We are live on ! Find out more
A

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
HR icon
851
Healthcare Realty
HR
$7.22B
$142K 0.02%
8,608
-62,372
-88% -$954K
XPER icon
852
Xperi
XPER
$376M
$141K 0.02%
+17,129
New +$162K
AGX icon
853
Argan
AGX
$7.88B
$140K 0.02%
1,916
+1,860
+3,321% +$122K
RH icon
854
RH
RH
$3.2B
$139K 0.02%
570
-1,118
-66% -$294K
STRL icon
855
Sterling Infrastructure
STRL
$18B
$137K 0.02%
1,160
-2,263
-66% -$258K
VRT icon
856
Vertiv
VRT
$95.8B
$137K 0.02%
1,581
+1,566
+10,440% +$143K
EAT icon
857
Brinker International
EAT
$9.53B
$136K 0.02%
1,884
+1,746
+1,265% +$104K
SNA icon
858
Snap-on
SNA
$21.4B
$136K 0.02%
520
-1,019
-66% -$280K
IOT icon
859
Samsara
IOT
$22B
$136K 0.02%
+4,030
New +$139K
BATRA icon
860
Atlanta Braves Holdings Series A
BATRA
$3.52B
$135K 0.02%
+3,260
New +$135K
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
$134K 0.02%
5,540
+5,505
+15,729% +$138K
PTLO icon
862
Portillo's
PTLO
$338M
$134K 0.02%
13,747
-13,791
-50% -$154K
ATRC icon
863
AtriCure
ATRC
$2.01B
$134K 0.02%
5,868
+1,626
+38% +$37.5K
TREE icon
864
LendingTree
TREE
$464M
$132K 0.02%
+3,173
New +$134K
MRCY icon
865
Mercury Systems
MRCY
$6.27B
$132K 0.02%
4,882
+4,838
+10,995% +$141K
IRDM icon
866
Iridium Communications
IRDM
$5.04B
$131K 0.02%
4,918
-17,546
-78% -$494K
BALY icon
867
Bally's
BALY
$682M
$131K 0.02%
+10,909
New +$139K
MYGN icon
868
Myriad Genetics
MYGN
$287M
$130K 0.02%
5,304
+5,255
+10,724% +$115K
ACEL icon
869
Accel Entertainment
ACEL
$984M
$128K 0.02%
12,511
-3,767
-23% -$39.9K
NRIX icon
870
Nurix Therapeutics
NRIX
$2.37B
$128K 0.02%
6,146
-3,028
-33% -$47.2K
PTCT icon
871
PTC Therapeutics
PTCT
$5.65B
$128K 0.02%
+4,188
New +$136K
WIRE
872
DELISTED
Encore Wire Corp
WIRE
$128K 0.02%
441
-854
-66% -$241K
SAGE
873
DELISTED
Sage Therapeutics
SAGE
$128K 0.02%
11,763
+1,486
+14% +$19K
PBPB
874
DELISTED
Potbelly
PBPB
$127K 0.02%
15,804
+5,118
+48% +$47.4K
ALXO icon
875
ALX Oncology
ALXO
$272M
$125K 0.02%
20,781
-4,251
-17% -$52.3K
33 34
35
36 37

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.