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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
EMR icon
1076
Emerson Electric
EMR
$86.7B
$48.4K 0.01%
439
-252
-36% -$27.9K
LIND icon
1077
Lindblad Expeditions
LIND
$2.17B
$47.4K 0.01%
4,912
-22,853
-82% -$177K
AEHR icon
1078
Aehr Test Systems
AEHR
$2.99B
$47.2K 0.01%
+4,230
New +$49.3K
CODI icon
1079
Compass Diversified
CODI
$795M
$47.1K 0.01%
2,152
-10,172
-83% -$229K
RIOT icon
1080
Riot Platforms
RIOT
$8.1B
$46.5K 0.01%
5,086
-36,004
-88% -$363K
ENPH icon
1081
Enphase Energy
ENPH
$5.2B
$46.4K 0.01%
465
+461
+11,525% +$53.7K
SUI icon
1082
Sun Communities
SUI
$15.1B
$46.2K 0.01%
384
+381
+12,700% +$45.3K
TRIP icon
1083
TripAdvisor
TRIP
$1.69B
$46K 0.01%
2,582
+2,564
+14,244% +$55.6K
IONQ icon
1084
IonQ
IONQ
$14.5B
$45.7K 0.01%
6,500
+6,368
+4,824% +$52.1K
CENX icon
1085
Century Aluminum
CENX
$4.47B
$45.5K 0.01%
2,716
+1,385
+104% +$23.6K
SJM icon
1086
J.M. Smucker
SJM
$12.6B
$45.4K 0.01%
416
+399
+2,347% +$45.1K
RRGB icon
1087
Red Robin
RRGB
$150M
$45K 0.01%
5,951
-35,559
-86% -$259K
FRME icon
1088
First Merchants
FRME
$2.71B
$45K 0.01%
+1,351
New +$45.2K
BE icon
1089
Bloom Energy
BE
$64.3B
$44.1K 0.01%
3,600
+3,475
+2,780% +$44.3K
KMT icon
1090
Kennametal
KMT
$2.66B
$43.7K 0.01%
+1,855
New +$45.6K
NUVL
1091
DELISTED
Nuvalent
NUVL
$43.5K 0.01%
+574
New +$40.8K
LGIH icon
1092
LGI Homes
LGIH
$1.3B
$43.5K 0.01%
486
-7,816
-94% -$755K
EOLS icon
1093
Evolus
EOLS
$398M
$43K 0.01%
+3,964
New +$48.8K
DT icon
1094
Dynatrace
DT
$12.9B
$42.4K 0.01%
947
-2,673
-74% -$123K
MSCI icon
1095
MSCI
MSCI
$41.8B
$41.9K 0.01%
87
-1,775
-95% -$881K
ARVN icon
1096
Arvinas
ARVN
$520M
$41.9K 0.01%
+1,574
New +$50.2K
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.8K 0.01%
+1,888
New +$44.9K
CRNX icon
1098
Crinetics Pharmaceuticals
CRNX
$8.87B
$41.8K 0.01%
+934
New +$43.1K
LSXMA
1099
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$41.8K 0.01%
1,888
-10,720
-85% -$256K
ANF icon
1100
Abercrombie & Fitch
ANF
$4.84B
$41.8K 0.01%
235
-484
-67% -$70.2K
42 43
44
45 46

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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
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.