1,380% +$875K
NRG icon
281
NRG Energy
NRG
$28.3B
$870K 0.12%
11,169
+6,632
+146% +$514K
PCTY icon
282
Paylocity
PCTY
$7.38B
$869K 0.12%
6,590
+6,582
+82,275% +$1.02M
COOP
283
DELISTED
Mr. Cooper
COOP
$867K 0.12%
10,668
+10,653
+71,020% +$856K
CNO icon
284
CNO Financial Group
CNO
$5.14B
$864K 0.12%
31,167
-14,023
-31% -$383K
VVV icon
285
Valvoline
VVV
$4.9B
$856K 0.12%
+19,804
New +$831K
UPBD icon
286
Upbound Group
UPBD
$1.13B
$852K 0.12%
27,766
+4,299
+18% +$137K
TRS icon
287
TriMas Corp
TRS
$1.43B
$850K 0.12%
33,267
+24,400
+275% +$642K
EZPW icon
288
Ezcorp Inc
EZPW
$1.83B
$850K 0.12%
81,146
+36,495
+82% +$385K
BFAM icon
289
Bright Horizons
BFAM
$3.92B
$849K 0.12%
7,713
+5,448
+241% +$589K
RJF icon
290
Raymond James Financial
RJF
$33.8B
$849K 0.12%
+6,865
New +$847K
LPLA icon
291
LPL Financial
LPLA
$28.3B
$842K 0.11%
+3,014
New +$818K
ONTO icon
292
Onto Innovation
ONTO
$12.9B
$839K 0.11%
3,819
+3,813
+63,550% +$788K
SKT icon
293
Tanger
SKT
$4.67B
$834K 0.11%
+30,780
New +$847K
OCFC icon
294
OceanFirst Financial
OCFC
$1.68B
$832K 0.11%
52,372
+1,112
+2% +$16.8K
MCW
295
DELISTED
Mister Car Wash
MCW
$831K 0.11%
116,750
+89,783
+333% +$634K
EME icon
296
Emcor
EME
$35.2B
$821K 0.11%
2,249
+1,838
+447% +$678K
WYNN icon
297
Wynn Resorts
WYNN
$10.3B
$817K 0.11%
9,134
+9,124
+91,240% +$876K
HUN icon
298
Huntsman Corp
HUN
$1.71B
$815K 0.11%
35,792
+27,542
+334% +$671K
ELME
299
Elme Communities
ELME
$143M
$812K 0.11%
50,972
-33,584
-40% -$512K
CVLT icon
300
Commault Systems
CVLT
$4.88B
$812K 0.11%
6,676
+931
+16% +$100K
10 11
12
13 14

Similar funds

CGL
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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.