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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
NVAX icon
401
Novavax
NVAX
$1.2B
$593K 0.08%
+46,827
New +$471K
MMI icon
402
Marcus & Millichap
MMI
$1.16B
$592K 0.08%
18,778
+18,765
+144,346% +$607K
BBSI icon
403
Barrett Business Services
BBSI
$959M
$589K 0.08%
17,986
+1,198
+7% +$37.9K
HURN icon
404
Huron Consulting
HURN
$2.41B
$587K 0.08%
5,956
+1,552
+35% +$143K
EQC
405
DELISTED
Equity Commonwealth
EQC
$580K 0.08%
29,920
+29,873
+63,560% +$569K
SAH icon
406
Sonic Automotive
SAH
$2.9B
$580K 0.08%
10,655
+4,418
+71% +$245K
PLAB icon
407
Photronics
PLAB
$1.79B
$575K 0.08%
23,288
+23,260
+83,071% +$631K
PRK icon
408
Park National Corp
PRK
$3.76B
$572K 0.08%
4,020
+4,010
+40,100% +$540K
XRAY icon
409
Dentsply Sirona
XRAY
$2.68B
$570K 0.08%
22,893
-9,782
-30% -$281K
PFE icon
410
Pfizer
PFE
$143B
$570K 0.08%
+20,362
New +$561K
DFS
411
DELISTED
Discover Financial Services
DFS
$567K 0.08%
4,333
+3,175
+274% +$396K
GPC icon
412
Genuine Parts
GPC
$17.1B
$567K 0.08%
4,096
+4,095
+409,500% +$611K
DOCU
413
DocuSign
DOCU
$10.5B
$565K 0.08%
10,555
+9,605
+1,011% +$542K
XRN
414
Chiron Real Estate Inc
XRN
$514M
$564K 0.08%
12,432
+4,894
+65% +$213K
MATX icon
415
Matsons
MATX
$6.13B
$559K 0.08%
+4,266
New +$496K
QLYS icon
416
Qualys
QLYS
$5.1B
$558K 0.08%
3,913
+360
+10% +$54.8K
STWD icon
417
Starwood Property Trust
STWD
$5.92B
$552K 0.08%
29,170
-12,183
-29% -$237K
BMBL icon
418
Bumble
BMBL
$372M
$551K 0.07%
52,453
+16,592
+46% +$181K
URI icon
419
United Rentals
URI
$67.2B
$551K 0.07%
852
+176
+26% +$117K
GFF icon
420
Griffon
GFF
$3.95B
$551K 0.07%
8,624
+5,855
+211% +$396K
LTH icon
421
Life Time Group Holdings
LTH
$10.1B
$549K 0.07%
+29,156
New +$461K
AMAT icon
422
Applied Materials
AMAT
$403B
$549K 0.07%
2,325
-3,362
-59% -$722K
BLDR icon
423
Builders FirstSource
BLDR
$7.15B
$548K 0.07%
3,956
-750
-16% -$127K
WDFC icon
424
WD-40
WDFC
$3.05B
$547K 0.07%
+2,491
New +$576K
EQH icon
425
Equitable Holdings
EQH
$13B
$546K 0.07%
13,374
-9,936
-43% -$389K
15 16
17
18 19

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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
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
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.