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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
NX icon
951
Quanex
NX
$873M
$90.7K 0.01%
3,280
+3,244
+9,011% +$107K
TPC
952
Tutor Perini Cor
TPC
$4.5B
$90.3K 0.01%
4,148
+3,497
+537% +$64.3K
ARCT icon
953
Arcturus Therapeutics
ARCT
$168M
$89.8K 0.01%
3,688
+3,579
+3,283% +$109K
ARRY icon
954
Array Technologies
ARRY
$852M
$89.7K 0.01%
8,742
+8,713
+30,045% +$111K
RIVN icon
955
Rivian
RIVN
$22.8B
$89.5K 0.01%
6,672
-6,928
-51% -$72.4K
COGT icon
956
Cogent Biosciences
COGT
$6.66B
$89K 0.01%
+10,561
New +$80.1K
FBMS
957
DELISTED
The First Bancshares, Inc.
FBMS
$88.9K 0.01%
+3,423
New +$84.4K
UTHR icon
958
United Therapeutics
UTHR
$25.7B
$88.9K 0.01%
279
-125
-31% -$33.1K
EPAM icon
959
EPAM Systems
EPAM
$5.51B
$88.8K 0.01%
472
-2,373
-83% -$506K
POWI icon
960
Power Integrations
POWI
$3.37B
$88.4K 0.01%
1,260
+240
+24% +$17.2K
ACRE
961
Ares Commercial Real Estate
ACRE
$231M
$88.4K 0.01%
13,296
+13,295
+1,329,500% +$92K
SDGR icon
962
Schrodinger
SDGR
$1.13B
$88.1K 0.01%
4,555
+4,143
+1,006% +$95.5K
NN icon
963
NextNav
NN
$1.87B
$88K 0.01%
+10,855
New +$85.7K
ESI icon
964
Element Solutions
ESI
$9.05B
$87.7K 0.01%
3,234
+3,212
+14,600% +$79.1K
ATI icon
965
ATI
ATI
$26B
$87.5K 0.01%
+1,578
New +$88.4K
EVH icon
966
Evolent Health
EVH
$366M
$86.7K 0.01%
+4,534
New +$116K
PCH
967
DELISTED
PotlatchDeltic
PCH
$85.1K 0.01%
+2,160
New +$91.5K
YETI icon
968
Yeti Holdings
YETI
$3.8B
$85K 0.01%
2,229
-2,952
-57% -$115K
TASK icon
969
TaskUs
TASK
$587M
$84.3K 0.01%
6,336
-31,116
-83% -$401K
PTGX icon
970
Protagonist Therapeutics
PTGX
$8.54B
$84.2K 0.01%
2,431
-3,469
-59% -$102K
BBBY
971
Bed Bath & Beyond
BBBY
$494M
$83.9K 0.01%
7,054
+7,023
+22,655% +$125K
OMCL icon
972
Omnicell
OMCL
$1.69B
$83.8K 0.01%
3,094
-591
-16% -$17.1K
MTRX icon
973
Matrix Service
MTRX
$339M
$83.4K 0.01%
+8,402
New +$96K
BYD icon
974
Boyd Gaming
BYD
$6.12B
$83K 0.01%
1,507
-22,174
-94% -$1.27M
CCSI icon
975
Consensus Cloud Solutions
CCSI
$689M
$82.9K 0.01%
4,827
-5,711
-54% -$92.4K
37 38
39
40 41

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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.