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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
MAN icon
526
ManpowerGroup
MAN
$2.44B
$412K 0.06%
5,904
-3,284
-36% -$243K
PRI icon
527
Primerica
PRI
$9.98B
$412K 0.06%
+1,740
New +$395K
WU icon
528
Western Union
WU
$1.98B
$412K 0.06%
33,679
+33,587
+36,508% +$436K
FFIN icon
529
First Financial Bankshares
FFIN
$5.04B
$411K 0.06%
+13,917
New +$417K
CRBG icon
530
Corebridge Financial
CRBG
$14.1B
$411K 0.06%
14,106
-3,199
-18% -$92.1K
HLT icon
531
Hilton Worldwide
HLT
$72.1B
$409K 0.06%
1,876
-2,525
-57% -$519K
BRBR icon
532
BellRing Brands
BRBR
$1.44B
$407K 0.06%
7,131
-4,764
-40% -$273K
ANET icon
533
Arista Networks
ANET
$227B
$407K 0.06%
4,648
+3,008
+183% +$224K
VGR
534
DELISTED
Vector Group Ltd.
VGR
$407K 0.06%
38,517
+38,516
+3,851,600% +$408K
FRHC icon
535
Freedom Holding
FRHC
$9.63B
$406K 0.06%
5,390
+4,852
+902% +$352K
HAPN
536
Happen Inc
HAPN
$2.21B
$404K 0.05%
47,708
-732
-2% -$6.26K
MBIN icon
537
Merchants Bancorp
MBIN
$2.53B
$402K 0.05%
9,913
+1,039
+12% +$42.6K
ALGM icon
538
Allegro MicroSystems
ALGM
$7.73B
$400K 0.05%
+14,149
New +$403K
XOM icon
539
ExxonMobil
XOM
$644B
$399K 0.05%
+3,466
New +$404K
VST icon
540
Vistra
VST
$50B
$399K 0.05%
4,638
+3,494
+305% +$292K
CYTK icon
541
Cytokinetics
CYTK
$10.5B
$398K 0.05%
+7,355
New +$444K
CEG icon
542
Constellation Energy
CEG
$93.8B
$398K 0.05%
1,986
+1,982
+49,550% +$404K
PKG icon
543
Packaging Corp of America
PKG
$21.9B
$396K 0.05%
2,169
-3,393
-61% -$617K
CEVA icon
544
CEVA Inc
CEVA
$910M
$395K 0.05%
+20,482
New +$415K
QCOM icon
545
Qualcomm
QCOM
$155B
$394K 0.05%
1,977
-155
-7% -$29.3K
PFSI icon
546
PennyMac Financial
PFSI
$3.92B
$391K 0.05%
4,137
+3,440
+494% +$311K
MKTX icon
547
MarketAxess Holdings
MKTX
$5.71B
$391K 0.05%
1,950
+1,413
+263% +$291K
LEVI icon
548
Levi Strauss
LEVI
$9.44B
$389K 0.05%
+20,155
New +$442K
RSI icon
549
Rush Street Interactive
RSI
$2.77B
$388K 0.05%
+40,463
New +$324K
CABO icon
550
Cable One
CABO
$227M
$384K 0.05%
1,086
+149
+16% +$57K
20 21
22
23 24

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CB
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JCM
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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.