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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
SLNO
976
DELISTED
Soleno Therapeutics
SLNO
$82.5K 0.01%
2,022
-574
-22% -$24.3K
INSM icon
977
Insmed
INSM
$21.3B
$82.3K 0.01%
1,228
-4,206
-77% -$163K
NEO icon
978
NeoGenomics
NEO
$2.04B
$82.2K 0.01%
5,924
-15,659
-73% -$222K
IGMS
979
DELISTED
IGM Biosciences
IGMS
$81.8K 0.01%
11,913
+4,961
+71% +$42.5K
TDS icon
980
Telephone and Data Systems
TDS
$3.92B
$81.8K 0.01%
3,945
-2,371
-38% -$42.9K
LWAY icon
981
Lifeway Foods
LWAY
$452M
$81.6K 0.01%
+6,387
New +$116K
COKE icon
982
Coca-Cola Consolidated
COKE
$12B
$81.4K 0.01%
750
-1,870
-71% -$173K
ED icon
983
Consolidated Edison
ED
$39.8B
$81.3K 0.01%
909
-19,080
-95% -$1.77M
OPY icon
984
Oppenheimer Holdings
OPY
$1.21B
$81.2K 0.01%
1,695
-2,529
-60% -$108K
ANIK icon
985
Anika Therapeutics
ANIK
$277M
$81K 0.01%
3,199
-1,276
-29% -$33.1K
IMNM icon
986
Immunome
IMNM
$2.61B
$80.7K 0.01%
+6,669
New +$104K
MDXG icon
987
MiMedx Group
MDXG
$622M
$80.5K 0.01%
+11,620
New +$81.7K
CLBK icon
988
Columbia Financial
CLBK
$1.11B
$80.5K 0.01%
5,376
+5,290
+6,151% +$82K
ALTG icon
989
Alta Equipment Group
ALTG
$227M
$80.4K 0.01%
+9,998
New +$101K
MRVL icon
990
Marvell Technology
MRVL
$174B
$78.8K 0.01%
1,128
+1,040
+1,182% +$72.9K
AD
991
Array Digital Infrastructure
AD
$3.03B
$78.8K 0.01%
1,412
-4,164
-75% -$183K
VRDN icon
992
Viridian Therapeutics
VRDN
$2.13B
$78.8K 0.01%
6,056
+4,692
+344% +$65K
SCS
993
DELISTED
Steelcase
SCS
$78.6K 0.01%
6,061
-31,087
-84% -$396K
ZYME icon
994
Zymeworks
ZYME
$1.6B
$78.4K 0.01%
9,209
+9,096
+8,050% +$81K
SBH icon
995
Sally Beauty Holdings
SBH
$1.54B
$78.2K 0.01%
7,288
+7,243
+16,096% +$79.6K
DMRC icon
996
Digimarc Corp
DMRC
$161M
$77.8K 0.01%
2,509
-8,278
-77% -$210K
EYPT icon
997
EyePoint Inc
EYPT
$1.04B
$77.5K 0.01%
8,905
-17,982
-67% -$251K
LAND
998
Gladstone Land Corp
LAND
$348M
$77.4K 0.01%
5,651
-27,373
-83% -$360K
UDMY
999
DELISTED
Udemy
UDMY
$77.4K 0.01%
8,963
+8,836
+6,957% +$83.8K
BOOM icon
1000
DMC Global
BOOM
$149M
$77.1K 0.01%
5,345
-13,608
-72% -$203K
38 39
40
41 42

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CB
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JCM
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GH
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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.