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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
FA icon
1051
First Advantage
FA
$3.5B
$56.7K 0.01%
3,530
-11,997
-77% -$193K
WST icon
1052
West Pharmaceutical
WST
$24.5B
$56.7K 0.01%
172
+169
+5,633% +$59.7K
OZK icon
1053
Bank OZK
OZK
$5.65B
$56.4K 0.01%
1,376
-44,903
-97% -$1.95M
DIN icon
1054
Dine Brands
DIN
$458M
$56.3K 0.01%
1,555
-74
-5% -$3.07K
HWM icon
1055
Howmet Aerospace
HWM
$115B
$56K 0.01%
721
+354
+96% +$26.8K
SILK
1056
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$55.8K 0.01%
2,064
-4,368
-68% -$90.9K
NGNE icon
1057
Neurogene
NGNE
$656M
$55.4K 0.01%
+1,523
New +$53.7K
SRCL
1058
DELISTED
Stericycle Inc
SRCL
$54.6K 0.01%
940
+918
+4,173% +$47.1K
JBIO
1059
Jade Biosciences
JBIO
$1.17B
$54.5K 0.01%
939
+807
+611% +$535K
BFC icon
1060
Bank First Corp
BFC
$1.72B
$54.3K 0.01%
658
+657
+65,700% +$53K
CABA icon
1061
Cabaletta Bio
CABA
$439M
$54.2K 0.01%
7,252
-23,624
-77% -$290K
ALEX
1062
DELISTED
Alexander & Baldwin
ALEX
$52.1K 0.01%
3,074
-11,671
-79% -$192K
FLR icon
1063
Fluor
FLR
$7.01B
$52K 0.01%
+1,193
New +$49.6K
NOW icon
1064
ServiceNow
NOW
$118B
$51.9K 0.01%
330
-2,635
-89% -$387K
ROKU icon
1065
Roku
ROKU
$21.6B
$51.4K 0.01%
857
-1,015
-54% -$59.5K
FIVE icon
1066
Five Below
FIVE
$12B
$51.1K 0.01%
469
-134
-22% -$18.6K
VRCA icon
1067
Verrica Pharmaceuticals
VRCA
$90.2M
$50.5K 0.01%
+693
New +$53.2K
AES icon
1068
AES
AES
$10.5B
$49.9K 0.01%
2,841
-19,659
-87% -$374K
MAC icon
1069
Macerich
MAC
$7.34B
$49.5K 0.01%
+3,207
New +$49.1K
WLK icon
1070
Westlake Corp
WLK
$8.95B
$49.2K 0.01%
340
+336
+8,400% +$51.6K
TRML
1071
DELISTED
Tourmaline Bio
TRML
$49.2K 0.01%
3,822
+2,189
+134% +$35.2K
ABG icon
1072
Asbury Automotive
ABG
$4.24B
$49K 0.01%
215
-2,563
-92% -$582K
ZIMV
1073
DELISTED
ZimVie
ZIMV
$48.7K 0.01%
2,670
-685
-20% -$11.2K
ASTH icon
1074
Astrana Health
ASTH
$1.78B
$48.7K 0.01%
1,201
-2,946
-71% -$117K
ASPN icon
1075
Aspen Aerogels
ASPN
$392M
$48.6K 0.01%
2,036
-5,224
-72% -$123K
41 42
43
44 45

Similar funds

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
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.