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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
CSW
601
CSW Industrials
CSW
$5.2B
$339K 0.05%
+1,278
New +$317K
BBIO icon
602
BridgeBio Pharma
BBIO
$15.7B
$337K 0.05%
+13,324
New +$364K
KMB icon
603
Kimberly-Clark
KMB
$36.3B
$336K 0.05%
2,431
-11,713
-83% -$1.56M
TXG icon
604
10x Genomics
TXG
$6B
$331K 0.04%
17,014
-940
-5% -$24.6K
AMZN icon
605
Amazon
AMZN
$2.92T
$330K 0.04%
1,706
-1,169
-41% -$215K
MOS icon
606
The Mosaic Company
MOS
$7.03B
$329K 0.04%
11,399
-25,592
-69% -$771K
CLB icon
607
Core Laboratories
CLB
$488M
$328K 0.04%
16,184
-8,864
-35% -$157K
AFG icon
608
American Financial Group
AFG
$11.8B
$327K 0.04%
2,660
+2,653
+37,900% +$341K
ADBE icon
609
Adobe
ADBE
$99.5B
$327K 0.04%
588
+111
+23% +$53.7K
HFWA icon
610
Heritage Financial
HFWA
$1.22B
$325K 0.04%
+18,032
New +$324K
MPC icon
611
Marathon Petroleum
MPC
$92.4B
$325K 0.04%
1,872
-77
-4% -$14.3K
NTRA icon
612
Natera
NTRA
$38.3B
$323K 0.04%
2,985
+2,972
+22,862% +$302K
ESE icon
613
ESCO Technologies
ESE
$8.17B
$321K 0.04%
3,056
-177
-5% -$18.7K
TEAM icon
614
Atlassian
TEAM
$25.6B
$319K 0.04%
1,805
+451
+33% +$80.6K
AX icon
615
Axos Financial
AX
$5.77B
$318K 0.04%
5,569
+4,194
+305% +$228K
PUMP icon
616
ProPetro Holding
PUMP
$1.36B
$318K 0.04%
36,658
+30,741
+520% +$274K
AZTA icon
617
Azenta
AZTA
$1.3B
$318K 0.04%
6,039
-2,279
-27% -$122K
CARS icon
618
Cars.com
CARS
$662M
$315K 0.04%
15,989
-7,703
-33% -$141K
DINO icon
619
HF Sinclair
DINO
$16.3B
$313K 0.04%
5,872
+123
+2% +$6.92K
BKH icon
620
Black Hills Corp
BKH
$5.42B
$313K 0.04%
+5,759
New +$314K
EVER icon
621
EverQuote
EVER
$892M
$311K 0.04%
+14,927
New +$316K
TGT icon
622
Target
TGT
$65.6B
$310K 0.04%
2,097
+1,883
+880% +$296K
PLNT icon
623
Planet Fitness
PLNT
$4.42B
$310K 0.04%
4,206
-8,155
-66% -$529K
IBCP icon
624
Independent Bank Corp
IBCP
$787M
$307K 0.04%
11,354
+5,072
+81% +$126K
HOMB icon
625
Home BancShares
HOMB
$6.23B
$306K 0.04%
+12,775
New +$303K
23 24
25
26 27

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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.