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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
VMI icon
776
Valmont Industries
VMI
$9.3B
$182K 0.02%
664
-4,257
-87% -$1.04M
RXRX icon
777
Recursion Pharmaceuticals
RXRX
$1.59B
$182K 0.02%
24,219
+8,351
+53% +$72.8K
CCC
778
CCC Intelligent Solutions
CCC
$3.59B
$182K 0.02%
16,338
+337
+2% +$3.84K
TWST icon
779
Twist Bioscience
TWST
$5.7B
$181K 0.02%
3,677
-3,901
-51% -$159K
BPMC
780
DELISTED
Blueprint Medicines
BPMC
$180K 0.02%
1,671
-27
-2% -$2.7K
KHC icon
781
Kraft Heinz
KHC
$30.7B
$180K 0.02%
5,588
-2,877
-34% -$103K
ALB icon
782
Albemarle
ALB
$13.9B
$178K 0.02%
1,868
+1,859
+20,656% +$221K
IMMR icon
783
Immersion
IMMR
$251M
$178K 0.02%
18,949
+18,948
+1,894,800% +$164K
RBC icon
784
RBC Bearings
RBC
$17.4B
$178K 0.02%
659
+655
+16,375% +$176K
EYE icon
785
National Vision
EYE
$1.77B
$178K 0.02%
13,571
+3,702
+38% +$60.6K
EXPO icon
786
Exponent
EXPO
$3.24B
$177K 0.02%
1,865
-1,245
-40% -$112K
HSIC icon
787
Henry Schein
HSIC
$9.77B
$177K 0.02%
+2,767
New +$195K
PZZA icon
788
Papa John's
PZZA
$984M
$177K 0.02%
3,774
+410
+12% +$22.4K
EHAB
789
DELISTED
Enhabit
EHAB
$177K 0.02%
+19,801
New +$189K
ACMR icon
790
ACM Research
ACMR
$5.42B
$175K 0.02%
+7,598
New +$192K
MLKN icon
791
MillerKnoll
MLKN
$1.53B
$175K 0.02%
6,597
-13,578
-67% -$357K
UVSP icon
792
Univest Financial
UVSP
$1.22B
$174K 0.02%
7,636
-8,898
-54% -$188K
AMPH icon
793
Amphastar Pharmaceuticals
AMPH
$879M
$174K 0.02%
4,349
+4,348
+434,800% +$180K
PAHC icon
794
Phibro Animal Health
PAHC
$1.47B
$174K 0.02%
10,351
-4,012
-28% -$64.5K
USAP
795
DELISTED
Universal Stainless & Alloy
USAP
$172K 0.02%
+6,294
New +$186K
SPTN
796
DELISTED
SpartanNash
SPTN
$172K 0.02%
9,182
+9,051
+6,909% +$177K
CORT icon
797
Corcept Therapeutics
CORT
$12.4B
$171K 0.02%
5,266
+992
+23% +$27.2K
FARO
798
DELISTED
Faro Technologies
FARO
$171K 0.02%
10,659
-3,885
-27% -$72K
RELY icon
799
Remitly
RELY
$4.79B
$170K 0.02%
14,006
+11,984
+593% +$186K
UMH
800
UMH Properties
UMH
$1.29B
$169K 0.02%
10,552
+8,141
+338% +$127K
30 31
32
33 34

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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
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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.