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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
VIR icon
901
Vir Biotechnology
VIR
$1.48B
$113K 0.02%
12,695
+7,452
+142% +$71.5K
CWEN icon
902
Clearway Energy Class C
CWEN
$4.97B
$112K 0.02%
4,533
-34,724
-88% -$878K
FLNC icon
903
Fluence Energy
FLNC
$1.92B
$111K 0.02%
6,423
-9,441
-60% -$181K
MERC icon
904
Mercer International
MERC
$43.7M
$111K 0.02%
+12,947
New +$125K
KRO icon
905
KRONOS Worldwide
KRO
$705M
$111K 0.02%
8,805
+8,717
+9,906% +$110K
HEES
906
DELISTED
H&E Equipment Services
HEES
$109K 0.01%
+2,472
New +$127K
TRNS icon
907
Transcat
TRNS
$824M
$109K 0.01%
+909
New +$107K
REPX icon
908
Riley Exploration Permian
REPX
$742M
$108K 0.01%
3,815
+1,062
+39% +$29.3K
LXP icon
909
LXP Industrial Trust
LXP
$3.57B
$107K 0.01%
2,348
+2,319
+7,997% +$101K
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
$106K 0.01%
2,195
+2,188
+31,257% +$97K
NSSC icon
911
Napco Security Technologies
NSSC
$1.34B
$105K 0.01%
2,028
-3,065
-60% -$140K
HAL icon
912
Halliburton
HAL
$26.7B
$105K 0.01%
3,112
-8,450
-73% -$312K
SSNC icon
913
SS&C Technologies
SSNC
$18.4B
$105K 0.01%
1,677
-33,861
-95% -$2.1M
MODV
914
DELISTED
ModivCare
MODV
$105K 0.01%
4,003
+1,332
+50% +$33.7K
CRWD icon
915
CrowdStrike
CRWD
$200B
$104K 0.01%
+1,084
New +$90.1K
AHCO icon
916
AdaptHealth
AHCO
$1.52B
$102K 0.01%
10,228
+10,140
+11,523% +$103K
YORW icon
917
York Water
YORW
$504M
$102K 0.01%
+2,750
New +$99.7K
TFC icon
918
Truist Financial
TFC
$62.8B
$102K 0.01%
2,625
-20,992
-89% -$793K
SBOW
919
DELISTED
SilverBow Resources, Inc.
SBOW
$101K 0.01%
+2,666
New +$93.6K
DCOM icon
920
Dime Commercial Bancshares
DCOM
$1.81B
$101K 0.01%
+4,932
New +$93K
CVNA icon
921
Carvana
CVNA
$70.8B
$100K 0.01%
3,900
+3,435
+739% +$69.1K
CBRL icon
922
Cracker Barrel
CBRL
$1.32B
$99.7K 0.01%
2,364
+2,348
+14,675% +$126K
CVLG icon
923
Covenant Logistics
CVLG
$873M
$97.5K 0.01%
3,956
+2,502
+172% +$58.1K
HAYW icon
924
Hayward Holdings
HAYW
$3.25B
$97.3K 0.01%
7,910
+5,420
+218% +$75.4K
VITL icon
925
Vital Farms
VITL
$549M
$96.7K 0.01%
+2,068
New +$71.3K
35 36
37
38 39

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CGL
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CB
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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
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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.