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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
TITN icon
651
Titan Machinery
TITN
$396M
$281K 0.04%
+17,646
New +$369K
CRAI icon
652
CRA International
CRAI
$1.16B
$281K 0.04%
+1,629
New +$264K
ERII icon
653
Energy Recovery
ERII
$446M
$280K 0.04%
21,098
-13,185
-38% -$182K
MATW icon
654
Matthews International
MATW
$866M
$280K 0.04%
11,180
-1,912
-15% -$52.5K
SNDX icon
655
Syndax Pharmaceuticals
SNDX
$1.69B
$280K 0.04%
13,635
+7,928
+139% +$166K
WDAY icon
656
Workday
WDAY
$39.6B
$279K 0.04%
1,247
-78
-6% -$18.8K
CPF icon
657
Central Pacific Financial
CPF
$1.02B
$278K 0.04%
13,128
-5,629
-30% -$114K
HXL icon
658
Hexcel
HXL
$7.79B
$278K 0.04%
4,454
+900
+25% +$60.3K
CWT icon
659
California Water Service
CWT
$3.1B
$277K 0.04%
5,710
+5,683
+21,048% +$276K
AMAL icon
660
Amalgamated Financial
AMAL
$1.48B
$275K 0.04%
10,028
+646
+7% +$15.8K
RVLV icon
661
Revolve Group
RVLV
$1.8B
$274K 0.04%
+17,199
New +$329K
IPAR icon
662
Interparfums
IPAR
$3.99B
$273K 0.04%
+2,356
New +$286K
CLDX icon
663
Celldex Therapeutics
CLDX
$2.99B
$273K 0.04%
7,383
+6,879
+1,365% +$260K
OBK icon
664
Origin Bancorp
OBK
$1.69B
$270K 0.04%
+8,510
New +$261K
IDT icon
665
IDT Corp
IDT
$1.64B
$269K 0.04%
7,499
+2,727
+57% +$103K
EXP icon
666
Eagle Materials
EXP
$6.29B
$269K 0.04%
1,235
+1,231
+30,775% +$301K
GIC icon
667
Global Industrial
GIC
$1.37B
$268K 0.04%
+8,546
New +$313K
CSV icon
668
Carriage Services
CSV
$641M
$268K 0.04%
9,983
+1,755
+21% +$46.1K
OKLO
669
Oklo
OKLO
$6.76B
$267K 0.04%
+31,527
New +$355K
KLIC icon
670
Kulicke & Soffa
KLIC
$4.67B
$264K 0.04%
5,368
+5,345
+23,239% +$251K
WEN icon
671
Wendy's
WEN
$1.4B
$263K 0.04%
15,496
-71,362
-82% -$1.3M
FCN icon
672
FTI Consulting
FCN
$4.4B
$263K 0.04%
1,218
+1,157
+1,897% +$247K
COST icon
673
Costco
COST
$422B
$262K 0.04%
308
+286
+1,300% +$223K
ANIP icon
674
ANI Pharmaceuticals
ANIP
$1.8B
$261K 0.04%
+4,104
New +$266K
THFF icon
675
First Financial Corp
THFF
$958M
$260K 0.04%
7,043
+400
+6% +$14.7K
25 26
27
28 29

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CGL
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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
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
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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.