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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
LLY icon
326
Eli Lilly
LLY
$1.02T
$738K 0.1%
815
-155
-16% -$124K
EPRT icon
327
Essential Properties Realty Trust
EPRT
$6.77B
$738K 0.1%
26,615
+25,380
+2,055% +$677K
DD icon
328
DuPont de Nemours
DD
$18.5B
$737K 0.1%
7,290
+7,276
+51,971% +$712K
BANF icon
329
BancFirst
BANF
$3.79B
$732K 0.1%
8,342
+1,845
+28% +$160K
SNOW icon
330
Snowflake
SNOW
$102B
$730K 0.1%
5,405
+4,507
+502% +$666K
VEEV icon
331
Veeva Systems
VEEV
$33.1B
$729K 0.1%
3,984
+2,622
+193% +$520K
THC icon
332
Tenet Healthcare
THC
$20.5B
$729K 0.1%
5,479
-8,809
-62% -$1.06M
CAT icon
333
Caterpillar
CAT
$375B
$729K 0.1%
+2,188
New +$759K
CNA icon
334
CNA Financial
CNA
$14.2B
$728K 0.1%
15,797
+15,776
+75,124% +$700K
XHR
335
Xenia Hotels & Resorts
XHR
$1.9B
$726K 0.1%
+50,645
New +$733K
TRV icon
336
Travelers Companies
TRV
$78.1B
$722K 0.1%
3,550
-3,993
-53% -$858K
XRX icon
337
Xerox
XRX
$387M
$719K 0.1%
61,877
+61,818
+104,776% +$897K
JACK icon
338
Jack in the Box
JACK
$312M
$718K 0.1%
14,095
+3,986
+39% +$224K
DLX icon
339
Deluxe
DLX
$1.18B
$718K 0.1%
31,952
+10,480
+49% +$224K
VRNS icon
340
Varonis Systems
VRNS
$4.59B
$714K 0.1%
14,887
+10,848
+269% +$480K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$711K 0.1%
12,648
+12,638
+126,380% +$705K
MWA icon
342
Mueller Water Products
MWA
$3.95B
$711K 0.1%
39,667
-34,906
-47% -$600K
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
$711K 0.1%
17,242
+11,083
+180% +$418K
TOL icon
344
Toll Brothers
TOL
$13.6B
$710K 0.1%
6,162
+6,154
+76,925% +$745K
WPC icon
345
W.P. Carey
WPC
$16.8B
$706K 0.1%
12,830
+12,820
+128,200% +$723K
EQIX icon
346
Equinix
EQIX
$101B
$705K 0.1%
932
-1,528
-62% -$1.16M
MOV icon
347
Movado Group
MOV
$849M
$689K 0.09%
+27,707
New +$725K
GDOT icon
348
Green Dot
GDOT
$743M
$685K 0.09%
+72,506
New +$674K
PRO
349
DELISTED
PROS Holdings
PRO
$684K 0.09%
23,861
+23,848
+183,446% +$757K
ITRI icon
350
Itron
ITRI
$4.36B
$683K 0.09%
6,905
+6,720
+3,632% +$676K
12 13
14
15 16

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.