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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
VICR icon
501
Vicor
VICR
$9.56B
$437K 0.06%
13,191
+12,171
+1,193% +$420K
BFS
502
Saul Centers
BFS
$836M
$436K 0.06%
11,866
+11,865
+1,186,500% +$434K
BY icon
503
Byline Bancorp
BY
$1.78B
$435K 0.06%
18,331
+9,940
+118% +$221K
ANDE icon
504
Andersons Inc
ANDE
$2.41B
$434K 0.06%
8,751
+625
+8% +$33.4K
AVPT icon
505
AvePoint
AVPT
$2.76B
$434K 0.06%
+41,618
New +$361K
BBWI icon
506
Bath & Body Works
BBWI
$4.06B
$432K 0.06%
11,075
+11,051
+46,046% +$507K
IRMD icon
507
iRadimed
IRMD
$1.16B
$432K 0.06%
9,835
+7,950
+422% +$338K
ROST icon
508
Ross Stores
ROST
$80.5B
$431K 0.06%
2,969
-14,697
-83% -$2.03M
CAG icon
509
Conagra Brands
CAG
$6.94B
$431K 0.06%
15,150
+7,100
+88% +$213K
LCII icon
510
LCI Industries
LCII
$2.49B
$429K 0.06%
4,154
+2,908
+233% +$314K
CBL
511
CBL Properties
CBL
$1.82B
$426K 0.06%
+18,219
New +$402K
ZM icon
512
Zoom
ZM
$28.2B
$425K 0.06%
7,185
-6,426
-47% -$395K
WRLD icon
513
World Acceptance Corp
WRLD
$838M
$423K 0.06%
3,426
+1,355
+65% +$179K
SMG icon
514
ScottsMiracle-Gro
SMG
$3.82B
$423K 0.06%
6,495
+6,476
+34,084% +$443K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$78.5B
$423K 0.06%
402
-589
-59% -$571K
REZI icon
516
Resideo Technologies
REZI
$5.19B
$421K 0.06%
21,540
+21,515
+86,060% +$445K
ZTS icon
517
Zoetis
ZTS
$32.4B
$421K 0.06%
2,427
-8,308
-77% -$1.38M
INCY icon
518
Incyte
INCY
$24.2B
$420K 0.06%
6,929
-15,199
-69% -$861K
NJR icon
519
New Jersey Resources
NJR
$5.84B
$419K 0.06%
9,794
-3,795
-28% -$164K
CRUS icon
520
Cirrus Logic
CRUS
$6.53B
$417K 0.06%
3,265
-2,359
-42% -$247K
ELV icon
521
Elevance Health
ELV
$81.5B
$417K 0.06%
769
-2,795
-78% -$1.48M
TGNA
522
DELISTED
TEGNA Inc
TGNA
$416K 0.06%
29,861
+21,853
+273% +$308K
FAST icon
523
Fastenal
FAST
$54.7B
$416K 0.06%
13,238
+9,798
+285% +$331K
LGTY
524
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$415K 0.06%
45,490
+45,450
+113,625% +$464K
TJX icon
525
TJX Companies
TJX
$174B
$415K 0.06%
3,766
-16,669
-82% -$1.68M
19 20
21
22 23

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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.