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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
DXPE icon
926
DXP Enterprises
DXPE
$2.5B
$96.7K 0.01%
2,109
+419
+25% +$21.2K
ATNI icon
927
ATN International
ATNI
$369M
$96.5K 0.01%
4,234
+1,893
+81% +$46.1K
SAIC icon
928
Saic
SAIC
$5.06B
$96.5K 0.01%
821
-2,264
-73% -$287K
WCC
929
WESCO International
WCC
$17.5B
$96.4K 0.01%
608
+601
+8,586% +$102K
GEF icon
930
Greif
GEF
$4.95B
$96.1K 0.01%
1,672
+1,666
+27,767% +$105K
BOX icon
931
Box
BOX
$4.39B
$95.1K 0.01%
+3,596
New +$95.8K
ENV
932
DELISTED
ENVESTNET, INC.
ENV
$94.9K 0.01%
1,517
+1,493
+6,221% +$93.9K
GEHC icon
933
GE HealthCare
GEHC
$31.3B
$94.8K 0.01%
+1,217
New +$99.3K
CELC icon
934
Celcuity
CELC
$4.23B
$94.8K 0.01%
5,788
+1,379
+31% +$23.1K
ROG icon
935
Rogers Corp
ROG
$2.21B
$94.8K 0.01%
786
+784
+39,200% +$91.9K
HAE icon
936
Haemonetics
HAE
$3.92B
$94.7K 0.01%
1,145
-2,160
-65% -$190K
EXAS
937
DELISTED
Exact Sciences
EXAS
$94.5K 0.01%
2,237
+2,015
+908% +$111K
BLK icon
938
Blackrock
BLK
$172B
$94.5K 0.01%
120
-2,574
-96% -$2.01M
DNOW icon
939
DNOW Inc
DNOW
$2.6B
$94.1K 0.01%
+6,854
New +$97.5K
ARI
940
Apollo Commercial Real Estate
ARI
$890M
$93.8K 0.01%
9,581
+9,458
+7,689% +$97.5K
OSCR icon
941
Oscar Health
OSCR
$9.25B
$93.4K 0.01%
+5,902
New +$108K
CVI icon
942
CVR Energy
CVI
$3.37B
$93.3K 0.01%
3,485
+1,119
+47% +$34K
PWSC
943
DELISTED
PowerSchool Holdings, Inc.
PWSC
$92.9K 0.01%
4,151
+4,124
+15,274% +$83.1K
RAMP icon
944
LiveRamp
RAMP
$2.3B
$92.8K 0.01%
2,998
+1,222
+69% +$39.3K
SWTX
945
DELISTED
SpringWorks Therapeutics
SWTX
$91.9K 0.01%
2,440
-2,297
-48% -$96.7K
DKS icon
946
Dick's Sporting Goods
DKS
$17.8B
$91.7K 0.01%
+427
New +$89K
PEBO icon
947
Peoples Bancorp
PEBO
$1.5B
$91.7K 0.01%
3,056
+3,041
+20,273% +$88.3K
RUN icon
948
Sunrun
RUN
$2.47B
$91.6K 0.01%
7,720
-10,629
-58% -$130K
LZB icon
949
La-Z-Boy
LZB
$1.63B
$91.5K 0.01%
+2,454
New +$86.6K
PLSE icon
950
Pulse Biosciences
PLSE
$2.58B
$91K 0.01%
+8,134
New +$76.6K
36 37
38
39 40

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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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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.