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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
TRN icon
376
Trinity Industries
TRN
$2.49B
$636K 0.09%
21,241
+21,193
+44,152% +$618K
HTO
377
H2O America
HTO
$2.57B
$635K 0.09%
+11,707
New +$641K
EIG icon
378
Employers Holdings
EIG
$908M
$633K 0.09%
14,840
+4,916
+50% +$209K
BRKL
379
DELISTED
Brookline Bancorp
BRKL
$631K 0.09%
75,626
+41,826
+124% +$367K
TBBK icon
380
The Bancorp
TBBK
$2.79B
$631K 0.09%
16,723
+16,722
+1,672,200% +$552K
TCBI icon
381
Texas Capital Bancshares
TCBI
$4.3B
$629K 0.09%
+10,280
New +$607K
UWMC icon
382
UWM Holdings
UWMC
$617M
$626K 0.08%
+90,343
New +$621K
NKE icon
383
Nike
NKE
$61.9B
$624K 0.08%
8,273
+4,720
+133% +$439K
THRM icon
384
Gentherm
THRM
$1.25B
$623K 0.08%
12,627
+6,802
+117% +$352K
ATKR icon
385
Atkore
ATKR
$2.46B
$622K 0.08%
4,608
+1,665
+57% +$265K
EVRI
386
DELISTED
Everi Holdings
EVRI
$621K 0.08%
73,920
+65,287
+756% +$533K
HAFC icon
387
Hanmi Financial
HAFC
$945M
$620K 0.08%
37,104
+23,110
+165% +$360K
TTEK icon
388
Tetra Tech
TTEK
$8.49B
$615K 0.08%
+15,035
New +$613K
CLDT
389
Chatham Lodging
CLDT
$622M
$614K 0.08%
72,055
+70,125
+3,633% +$630K
ALE
390
DELISTED
Allete
ALE
$614K 0.08%
9,844
+1,478
+18% +$91K
NCNO icon
391
nCino
NCNO
$2.02B
$609K 0.08%
+19,352
New +$605K
FPI
392
Farmland Partners
FPI
$408M
$608K 0.08%
52,692
+3,022
+6% +$33.3K
SEE
393
DELISTED
Sealed Air
SEE
$606K 0.08%
17,431
+15,932
+1,063% +$568K
COLL icon
394
Collegium Pharmaceutical
COLL
$1.15B
$606K 0.08%
18,827
+12,244
+186% +$425K
TPG icon
395
TPG
TPG
$7.01B
$606K 0.08%
+14,619
New +$625K
DOC icon
396
Healthpeak Properties
DOC
$15.1B
$600K 0.08%
+30,592
New +$584K
GT icon
397
Goodyear
GT
$2B
$596K 0.08%
52,532
+51,138
+3,668% +$626K
ALKT icon
398
Alkami Technology
ALKT
$1.94B
$596K 0.08%
20,912
-3,994
-16% -$103K
ASTS icon
399
AST SpaceMobile
ASTS
$17.6B
$595K 0.08%
+51,243
New +$268K
UVE icon
400
Universal Insurance Holdings
UVE
$1.22B
$595K 0.08%
31,704
+23,841
+303% +$463K
14 15
16
17 18

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CB
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JCM
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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.