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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
USLM icon
876
United States Lime & Minerals
USLM
$3.23B
$125K 0.02%
+1,720
New +$115K
PATH icon
877
UiPath
PATH
$6.76B
$125K 0.02%
9,863
-20,296
-67% -$351K
MEI icon
878
Methode Electronics
MEI
$500M
$125K 0.02%
12,062
+1,758
+17% +$20.2K
THS
879
DELISTED
Treehouse Foods
THS
$124K 0.02%
3,387
+2,147
+173% +$77.8K
KAI icon
880
Kadant
KAI
$3.73B
$123K 0.02%
417
-261
-38% -$74.4K
O icon
881
Realty Income
O
$59.1B
$122K 0.02%
2,318
+2,294
+9,558% +$122K
REPL icon
882
Replimune Group
REPL
$966M
$122K 0.02%
13,510
+3,150
+30% +$22K
ARHS icon
883
Arhaus
ARHS
$1.1B
$121K 0.02%
7,169
+7,168
+716,800% +$116K
FDMT icon
884
4D Molecular Therapeutics
FDMT
$522M
$121K 0.02%
5,778
+5,745
+17,409% +$144K
ZYXI
885
DELISTED
Zynex
ZYXI
$120K 0.02%
12,926
+11,195
+647% +$119K
WBD icon
886
Warner Bros
WBD
$65.9B
$120K 0.02%
16,180
-44,442
-73% -$356K
PTVE
887
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$120K 0.02%
10,606
-14,395
-58% -$192K
DOCN icon
888
DigitalOcean
DOCN
$14.6B
$120K 0.02%
3,454
+3,423
+11,042% +$122K
SHYF
889
DELISTED
The Shyft Group
SHYF
$120K 0.02%
10,098
+1,768
+21% +$21.2K
SQSP
890
DELISTED
Squarespace, Inc.
SQSP
$120K 0.02%
2,739
+2,597
+1,829% +$104K
HCP
891
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$119K 0.02%
3,541
+3,505
+9,736% +$109K
BRC icon
892
Brady Corp
BRC
$4.52B
$119K 0.02%
+1,805
New +$113K
MCD icon
893
McDonald's
MCD
$191B
$119K 0.02%
465
-5,921
-93% -$1.57M
TVTX icon
894
Travere Therapeutics
TVTX
$5.09B
$118K 0.02%
14,336
+10,127
+241% +$68.2K
TH icon
895
Target Hospitality
TH
$1.55B
$118K 0.02%
13,508
+13,194
+4,202% +$138K
ZEUS
896
DELISTED
Olympic Steel
ZEUS
$117K 0.02%
2,619
-3,262
-55% -$186K
SNX icon
897
TD Synnex
SNX
$20.4B
$116K 0.02%
1,008
-8,999
-90% -$1.1M
SMR icon
898
NuScale Power
SMR
$3.08B
$115K 0.02%
+9,808
New +$69.9K
QDEL icon
899
QuidelOrtho
QDEL
$1.22B
$114K 0.02%
3,439
+3,419
+17,095% +$140K
PCRX icon
900
Pacira BioSciences
PCRX
$1.05B
$113K 0.02%
+3,961
New +$113K
34 35
36
37 38

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CB
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JCM
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GH
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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.