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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
CSL icon
676
Carlisle Companies
CSL
$14.3B
$260K 0.04%
641
-231
-26% -$93.1K
JXN icon
677
Jackson Financial
JXN
$8.53B
$258K 0.04%
3,481
-910
-21% -$65K
BJ icon
678
BJs Wholesale Club
BJ
$12.5B
$257K 0.03%
2,927
+1,861
+175% +$151K
BTU icon
679
Peabody Energy
BTU
$2.6B
$253K 0.03%
11,428
-4,345
-28% -$100K
DECK icon
680
Deckers Outdoor
DECK
$13.2B
$252K 0.03%
1,560
-978
-39% -$150K
FCX icon
681
Freeport-McMoran
FCX
$90B
$252K 0.03%
5,175
-4,078
-44% -$206K
NFE icon
682
New Fortress Energy
NFE
$92.1M
$251K 0.03%
11,428
+1,626
+17% +$42K
USFD icon
683
US Foods
USFD
$22.2B
$251K 0.03%
4,740
+4,722
+26,233% +$248K
TW icon
684
Tradeweb Markets
TW
$21.4B
$251K 0.03%
2,364
-17,808
-88% -$1.88M
UPWK icon
685
Upwork
UPWK
$1.13B
$251K 0.03%
23,310
+9,550
+69% +$108K
SRCE icon
686
1st Source
SRCE
$2.16B
$250K 0.03%
4,664
+232
+5% +$11.7K
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
$249K 0.03%
10,224
-25,980
-72% -$577K
GNL icon
688
Global Net Lease
GNL
$1.84B
$244K 0.03%
33,168
+33,015
+21,578% +$239K
JANX icon
689
Janux Therapeutics
JANX
$925M
$243K 0.03%
5,795
+4,372
+307% +$205K
SGI
690
Somnigroup International
SGI
$13.7B
$242K 0.03%
+5,107
New +$259K
AGR
691
DELISTED
Avangrid, Inc.
AGR
$241K 0.03%
6,786
+6,750
+18,750% +$244K
DOCS icon
692
Doximity
DOCS
$3.76B
$241K 0.03%
8,609
+8,592
+50,541% +$227K
LASR icon
693
nLIGHT
LASR
$3.88B
$240K 0.03%
21,984
+21,846
+15,830% +$266K
TPB icon
694
Turning Point Brands
TPB
$1.45B
$240K 0.03%
7,474
-827
-10% -$25.6K
PFC
695
DELISTED
Premier Financial Corp. Common Stock
PFC
$239K 0.03%
11,691
+8,280
+243% +$165K
DDS icon
696
Dillards
DDS
$9.19B
$239K 0.03%
543
-222
-29% -$96K
TNDM icon
697
Tandem Diabetes Care
TNDM
$1.34B
$237K 0.03%
5,892
+5,234
+795% +$218K
FYBR
698
DELISTED
Frontier Communications
FYBR
$237K 0.03%
9,048
-9,320
-51% -$232K
CRS icon
699
Carpenter Technology
CRS
$25.8B
$236K 0.03%
2,156
+1,476
+217% +$142K
NFBK
700
DELISTED
Northfield Bancorp
NFBK
$235K 0.03%
24,781
-7,483
-23% -$65.6K
26 27
28
29 30

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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
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.