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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
LRCX icon
51
Lam Research
LRCX
$367B
$2.29M 0.31%
21,490
+14,420
+204% +$1.38M
BCO icon
52
Brink's
BCO
$4.88B
$2.29M 0.31%
22,317
+17,965
+413% +$1.71M
SPGI icon
53
S&P Global
SPGI
$121B
$2.27M 0.31%
5,100
-54
-1% -$23.2K
IDCC icon
54
InterDigital
IDCC
$7.87B
$2.27M 0.31%
19,470
+14,902
+326% +$1.59M
AYI icon
55
Acuity Brands
AYI
$9.83B
$2.27M 0.31%
9,388
+6,289
+203% +$1.61M
NVR icon
56
NVR
NVR
$16.5B
$2.25M 0.31%
297
+47
+19% +$359K
AIT icon
57
Applied Industrial Technologies
AIT
$12.8B
$2.25M 0.31%
11,610
+10,770
+1,282% +$2.05M
MKL icon
58
Markel Group
MKL
$23.3B
$2.25M 0.31%
1,428
+1,427
+142,700% +$2.22M
RGA icon
59
Reinsurance Group of America
RGA
$15.5B
$2.24M 0.3%
10,934
+926
+9% +$185K
WEC icon
60
WEC Energy
WEC
$35.7B
$2.23M 0.3%
28,420
+28,415
+568,300% +$2.31M
CDP icon
61
COPT Defense Properties
CDP
$4.3B
$2.23M 0.3%
88,950
-2,714
-3% -$65.2K
ITT icon
62
ITT
ITT
$17.5B
$2.22M 0.3%
17,220
+11,428
+197% +$1.5M
CI icon
63
Cigna
CI
$73.7B
$2.22M 0.3%
6,715
+6,658
+11,681% +$2.3M
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
$2.21M 0.3%
96,390
+93,467
+3,198% +$2.07M
WM icon
65
Waste Management
WM
$90.6B
$2.21M 0.3%
10,350
+3,850
+59% +$800K
AVY icon
66
Avery Dennison
AVY
$13B
$2.2M 0.3%
+10,049
New +$2.23M
SLGN icon
67
Silgan Holdings
SLGN
$4.23B
$2.2M 0.3%
51,863
+31,612
+156% +$1.47M
FTV icon
68
Fortive
FTV
$17.9B
$2.19M 0.3%
39,209
+22,080
+129% +$1.28M
MRK icon
69
Merck
MRK
$322B
$2.19M 0.3%
17,669
+6,013
+52% +$775K
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.16M 0.29%
+32,176
New +$2.17M
CTAS icon
71
Cintas
CTAS
$81.9B
$2.13M 0.29%
12,140
+7,632
+169% +$1.3M
DCI icon
72
Donaldson
DCI
$10.9B
$2.13M 0.29%
29,696
+7,288
+33% +$535K
KWR icon
73
Quaker Houghton
KWR
$2.76B
$2.12M 0.29%
12,520
+4,783
+62% +$884K
PFG icon
74
Principal Financial Group
PFG
$24.3B
$2.12M 0.29%
27,056
+13,145
+94% +$1.07M
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$2.12M 0.29%
7,109
+1,339
+23% +$414K
1 2
3
4 5

Similar funds

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.