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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
AIN icon
426
Albany International
AIN
$2.11B
$546K 0.07%
6,470
-4,728
-42% -$412K
PEN icon
427
Penumbra
PEN
$12.7B
$545K 0.07%
3,027
+2,215
+273% +$442K
CG icon
428
Carlyle Group
CG
$16.6B
$544K 0.07%
13,551
+8,817
+186% +$381K
TPR icon
429
Tapestry
TPR
$30.8B
$543K 0.07%
12,681
-1,667
-12% -$69.7K
FAF icon
430
First American
FAF
$7.66B
$537K 0.07%
9,956
-23,097
-70% -$1.28M
NABL icon
431
N-able
NABL
$882M
$535K 0.07%
35,123
-5,114
-13% -$67.3K
WSC icon
432
WillScot Mobile Mini Holdings
WSC
$4.39B
$534K 0.07%
14,191
-7,062
-33% -$279K
KALU icon
433
Kaiser Aluminum
KALU
$2.61B
$532K 0.07%
6,057
-3,186
-34% -$296K
AGNT
434
AGNT Inc
AGNT
$666M
$528K 0.07%
46,828
+19,073
+69% +$209K
MMSI icon
435
Merit Medical Systems
MMSI
$5.08B
$528K 0.07%
6,148
-2,239
-27% -$176K
VZ icon
436
Verizon
VZ
$195B
$528K 0.07%
12,810
+12,793
+75,253% +$516K
ES icon
437
Eversource Energy
ES
$26.9B
$528K 0.07%
9,308
+9,298
+92,980% +$551K
UHT
438
Universal Health Realty Income Trust
UHT
$603M
$523K 0.07%
13,357
+7,006
+110% +$256K
XYZ
439
Block Inc
XYZ
$48.4B
$522K 0.07%
8,095
+7,520
+1,308% +$526K
IMXI icon
440
International Money Express
IMXI
$357M
$519K 0.07%
24,883
+17,540
+239% +$369K
TRTX
441
TPG RE Finance Trust
TRTX
$612M
$517K 0.07%
59,876
+37,313
+165% +$306K
MLM icon
442
Martin Marietta Materials
MLM
$31.5B
$516K 0.07%
953
+937
+5,856% +$545K
DHI icon
443
D.R. Horton
DHI
$40B
$512K 0.07%
3,631
-5,660
-61% -$832K
HP icon
444
Helmerich & Payne
HP
$3.45B
$511K 0.07%
14,132
+7,466
+112% +$287K
HTBK
445
DELISTED
Heritage Commerce
HTBK
$510K 0.07%
58,569
+3,795
+7% +$30.9K
NMRK icon
446
Newmark Group
NMRK
$2.66B
$508K 0.07%
49,706
+14,415
+41% +$147K
SRRK icon
447
Scholar Rock
SRRK
$5.67B
$508K 0.07%
61,029
+52,660
+629% +$644K
X
448
DELISTED
US Steel
X
$506K 0.07%
13,399
+11,304
+540% +$431K
LULU icon
449
lululemon athletica
LULU
$13.5B
$502K 0.07%
1,679
+995
+145% +$333K
ABM icon
450
ABM Industries
ABM
$2.81B
$497K 0.07%
9,825
+8,152
+487% +$380K
16 17
18
19 20

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CGL
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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.