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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
WINA icon
801
Winmark
WINA
$1.2B
$169K 0.02%
+478
New +$171K
DLTR icon
802
Dollar Tree
DLTR
$24.4B
$167K 0.02%
1,564
+1,555
+17,278% +$184K
J icon
803
Jacobs Solutions
J
$15.9B
$166K 0.02%
1,437
+1,027
+250% +$120K
BEAM icon
804
Beam Therapeutics
BEAM
$2.63B
$166K 0.02%
7,085
+2,132
+43% +$52.4K
ACDC icon
805
ProFrac Holding
ACDC
$731M
$166K 0.02%
22,391
-6,223
-22% -$51.6K
NEWT icon
806
NewtekOne
NEWT
$428M
$165K 0.02%
13,130
-27,424
-68% -$338K
LNC icon
807
Lincoln National
LNC
$8.73B
$165K 0.02%
5,291
-27
-0.5% -$817
TRU icon
808
TransUnion
TRU
$15.1B
$163K 0.02%
2,202
+1,358
+161% +$101K
BNL icon
809
Broadstone Net Lease
BNL
$4.11B
$163K 0.02%
10,289
-84,198
-89% -$1.27M
DELL icon
810
Dell
DELL
$262B
$163K 0.02%
+1,182
New +$158K
FWRG icon
811
First Watch Restaurant Group
FWRG
$792M
$163K 0.02%
9,281
-407
-4% -$8.5K
FULC icon
812
Fulcrum Therapeutics
FULC
$273M
$162K 0.02%
+26,164
New +$198K
CELH icon
813
Celsius Holdings
CELH
$7.47B
$162K 0.02%
2,829
+2,821
+35,263% +$213K
CRM icon
814
Salesforce
CRM
$151B
$161K 0.02%
628
-1,709
-73% -$457K
FFIC
815
DELISTED
Flushing Financial
FFIC
$161K 0.02%
12,254
-872
-7% -$10.6K
COUR icon
816
Coursera
COUR
$1.52B
$161K 0.02%
22,433
+10,034
+81% +$95.4K
PRGS icon
817
Progress Software
PRGS
$1.66B
$160K 0.02%
+2,951
New +$150K
MDB icon
818
MongoDB
MDB
$27.1B
$160K 0.02%
+640
New +$202K
MRNA icon
819
Moderna
MRNA
$21.8B
$160K 0.02%
1,344
+1,333
+12,118% +$169K
KMPR icon
820
Kemper
KMPR
$1.67B
$159K 0.02%
2,681
+946
+55% +$55.5K
HAS icon
821
Hasbro
HAS
$13.2B
$158K 0.02%
2,708
+2,684
+11,183% +$159K
AIZ icon
822
Assurant
AIZ
$13.8B
$158K 0.02%
948
-8,699
-90% -$1.51M
PLTK icon
823
Playtika
PLTK
$1.52B
$158K 0.02%
20,018
+18,587
+1,299% +$147K
NTLA icon
824
Intellia Therapeutics
NTLA
$1.49B
$157K 0.02%
7,014
-2,793
-28% -$66.5K
GRND icon
825
Grindr
GRND
$3.08B
$157K 0.02%
12,817
+12,677
+9,055% +$127K
31 32
33
34 35

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.