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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
MTH icon
301
Meritage Homes
MTH
$4.58B
$810K 0.11%
10,014
+6,326
+172% +$532K
PLUS icon
302
ePlus
PLUS
$2.42B
$803K 0.11%
10,902
+6,948
+176% +$531K
CHCO icon
303
City Holding Co
CHCO
$2.05B
$801K 0.11%
7,538
+1,055
+16% +$108K
APAM icon
304
Artisan Partners
APAM
$2.79B
$795K 0.11%
+19,267
New +$831K
ESRT icon
305
Empire State Realty Trust
ESRT
$872M
$793K 0.11%
84,594
-8,065
-9% -$75.3K
JEF icon
306
Jefferies Financial Group
JEF
$12.6B
$789K 0.11%
15,849
-38,950
-71% -$1.75M
EXC icon
307
Exelon
EXC
$47.2B
$788K 0.11%
+22,778
New +$841K
PJT icon
308
PJT Partners
PJT
$4.3B
$787K 0.11%
7,291
-2,679
-27% -$269K
TFX icon
309
Teleflex
TFX
$6.05B
$785K 0.11%
3,730
+3,728
+186,400% +$781K
MAT icon
310
Mattel
MAT
$4.38B
$770K 0.1%
47,370
+30,702
+184% +$556K
AAT
311
American Assets Trust
AAT
$1.45B
$769K 0.1%
34,379
-2,871
-8% -$61.8K
GTY
312
Getty Realty Corp
GTY
$2.11B
$769K 0.1%
+28,855
New +$784K
RNST icon
313
Renasant Corp
RNST
$3.98B
$767K 0.1%
+25,107
New +$747K
MSI icon
314
Motorola Solutions
MSI
$72.3B
$766K 0.1%
1,985
-3,773
-66% -$1.36M
HLNE icon
315
Hamilton Lane
HLNE
$4.91B
$765K 0.1%
6,188
-1,206
-16% -$141K
KLAC icon
316
KLA
KLAC
$239B
$763K 0.1%
9,250
+8,810
+2,002% +$651K
OPLN
317
Openlane
OPLN
$4.21B
$760K 0.1%
45,837
+32,998
+257% +$566K
GEN icon
318
Gen Digital
GEN
$16.4B
$757K 0.1%
30,315
+30,256
+51,281% +$692K
MHO icon
319
M/I Homes
MHO
$3.74B
$755K 0.1%
6,181
+3,389
+121% +$414K
CMC icon
320
Commercial Metals
CMC
$7.6B
$754K 0.1%
13,706
+11,514
+525% +$635K
GIS icon
321
General Mills
GIS
$19.1B
$751K 0.1%
11,864
+7,957
+204% +$546K
IBTX
322
DELISTED
Independent Bank Group, Inc.
IBTX
$750K 0.1%
16,473
-2,352
-12% -$100K
GTLB icon
323
GitLab
GTLB
$5.83B
$743K 0.1%
14,937
+14,794
+10,345% +$769K
EXLS icon
324
EXL Service
EXLS
$5.14B
$740K 0.1%
23,593
+8,782
+59% +$264K
WWD icon
325
Woodward
WWD
$21.3B
$739K 0.1%
4,236
-6,987
-62% -$1.19M
11 12
13
14 15

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.