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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
WRBY icon
551
Warby Parker
WRBY
$3.28B
$382K 0.05%
23,791
+5,497
+30% +$81.3K
MXL icon
552
MaxLinear
MXL
$6.06B
$381K 0.05%
18,941
+18,911
+63,037% +$372K
WLY icon
553
John Wiley & Sons Class A
WLY
$2.65B
$381K 0.05%
+9,359
New +$357K
VRSK icon
554
Verisk Analytics
VRSK
$25.4B
$381K 0.05%
1,413
-6,282
-82% -$1.54M
TR icon
555
Tootsie Roll Industries
TR
$2.93B
$378K 0.05%
13,115
+6,004
+84% +$169K
RCM
556
DELISTED
R1 RCM Inc. Common Stock
RCM
$378K 0.05%
+30,083
New +$374K
ULTA icon
557
Ulta Beauty
ULTA
$22B
$378K 0.05%
979
-82
-8% -$33.3K
DBX icon
558
Dropbox
DBX
$7.6B
$378K 0.05%
16,810
+16,758
+32,227% +$383K
PRG icon
559
PROG Holdings
PRG
$1.75B
$376K 0.05%
+10,853
New +$376K
CSGP icon
560
CoStar Group
CSGP
$11.7B
$376K 0.05%
5,070
+5,058
+42,150% +$429K
AGM icon
561
Federal Agricultural Mortgage
AGM
$2.47B
$376K 0.05%
+2,077
New +$375K
ACLS icon
562
Axcelis
ACLS
$4.01B
$374K 0.05%
2,629
+2,516
+2,227% +$290K
FORM icon
563
FormFactor
FORM
$8.28B
$374K 0.05%
+6,173
New +$322K
SKY icon
564
Champion Homes
SKY
$4.37B
$372K 0.05%
+5,498
New +$412K
MPWR icon
565
Monolithic Power Systems
MPWR
$70.1B
$372K 0.05%
453
-276
-38% -$199K
SMTC icon
566
Semtech
SMTC
$11B
$367K 0.05%
12,290
+11,369
+1,234% +$398K
HCI icon
567
HCI Group
HCI
$2.23B
$367K 0.05%
3,983
+3,921
+6,324% +$409K
SEB icon
568
Seaboard Corp
SEB
$4.23B
$367K 0.05%
116
+100
+625% +$322K
CLF icon
569
Cleveland-Cliffs
CLF
$6.57B
$365K 0.05%
23,721
+23,673
+49,319% +$424K
ILMN icon
570
Illumina
ILMN
$31B
$365K 0.05%
3,497
-1,222
-26% -$137K
FELE icon
571
Franklin Electric
FELE
$4.63B
$365K 0.05%
3,786
-8,916
-70% -$889K
TSN icon
572
Tyson Foods
TSN
$20.4B
$364K 0.05%
6,376
-10,914
-63% -$638K
CPAY icon
573
Corpay
CPAY
$25B
$364K 0.05%
+1,365
New +$386K
DIS icon
574
Walt Disney
DIS
$167B
$363K 0.05%
3,656
+3,646
+36,460% +$392K
GE icon
575
GE Aerospace
GE
$374B
$363K 0.05%
2,281
+2,271
+22,710% +$363K
21 22
23
24 25

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CB
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JCM
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GH
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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.