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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
W icon
726
Wayfair
W
$11.2B
$211K 0.03%
4,003
+3,988
+26,587% +$237K
YUM icon
727
Yum! Brands
YUM
$41.8B
$210K 0.03%
1,587
+1,579
+19,738% +$217K
HCA icon
728
HCA Healthcare
HCA
$87.2B
$210K 0.03%
654
-1,563
-71% -$508K
CXM icon
729
Sprinklr
CXM
$1.49B
$210K 0.03%
+21,840
New +$244K
GOLF icon
730
Acushnet Holdings
GOLF
$5.93B
$209K 0.03%
+3,296
New +$210K
SSTK icon
731
Shutterstock
SSTK
$198M
$209K 0.03%
5,406
+822
+18% +$33.4K
CASY icon
732
Casey's General Stores
CASY
$32.2B
$209K 0.03%
+547
New +$183K
OGN icon
733
Organon & Co
OGN
$3.56B
$208K 0.03%
10,070
+8,259
+456% +$164K
OSBC icon
734
Old Second Bancorp
OSBC
$1.29B
$208K 0.03%
14,036
-10,047
-42% -$141K
WOLF icon
735
Wolfspeed
WOLF
$1.23B
$208K 0.03%
9,127
+6,626
+265% +$171K
CWAN
736
DELISTED
Clearwater Analytics
CWAN
$206K 0.03%
11,117
+2,017
+22% +$36.4K
BBW icon
737
Build-A-Bear
BBW
$425M
$205K 0.03%
8,098
+5,484
+210% +$154K
AMK
738
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$204K 0.03%
5,894
+103
+2% +$3.55K
HWKN icon
739
Hawkins
HWKN
$2.67B
$203K 0.03%
2,233
+77
+4% +$6.31K
JBHT icon
740
JB Hunt Transport Services
JBHT
$25.5B
$203K 0.03%
1,270
+1,269
+126,900% +$213K
PEG icon
741
Public Service Enterprise Group
PEG
$38.2B
$203K 0.03%
+2,751
New +$195K
A icon
742
Agilent Technologies
A
$39.1B
$202K 0.03%
1,562
+1,113
+248% +$156K
PBF icon
743
PBF Energy
PBF
$8.57B
$202K 0.03%
+4,398
New +$225K
SFM icon
744
Sprouts Farmers Market
SFM
$8.13B
$202K 0.03%
+2,418
New +$176K
META icon
745
Meta Platforms (Facebook)
META
$1.42T
$202K 0.03%
400
-676
-63% -$329K
NTST
746
NETSTREIT Corp
NTST
$2.09B
$202K 0.03%
+12,517
New +$215K
NTNX icon
747
Nutanix
NTNX
$16B
$201K 0.03%
3,531
+1,162
+49% +$71.3K
PDFS icon
748
PDF Solutions
PDFS
$1.93B
$200K 0.03%
5,503
+5,476
+20,281% +$183K
PRAA icon
749
PRA Group
PRAA
$663M
$200K 0.03%
10,179
+1,267
+14% +$29.1K
MLR icon
750
Miller Industries
MLR
$573M
$200K 0.03%
+3,634
New +$200K
28 29
30
31 32

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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
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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.