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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
CRVL icon
476
CorVel
CRVL
$3.06B
$469K 0.06%
5,529
+5,526
+184,200% +$456K
HSTM icon
477
HealthStream
HSTM
$819M
$467K 0.06%
16,728
+6
+0% +$160
RITM icon
478
Rithm Capital
RITM
$5.52B
$466K 0.06%
+42,727
New +$473K
GTE icon
479
Gran Tierra Energy
GTE
$265M
$465K 0.06%
+48,043
New +$429K
HRL icon
480
Hormel Foods
HRL
$13.8B
$461K 0.06%
15,109
+15,077
+47,116% +$507K
DPZ icon
481
Domino's
DPZ
$11.5B
$459K 0.06%
+889
New +$453K
SPB icon
482
Spectrum Brands
SPB
$2.04B
$458K 0.06%
5,328
-4,103
-44% -$356K
PLAY icon
483
Dave & Buster's
PLAY
$377M
$456K 0.06%
11,451
+9,506
+489% +$494K
PYCR
484
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$456K 0.06%
35,892
+29,381
+451% +$440K
BASE
485
DELISTED
Couchbase
BASE
$455K 0.06%
24,940
+19,061
+324% +$444K
HCKT icon
486
Hackett Group
HCKT
$270M
$455K 0.06%
20,933
+11,008
+111% +$244K
HRMY icon
487
Harmony Biosciences
HRMY
$2.04B
$454K 0.06%
15,034
+10,639
+242% +$320K
REYN icon
488
Reynolds Consumer Products
REYN
$5.26B
$453K 0.06%
16,190
-24,529
-60% -$699K
VSTO
489
DELISTED
Vista Outdoor Inc.
VSTO
$453K 0.06%
12,027
+12,009
+66,717% +$415K
FBK icon
490
FB Financial Corp
FBK
$3.02B
$450K 0.06%
+11,538
New +$427K
YUMC icon
491
Yum China
YUMC
$16.5B
$448K 0.06%
14,533
+9,877
+212% +$362K
CLW icon
492
Clearwater Paper
CLW
$339M
$446K 0.06%
9,201
+8,070
+714% +$379K
VCYT icon
493
Veracyte
VCYT
$3.7B
$446K 0.06%
20,580
+5,223
+34% +$110K
SEI
494
Solaris Energy Infrastructure
SEI
$3.15B
$445K 0.06%
51,922
+2,854
+6% +$25K
EFSC icon
495
Enterprise Financial Services Corp
EFSC
$2.4B
$444K 0.06%
10,851
+500
+5% +$19.4K
AVNS
496
DELISTED
Avanos Medical
AVNS
$444K 0.06%
+22,267
New +$434K
CAL icon
497
Caleres
CAL
$431M
$442K 0.06%
13,159
+13,124
+37,497% +$472K
PSA icon
498
Public Storage
PSA
$60.5B
$442K 0.06%
1,537
-4,712
-75% -$1.3M
SCCO icon
499
Southern Copper
SCCO
$143B
$442K 0.06%
4,381
+4,368
+33,600% +$465K
ACIW icon
500
ACI Worldwide
ACIW
$5.83B
$438K 0.06%
+11,055
New +$385K
18 19
20
21 22

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.