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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
SHLS icon
701
Shoals Technologies Group
SHLS
$1.47B
$231K 0.03%
37,026
+22,789
+160% +$182K
IP icon
702
International Paper
IP
$21.6B
$231K 0.03%
5,350
+5,342
+66,775% +$217K
CTBI icon
703
Community Trust Bancorp
CTBI
$1.42B
$230K 0.03%
5,262
+2,168
+70% +$91.1K
HTLD icon
704
Heartland Express
HTLD
$948M
$230K 0.03%
+18,619
New +$208K
AVTR icon
705
Avantor
AVTR
$9.32B
$229K 0.03%
+10,811
New +$260K
HUBS icon
706
HubSpot
HUBS
$12.2B
$228K 0.03%
386
+367
+1,932% +$225K
GPN icon
707
Global Payments
GPN
$23B
$227K 0.03%
2,352
-1,929
-45% -$213K
WDC icon
708
Western Digital
WDC
$188B
$227K 0.03%
3,969
+3,958
+35,982% +$220K
VRE
709
DELISTED
Veris Residential
VRE
$227K 0.03%
+15,105
New +$225K
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
$225K 0.03%
5,110
-10,514
-67% -$419K
SAFE
711
Safehold
SAFE
$1.16B
$225K 0.03%
+11,654
New +$224K
TCMD icon
712
Tactile Systems Technology
TCMD
$635M
$224K 0.03%
+18,758
New +$252K
QRVO icon
713
Qorvo
QRVO
$7.99B
$223K 0.03%
+1,918
New +$204K
FRPT icon
714
Freshpet
FRPT
$2.93B
$221K 0.03%
+1,709
New +$205K
KROS icon
715
Keros Therapeutics
KROS
$199M
$220K 0.03%
4,809
+4,789
+23,945% +$257K
GILD icon
716
Gilead Sciences
GILD
$162B
$219K 0.03%
3,189
-9,906
-76% -$661K
AEO icon
717
American Eagle Outfitters
AEO
$2.88B
$217K 0.03%
+10,889
New +$249K
LOCO icon
718
El Pollo Loco
LOCO
$501M
$217K 0.03%
19,199
-32,951
-63% -$328K
ATEN icon
719
A10 Networks
ATEN
$2.13B
$215K 0.03%
15,533
+15,428
+14,693% +$220K
SBRA icon
720
Sabra Healthcare REIT
SBRA
$5.34B
$215K 0.03%
13,954
+13,916
+36,621% +$199K
STEL
721
DELISTED
Stellar Bancorp
STEL
$214K 0.03%
9,321
+9,300
+44,286% +$211K
ORC
722
Orchid Island Capital
ORC
$1.3B
$214K 0.03%
+25,629
New +$218K
BRKR icon
723
Bruker
BRKR
$9.57B
$213K 0.03%
3,343
+1,913
+134% +$144K
KW
724
DELISTED
Kennedy-Wilson Holdings
KW
$213K 0.03%
21,934
+51
+0.2% +$477
EE icon
725
Excelerate Energy
EE
$1.25B
$211K 0.03%
11,468
+4,294
+60% +$73.8K
27 28
29
30 31

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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.