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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
SR icon
76
Spire
SR
$4.72B
$2.12M 0.29%
+34,848
New +$2.11M
FRT icon
77
Federal Realty Investment Trust
FRT
$10.7B
$2.11M 0.29%
20,939
+15,047
+255% +$1.52M
CACI icon
78
CACI
CACI
$11B
$2.08M 0.28%
4,829
+79
+2% +$32.3K
MTX icon
79
Minerals Technologies
MTX
$2.36B
$2.07M 0.28%
24,937
+12,274
+97% +$971K
EXPD icon
80
Expeditors International
EXPD
$22B
$2.07M 0.28%
16,607
+4,423
+36% +$527K
KO icon
81
Coca-Cola
KO
$377B
$2.06M 0.28%
32,441
-52
-0.2% -$3.22K
RSG icon
82
Republic Services
RSG
$64.8B
$2.06M 0.28%
10,625
+1,225
+13% +$231K
HESM icon
83
Hess Midstream
HESM
$5.24B
$2.06M 0.28%
56,509
-2,210
-4% -$78K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$2.05M 0.28%
8,780
+370
+4% +$87.2K
COLD icon
85
Americold
COLD
$4.02B
$2.03M 0.27%
79,330
+55,226
+229% +$1.35M
CMI icon
86
Cummins
CMI
$87.5B
$2.01M 0.27%
7,245
+5,485
+312% +$1.57M
BAH icon
87
Booz Allen Hamilton
BAH
$8.39B
$2M 0.27%
12,999
+4,778
+58% +$716K
XEL icon
88
Xcel Energy
XEL
$48.8B
$2M 0.27%
37,414
+24,615
+192% +$1.34M
GPI icon
89
Group 1 Automotive
GPI
$3.42B
$2M 0.27%
6,717
+742
+12% +$220K
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$1.99M 0.27%
18,378
+18,368
+183,680% +$2.17M
ALL icon
91
Allstate
ALL
$68B
$1.98M 0.27%
12,423
+4,825
+64% +$805K
WMS icon
92
Advanced Drainage Systems
WMS
$10.6B
$1.98M 0.27%
12,314
+9,477
+334% +$1.58M
TXRH icon
93
Texas Roadhouse
TXRH
$13.5B
$1.97M 0.27%
11,467
+7,758
+209% +$1.26M
TMHC
94
DELISTED
Taylor Morrison
TMHC
$1.94M 0.26%
+35,073
New +$2M
EEFT icon
95
Euronet Worldwide
EEFT
$2.72B
$1.91M 0.26%
18,496
+18,487
+205,411% +$2.02M
PHM icon
96
Pultegroup
PHM
$24.1B
$1.9M 0.26%
17,244
+14,916
+641% +$1.69M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$1.9M 0.26%
12,983
+1,587
+14% +$236K
FE icon
98
FirstEnergy
FE
$28B
$1.89M 0.26%
+49,368
New +$1.91M
ABT icon
99
Abbott
ABT
$183B
$1.88M 0.26%
18,094
+14,986
+482% +$1.59M
ATR icon
100
AptarGroup
ATR
$8.55B
$1.87M 0.25%
13,308
+2,811
+27% +$407K
2 3
4
5 6

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.