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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
BHF icon
751
Brighthouse Financial
BHF
$3.56B
$199K 0.03%
4,589
-16,589
-78% -$765K
EBAY icon
752
eBay
EBAY
$50.6B
$199K 0.03%
3,696
+2,613
+241% +$136K
WK icon
753
Workiva
WK
$3.36B
$197K 0.03%
2,702
+2,696
+44,933% +$212K
ADC icon
754
Agree Realty
ADC
$9.34B
$197K 0.03%
3,178
-20,070
-86% -$1.19M
TSCO icon
755
Tractor Supply
TSCO
$16.1B
$197K 0.03%
3,645
+3,635
+36,350% +$195K
DFIN icon
756
Donnelley Financial Solutions
DFIN
$1.16B
$197K 0.03%
+3,299
New +$201K
ECPG icon
757
Encore Capital Group
ECPG
$2.02B
$196K 0.03%
4,706
-9,038
-66% -$390K
PLPC icon
758
Preformed Line Products
PLPC
$1.75B
$196K 0.03%
+1,573
New +$201K
AAL icon
759
American Airlines Group
AAL
$10.1B
$196K 0.03%
17,256
+17,174
+20,944% +$226K
ADM icon
760
Archer Daniels Midland
ADM
$38.2B
$195K 0.03%
3,234
+2,110
+188% +$129K
NRDS icon
761
NerdWallet
NRDS
$592M
$195K 0.03%
13,385
-10,043
-43% -$138K
MTG icon
762
MGIC Investment
MTG
$6.16B
$195K 0.03%
9,067
+9,066
+906,600% +$188K
LOVE
763
DELISTED
LoveSac
LOVE
$194K 0.03%
8,572
+7,617
+798% +$184K
HMN icon
764
Horace Mann Educators
HMN
$2.1B
$193K 0.03%
5,919
+1,611
+37% +$56.4K
NSC icon
765
Norfolk Southern
NSC
$75.4B
$192K 0.03%
894
+893
+89,300% +$207K
FIBK icon
766
First Interstate BancSystem
FIBK
$3.69B
$190K 0.03%
6,829
-73,714
-92% -$1.95M
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
$189K 0.03%
954
+948
+15,800% +$195K
NXST icon
768
Nexstar Media Group
NXST
$5.82B
$189K 0.03%
1,139
+1,136
+37,867% +$185K
EL icon
769
Estee Lauder
EL
$30.4B
$189K 0.03%
1,773
-1,251
-41% -$164K
ANSS
770
DELISTED
Ansys
ANSS
$188K 0.03%
585
-1,572
-73% -$515K
NUE icon
771
Nucor
NUE
$58.6B
$185K 0.03%
+1,172
New +$204K
BF.B icon
772
Brown-Forman Class B
BF.B
$13.2B
$185K 0.03%
4,289
-6,730
-61% -$316K
LZ icon
773
LegalZoom.com
LZ
$1.35B
$184K 0.03%
21,943
+6,682
+44% +$68.8K
AVDX
774
DELISTED
AvidXchange
AVDX
$184K 0.03%
15,262
-25,644
-63% -$293K
EWCZ
775
DELISTED
European Wax Center
EWCZ
$183K 0.02%
18,440
-3,697
-17% -$42K
29 30
31
32 33

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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.