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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
SG icon
1001
Sweetgreen
SG
$703M
$76.2K 0.01%
+2,528
New +$69.3K
PRA
1002
DELISTED
ProAssurance
PRA
$75.7K 0.01%
6,191
-26,984
-81% -$366K
PANW icon
1003
Palo Alto Networks
PANW
$283B
$75.3K 0.01%
444
+436
+5,450% +$65.2K
IRBT
1004
DELISTED
iRobot
IRBT
$75.3K 0.01%
8,261
-5,882
-42% -$54.2K
CYRX icon
1005
CryoPort
CYRX
$781M
$74.8K 0.01%
10,831
+10,830
+1,083,000% +$146K
BXC icon
1006
BlueLinx
BXC
$471M
$73.6K 0.01%
791
-1,535
-66% -$163K
ORIC icon
1007
Oric Pharmaceuticals
ORIC
$1.1B
$73.4K 0.01%
10,378
+7,440
+253% +$66.6K
NTCT icon
1008
NETSCOUT
NTCT
$2.98B
$72.9K 0.01%
+3,986
New +$78.7K
LSTR icon
1009
Landstar System
LSTR
$6B
$72.9K 0.01%
+395
New +$71.2K
SYBT icon
1010
Stock Yards Bancorp
SYBT
$2.62B
$72.4K 0.01%
1,458
-6,965
-83% -$325K
T icon
1011
AT&T
T
$162B
$72.2K 0.01%
3,780
+3,711
+5,378% +$64.5K
HIMS icon
1012
Hims & Hers Health
HIMS
$7.13B
$72K 0.01%
3,566
+3,507
+5,944% +$58.4K
SONO icon
1013
Sonos
SONO
$1.87B
$71.6K 0.01%
4,850
+2,819
+139% +$46.8K
LOB icon
1014
Live Oak Bancshares
LOB
$2.03B
$71K 0.01%
2,026
+823
+68% +$29.1K
ASH icon
1015
Ashland
ASH
$3.29B
$70.7K 0.01%
748
+739
+8,211% +$71.8K
VRNT
1016
DELISTED
Verint Systems
VRNT
$70.6K 0.01%
2,194
-182
-8% -$5.8K
KRYS icon
1017
Krystal Biotech
KRYS
$9.21B
$70.5K 0.01%
+384
New +$64.5K
PCVX icon
1018
Vaxcyte
PCVX
$7.73B
$69.9K 0.01%
+926
New +$63K
HDSN
1019
Hudson Technologies
HDSN
$262M
$69.5K 0.01%
7,905
+4,336
+121% +$42K
CHH icon
1020
Choice Hotels
CHH
$4.93B
$69.3K 0.01%
+582
New +$68.6K
IMVT icon
1021
Immunovant
IMVT
$7.91B
$68.9K 0.01%
2,610
+1,786
+217% +$50.8K
MU icon
1022
Micron Technology
MU
$937B
$68.4K 0.01%
520
+513
+7,329% +$64.6K
JBSS icon
1023
John B. Sanfilippo & Son
JBSS
$993M
$68.3K 0.01%
+703
New +$70.2K
RYTM icon
1024
Rhythm Pharmaceuticals
RYTM
$7.05B
$68.2K 0.01%
1,662
+1,391
+513% +$55.5K
VSXY
1025
Victoria's Secret
VSXY
$7.08B
$67.7K 0.01%
3,834
-916
-19% -$17.4K
39 40
41
42 43

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CGL
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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
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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.