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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
ACM icon
26
Aecom
ACM
$9.3B
$2.69M 0.37%
30,551
+4,022
+15% +$367K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.36%
4,847
+4,778
+6,925% +$2.74M
WBS icon
28
Webster Financial
WBS
$12.5B
$2.67M 0.36%
61,237
+18,873
+45% +$840K
KBR icon
29
KBR
KBR
$4.62B
$2.67M 0.36%
41,612
+26,373
+173% +$1.7M
AWR icon
30
American States Water
AWR
$3.36B
$2.66M 0.36%
36,678
+32,008
+685% +$2.31M
CSX icon
31
CSX Corp
CSX
$93.4B
$2.61M 0.35%
77,960
+12,599
+19% +$428K
LDOS icon
32
Leidos
LDOS
$14.5B
$2.59M 0.35%
17,753
-1,425
-7% -$199K
MA icon
33
Mastercard
MA
$502B
$2.58M 0.35%
5,840
+1,624
+39% +$740K
MCK icon
34
McKesson
MCK
$100B
$2.57M 0.35%
4,406
+3,529
+402% +$1.96M
COR icon
35
Cencora
COR
$60.6B
$2.54M 0.34%
11,263
+634
+6% +$147K
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.53M 0.34%
203,406
+100,912
+98% +$1.25M
C icon
37
Citigroup
C
$222B
$2.52M 0.34%
39,656
+39,634
+180,155% +$2.44M
HST icon
38
Host Hotels & Resorts
HST
$17.2B
$2.52M 0.34%
139,901
+139,867
+411,374% +$2.62M
DGX icon
39
Quest Diagnostics
DGX
$25.7B
$2.48M 0.34%
18,087
+2,814
+18% +$385K
CBT icon
40
Cabot Corp
CBT
$4.54B
$2.47M 0.34%
26,899
+24,972
+1,296% +$2.42M
KEY icon
41
KeyCorp
KEY
$24.2B
$2.47M 0.33%
173,483
+147,042
+556% +$2.13M
MNST icon
42
Monster Beverage
MNST
$94.3B
$2.45M 0.33%
49,000
+38,852
+383% +$2.06M
AEE icon
43
Ameren
AEE
$30.3B
$2.44M 0.33%
+34,371
New +$2.5M
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$2.44M 0.33%
10,291
+1,987
+24% +$491K
JBGS
45
JBG SMITH
JBGS
$818M
$2.43M 0.33%
159,665
+145,194
+1,003% +$2.15M
PAG icon
46
Penske Automotive Group
PAG
$14.3B
$2.4M 0.33%
16,116
+775
+5% +$118K
INDB icon
47
Independent Bank
INDB
$3.99B
$2.4M 0.33%
47,285
+24,854
+111% +$1.24M
VMC icon
48
Vulcan Materials
VMC
$34.8B
$2.39M 0.32%
9,611
+1,513
+19% +$391K
TPH
49
DELISTED
Tri Pointe Homes
TPH
$2.36M 0.32%
63,324
+9,035
+17% +$340K
CBOE icon
50
Cboe Global Markets
CBOE
$32.5B
$2.35M 0.32%
13,822
+4,393
+47% +$780K
1
2
3 4 5

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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.