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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
IDA icon
451
Idacorp
IDA
$8.27B
$496K 0.07%
+5,329
New +$500K
MTB icon
452
M&T Bank
MTB
$35.7B
$496K 0.07%
3,275
-3,965
-55% -$579K
NMIH icon
453
NMI Holdings
NMIH
$3.33B
$494K 0.07%
14,519
-29,026
-67% -$934K
LPX icon
454
Louisiana-Pacific
LPX
$5.06B
$494K 0.07%
5,997
+5,811
+3,124% +$485K
RGNX icon
455
Regenxbio
RGNX
$620M
$491K 0.07%
42,000
+41,645
+11,731% +$648K
LBRT icon
456
Liberty Energy
LBRT
$3.05B
$491K 0.07%
23,482
+19,429
+479% +$433K
WMK icon
457
Weis Markets
WMK
$1.91B
$489K 0.07%
7,793
+4,481
+135% +$286K
NGVT icon
458
Ingevity
NGVT
$2.51B
$489K 0.07%
11,177
-1,494
-12% -$72.2K
TER icon
459
Teradyne
TER
$57.6B
$488K 0.07%
3,294
+3,212
+3,917% +$408K
WOR icon
460
Worthington Enterprises
WOR
$2.75B
$488K 0.07%
+10,317
New +$583K
RNG icon
461
RingCentral
RNG
$4.66B
$488K 0.07%
17,312
+12,617
+269% +$406K
DXCM icon
462
DexCom
DXCM
$31.5B
$487K 0.07%
4,298
+3,549
+474% +$449K
U icon
463
Unity
U
$13.8B
$486K 0.07%
29,920
+29,906
+213,614% +$640K
DHIL
464
DELISTED
Diamond Hill
DHIL
$486K 0.07%
3,451
+3,359
+3,651% +$505K
UGI icon
465
UGI
UGI
$7.74B
$484K 0.07%
21,152
-1,040
-5% -$25.2K
PGNY icon
466
Progyny
PGNY
$2.44B
$484K 0.07%
16,930
+16,323
+2,689% +$492K
EBF icon
467
Ennis
EBF
$552M
$484K 0.07%
22,106
+8,395
+61% +$172K
WRK
468
DELISTED
WestRock Company
WRK
$482K 0.07%
9,590
+9,578
+79,817% +$483K
CHUY
469
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$482K 0.07%
18,577
+3,280
+21% +$93.4K
CHCT
470
Community Healthcare Trust
CHCT
$523M
$476K 0.06%
+20,366
New +$495K
KNTK icon
471
Kinetik
KNTK
$3.72B
$475K 0.06%
11,460
+7,046
+160% +$280K
WSBC icon
472
WesBanco
WSBC
$3.97B
$474K 0.06%
16,977
+16,931
+36,807% +$468K
PCOR icon
473
Procore
PCOR
$8.26B
$473K 0.06%
7,140
+7,123
+41,900% +$494K
DAR icon
474
Darling Ingredients
DAR
$9.64B
$470K 0.06%
12,789
+12,765
+53,188% +$529K
FTNT icon
475
Fortinet
FTNT
$119B
$469K 0.06%
7,782
+7,763
+40,858% +$483K
17 18
19
20 21

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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.