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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
BKNG icon
626
Booking.com
BKNG
$149B
$305K 0.04%
1,925
-3,050
-61% -$452K
ASO icon
627
Academy Sports + Outdoors
ASO
$2.94B
$305K 0.04%
5,725
+5,262
+1,137% +$299K
NSP icon
628
Insperity
NSP
$1.93B
$305K 0.04%
+3,342
New +$338K
GTM
629
ZoomInfo Technologies
GTM
$973M
$304K 0.04%
23,821
+12,264
+106% +$172K
FRSH icon
630
Freshworks
FRSH
$3.14B
$304K 0.04%
+23,956
New +$358K
WELL icon
631
Welltower
WELL
$169B
$303K 0.04%
2,911
-4,112
-59% -$403K
VICI icon
632
VICI Properties
VICI
$29B
$303K 0.04%
+10,594
New +$304K
HAIN icon
633
Hain Celestial
HAIN
$45M
$302K 0.04%
43,659
-6,912
-14% -$47.5K
NTRS icon
634
Northern Trust
NTRS
$33.3B
$298K 0.04%
3,548
+2,188
+161% +$184K
AMT icon
635
American Tower
AMT
$80.8B
$297K 0.04%
1,528
-9,212
-86% -$1.72M
ON icon
636
ON Semiconductor
ON
$31.8B
$296K 0.04%
+4,320
New +$303K
AKRO
637
DELISTED
Akero Therapeutics
AKRO
$296K 0.04%
12,609
+12,552
+22,021% +$268K
CTO
638
CTO Realty Growth
CTO
$824M
$295K 0.04%
16,924
+7,276
+75% +$126K
SEDG icon
639
SolarEdge
SEDG
$2.51B
$294K 0.04%
+11,620
New +$604K
MAX icon
640
MediaAlpha
MAX
$758M
$292K 0.04%
22,201
+20,203
+1,011% +$372K
FORR icon
641
Forrester Research
FORR
$223M
$291K 0.04%
17,041
+15,933
+1,438% +$293K
AXON
642
Axon Enterprise
AXON
$42.5B
$289K 0.04%
983
+982
+98,200% +$293K
KFRC icon
643
Kforce
KFRC
$1.02B
$286K 0.04%
+4,605
New +$292K
TREX icon
644
Trex
TREX
$4.51B
$286K 0.04%
3,859
-3,203
-45% -$280K
WAT icon
645
Waters Corp
WAT
$37B
$285K 0.04%
982
+979
+32,633% +$312K
HTLF
646
DELISTED
Heartland Financial USA, Inc.
HTLF
$284K 0.04%
6,387
+6,374
+49,031% +$258K
VECO icon
647
Veeco
VECO
$3.05B
$283K 0.04%
6,069
-17,779
-75% -$703K
NPK icon
648
National Presto Industries
NPK
$870M
$283K 0.04%
3,767
+1,751
+87% +$138K
CCS icon
649
Century Communities
CCS
$1.91B
$281K 0.04%
+3,447
New +$287K
THO icon
650
Thor Industries
THO
$3.9B
$281K 0.04%
3,012
+3,000
+25,000% +$300K
24 25
26
27 28

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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.