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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
VKTX icon
1026
Viking Therapeutics
VKTX
$3.8B
$66.7K 0.01%
1,258
+696
+124% +$45.6K
COIN icon
1027
Coinbase
COIN
$38.7B
$66K 0.01%
297
+208
+234% +$47.9K
IONS icon
1028
Ionis Pharmaceuticals
IONS
$9.06B
$65.4K 0.01%
1,373
-924
-40% -$37.9K
AVD icon
1029
American Vanguard Corp
AVD
$70.4M
$65.3K 0.01%
7,594
-5,808
-43% -$59.4K
ETNB
1030
DELISTED
89bio
ETNB
$65K 0.01%
8,113
+5,626
+226% +$50.2K
OFIX icon
1031
Orthofix Medical
OFIX
$496M
$64.2K 0.01%
+4,845
New +$66.4K
CDNA icon
1032
CareDx
CDNA
$2.48B
$63.2K 0.01%
4,071
-28,664
-88% -$346K
EXE
1033
Expand Energy Corp
EXE
$21.9B
$63K 0.01%
766
-13,188
-95% -$1.16M
SFBS
1034
ServisFirst Bancshares
SFBS
$4.92B
$62.9K 0.01%
996
+976
+4,880% +$60.2K
TBCH
1035
Turtle Beach Corp
TBCH
$254M
$62.9K 0.01%
+4,388
New +$68.2K
RMD icon
1036
ResMed
RMD
$31.2B
$62.6K 0.01%
327
+100
+44% +$20.3K
CSCO icon
1037
Cisco
CSCO
$457B
$62.3K 0.01%
+1,312
New +$62.3K
NBIX icon
1038
Neurocrine Biosciences
NBIX
$16.7B
$62.1K 0.01%
451
-3,695
-89% -$507K
OUT icon
1039
Outfront Media
OUT
$5.61B
$61.6K 0.01%
4,380
+1,010
+30% +$14.8K
HY icon
1040
Hyster-Yale Materials Handling
HY
$628M
$61.6K 0.01%
883
+870
+6,692% +$59.4K
TARS icon
1041
Tarsus Pharmaceuticals
TARS
$2.68B
$61.3K 0.01%
+2,255
New +$75.8K
CSTL icon
1042
Castle Biosciences
CSTL
$928M
$60.9K 0.01%
2,796
-1,232
-31% -$27.5K
MCB icon
1043
Metropolitan Bank Holding Corp
MCB
$1.15B
$60.8K 0.01%
1,444
-4,640
-76% -$186K
MP icon
1044
MP Materials
MP
$7.8B
$60.3K 0.01%
4,740
-23,932
-83% -$376K
INST
1045
DELISTED
Instructure Holdings, Inc.
INST
$60K 0.01%
2,564
-187
-7% -$3.98K
JNPR
1046
DELISTED
Juniper Networks
JNPR
$59.8K 0.01%
1,639
-5,491
-77% -$195K
MDGL icon
1047
Madrigal Pharmaceuticals
MDGL
$11.1B
$59.7K 0.01%
213
+209
+5,225% +$49.8K
IT icon
1048
Gartner
IT
$10.1B
$59.3K 0.01%
132
-1,910
-94% -$850K
HLX icon
1049
Helix Energy Solutions
HLX
$1.36B
$58.7K 0.01%
4,916
-1,667
-25% -$18.6K
SMLR
1050
DELISTED
Semler Scientific
SMLR
$58.6K 0.01%
+1,703
New +$49.1K
40 41
42
43 44

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.