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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
KYMR icon
826
Kymera Therapeutics
KYMR
$8.32B
$156K 0.02%
5,212
+4,865
+1,402% +$168K
VTOL icon
827
Bristow Group
VTOL
$1.35B
$155K 0.02%
4,627
-11,948
-72% -$370K
ENS icon
828
EnerSys
ENS
$6.82B
$155K 0.02%
1,494
-3,818
-72% -$375K
VBTX
829
DELISTED
Veritex Holdings
VBTX
$154K 0.02%
7,283
-24,454
-77% -$495K
QTWO icon
830
Q2 Holdings
QTWO
$3.92B
$153K 0.02%
+2,534
New +$146K
FSLR icon
831
First Solar
FSLR
$25.6B
$153K 0.02%
678
+670
+8,375% +$146K
BANR icon
832
Banner Corp
BANR
$2.41B
$152K 0.02%
+3,069
New +$141K
GME icon
833
GameStop
GME
$8.41B
$152K 0.02%
6,168
+6,083
+7,156% +$121K
ALNT icon
834
Allient
ALNT
$1.51B
$151K 0.02%
+5,976
New +$171K
BX icon
835
Blackstone
BX
$105B
$151K 0.02%
1,219
+1,209
+12,090% +$149K
ENTA icon
836
Enanta Pharmaceuticals
ENTA
$368M
$150K 0.02%
11,588
+9,692
+511% +$131K
BWXT icon
837
BWX Technologies
BWXT
$15.9B
$150K 0.02%
1,579
-1,347
-46% -$125K
PARR icon
838
Par Pacific Holdings
PARR
$4.21B
$150K 0.02%
5,930
+3,472
+141% +$103K
OKTA icon
839
Okta
OKTA
$24.9B
$150K 0.02%
+1,599
New +$151K
TNET icon
840
TriNet
TNET
$3.25B
$149K 0.02%
1,488
-5,101
-77% -$568K
CDLX icon
841
Cardlytics
CDLX
$23.4M
$147K 0.02%
1,796
+1,106
+160% +$120K
AAMI
842
Acadian Asset Management
AAMI
$3.11B
$147K 0.02%
+6,634
New +$150K
MTD icon
843
Mettler-Toledo International
MTD
$28.9B
$147K 0.02%
105
+99
+1,650% +$135K
DK icon
844
Delek US
DK
$4.09B
$145K 0.02%
5,842
-1,437
-20% -$39.7K
GMS
845
DELISTED
GMS Inc
GMS
$144K 0.02%
+1,790
New +$165K
BF.A icon
846
Brown-Forman Class A
BF.A
$13B
$144K 0.02%
+3,266
New +$156K
ETSY icon
847
Etsy
ETSY
$7.87B
$144K 0.02%
2,440
-4,424
-64% -$283K
UI icon
848
Ubiquiti
UI
$33.2B
$144K 0.02%
987
-1,802
-65% -$231K
AHRT
849
AH Realty Trust
AHRT
$531M
$143K 0.02%
12,915
+9,339
+261% +$102K
THRY icon
850
Thryv Holdings
THRY
$185M
$143K 0.02%
+7,999
New +$170K
32 33
34
35 36

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CB
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JCM
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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.