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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
OVV icon
576
Ovintiv
OVV
$17.3B
$359K 0.05%
7,666
+6,346
+481% +$319K
CASH icon
577
Pathward Financial
CASH
$1.86B
$359K 0.05%
6,351
-2,997
-32% -$158K
YOU icon
578
Clear Secure
YOU
$5.57B
$358K 0.05%
19,120
+14,012
+274% +$254K
INTU icon
579
Intuit
INTU
$86.5B
$358K 0.05%
544
+465
+589% +$288K
PUBM icon
580
PubMatic
PUBM
$585M
$357K 0.05%
17,583
+14,926
+562% +$333K
UTL icon
581
Unitil
UTL
$970M
$357K 0.05%
+6,893
New +$354K
PGC icon
582
Peapack-Gladstone Financial
PGC
$815M
$357K 0.05%
15,745
+9,446
+150% +$214K
DRVN icon
583
Driven Brands
DRVN
$2.35B
$356K 0.05%
28,001
+12,386
+79% +$157K
RMR icon
584
The RMR Group
RMR
$325M
$356K 0.05%
+15,740
New +$368K
CVSA
585
Covista Inc
CVSA
$4.25B
$354K 0.05%
+5,196
New +$305K
GBDC icon
586
Golub Capital BDC
GBDC
$3.34B
$353K 0.05%
22,491
+12,775
+131% +$210K
OMF icon
587
OneMain Financial
OMF
$7.2B
$353K 0.05%
7,281
-7,158
-50% -$352K
XNCR icon
588
Xencor
XNCR
$1.5B
$353K 0.05%
18,639
+10,214
+121% +$219K
JBL icon
589
Jabil
JBL
$33B
$353K 0.05%
3,242
+3,233
+35,922% +$392K
CRI icon
590
Carter's
CRI
$1.42B
$351K 0.05%
5,660
+1,086
+24% +$75.4K
FLGT icon
591
Fulgent Genetics
FLGT
$470M
$349K 0.05%
17,786
+17,718
+26,056% +$370K
RL icon
592
Ralph Lauren
RL
$22.6B
$348K 0.05%
1,989
+525
+36% +$90.7K
HBNC icon
593
Horizon Bancorp
HBNC
$1.04B
$348K 0.05%
28,110
+21,789
+345% +$262K
LYFT icon
594
Lyft
LYFT
$6.02B
$347K 0.05%
24,635
+24,549
+28,545% +$399K
PLRX icon
595
Pliant Therapeutics
PLRX
$64.4M
$346K 0.05%
32,175
+13,877
+76% +$179K
SCHL icon
596
Scholastic
SCHL
$767M
$345K 0.05%
+9,718
New +$347K
PPG icon
597
PPG Industries
PPG
$24.6B
$343K 0.05%
2,724
-9,750
-78% -$1.29M
THG icon
598
Hanover Insurance
THG
$8.1B
$342K 0.05%
2,729
+2,725
+68,125% +$354K
OLED icon
599
Universal Display
OLED
$3.68B
$341K 0.05%
1,620
-2,794
-63% -$491K
SWBI icon
600
Smith & Wesson
SWBI
$651M
$340K 0.05%
+23,703
New +$389K
22 23
24
25 26

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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
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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.