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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
MOH icon
351
Molina Healthcare
MOH
$10.2B
$678K 0.09%
2,279
+2,277
+113,850% +$773K
CDNS icon
352
Cadence Design Systems
CDNS
$93.6B
$676K 0.09%
2,195
+2,079
+1,792% +$616K
BALL icon
353
Ball Corp
BALL
$17.3B
$674K 0.09%
11,230
+11,209
+53,376% +$751K
AMED
354
DELISTED
Amedisys
AMED
$674K 0.09%
7,338
+3,842
+110% +$356K
RMBS icon
355
Rambus
RMBS
$9.87B
$671K 0.09%
11,425
+11,365
+18,942% +$650K
PSMT icon
356
Pricesmart
PSMT
$5.98B
$668K 0.09%
8,230
+5,076
+161% +$418K
PM icon
357
Philip Morris
PM
$297B
$668K 0.09%
6,589
-14,317
-68% -$1.4M
AMSF icon
358
AMERISAFE
AMSF
$543M
$659K 0.09%
15,017
+6,020
+67% +$276K
SBSI icon
359
Southside Bancshares
SBSI
$967M
$658K 0.09%
23,826
+21,278
+835% +$577K
STRA icon
360
Strategic Education
STRA
$1.85B
$657K 0.09%
5,939
+5,929
+59,290% +$656K
KFY icon
361
Korn Ferry
KFY
$4.18B
$653K 0.09%
+9,721
New +$625K
APOG icon
362
Apogee Enterprises
APOG
$826M
$653K 0.09%
10,387
+10,378
+115,311% +$645K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.9B
$653K 0.09%
9,270
+7,380
+390% +$510K
ZIP icon
364
ZipRecruiter
ZIP
$321M
$651K 0.09%
71,634
+46,367
+184% +$468K
JKHY icon
365
Jack Henry & Associates
JKHY
$10.9B
$648K 0.09%
3,905
-3,323
-46% -$552K
ICFI icon
366
ICF International
ICFI
$1.46B
$648K 0.09%
4,364
-715
-14% -$103K
IBOC icon
367
International Bancshares
IBOC
$4.76B
$646K 0.09%
11,294
+11,293
+1,129,300% +$636K
CMCO icon
368
Columbus McKinnon
CMCO
$553M
$644K 0.09%
18,631
+2,467
+15% +$100K
TDOC icon
369
Teladoc Health
TDOC
$1.22B
$643K 0.09%
65,763
+50,565
+333% +$617K
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
$641K 0.09%
53,199
+22,074
+71% +$255K
CSGS
371
DELISTED
CSG Systems International
CSGS
$639K 0.09%
15,528
+15,527
+1,552,700% +$688K
NFLX icon
372
Netflix
NFLX
$299B
$638K 0.09%
9,460
-2,770
-23% -$173K
DRI icon
373
Darden Restaurants
DRI
$23.3B
$637K 0.09%
4,210
+4,202
+52,525% +$639K
OPCH icon
374
Option Care Health
OPCH
$3.45B
$636K 0.09%
22,962
+1,216
+6% +$36.2K
PYPL icon
375
PayPal
PYPL
$48.9B
$636K 0.09%
10,957
+7,291
+199% +$464K
13 14
15
16 17

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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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MPM
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NAS
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RCM
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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.