We are live on ! Find out more
A

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
ARTNA icon
1101
Artesian Resources
ARTNA
$352M
$41.7K 0.01%
+1,187
New +$43K
SNEX icon
1102
StoneX
SNEX
$9.22B
$41.7K 0.01%
1,870
+1,850
+9,250% +$39.5K
PFBC icon
1103
Preferred Bank
PFBC
$1.26B
$41.6K 0.01%
551
-238
-30% -$18K
RXST icon
1104
RxSight
RXST
$260M
$41.4K 0.01%
+688
New +$39.3K
IDYA icon
1105
IDEAYA Biosciences
IDYA
$3.41B
$41.4K 0.01%
+1,178
New +$46.7K
TGI
1106
DELISTED
Triumph Group
TGI
$41.3K 0.01%
+2,682
New +$38.2K
IESC icon
1107
IES Holdings
IESC
$14.4B
$41.2K 0.01%
296
+86
+41% +$12.1K
BHE icon
1108
Benchmark Electronics
BHE
$2.91B
$41.2K 0.01%
+1,044
New +$38.4K
PRCT icon
1109
Procept Biorobotics
PRCT
$1.05B
$41.2K 0.01%
674
+648
+2,492% +$38.5K
SCSC icon
1110
Scansource
SCSC
$1.16B
$41.1K 0.01%
+928
New +$41.5K
FR icon
1111
First Industrial Realty Trust
FR
$8.69B
$41.1K 0.01%
865
-28,377
-97% -$1.36M
KD icon
1112
Kyndryl
KD
$3.07B
$41.1K 0.01%
1,562
-1,608
-51% -$38.5K
AMPL icon
1113
Amplitude
AMPL
$1.26B
$41K 0.01%
+4,612
New +$43.3K
UNF icon
1114
Unifirst Corp
UNF
$5.27B
$40.8K 0.01%
238
-304
-56% -$49K
ZETA icon
1115
Zeta Global
ZETA
$5.62B
$40.8K 0.01%
2,310
+2,183
+1,719% +$32K
DO
1116
DELISTED
Diamond Offshore Drilling, Inc.
DO
$40.6K 0.01%
+2,623
New +$37.4K
WMG icon
1117
Warner Music
WMG
$13.1B
$40.6K 0.01%
1,325
-14,023
-91% -$450K
CCI icon
1118
Crown Castle
CCI
$33.5B
$40.5K 0.01%
415
+404
+3,673% +$39.8K
RYN icon
1119
Rayonier
RYN
$6.48B
$40.4K 0.01%
+1,530
New +$42K
PEGA icon
1120
Pegasystems
PEGA
$5.16B
$40.4K 0.01%
1,334
-3,636
-73% -$109K
BLBD icon
1121
Blue Bird Corp
BLBD
$2.36B
$40.3K 0.01%
749
-5,902
-89% -$272K
CTRE icon
1122
CareTrust REIT
CTRE
$9.74B
$40.3K 0.01%
+1,606
New +$39.8K
ORCL icon
1123
Oracle
ORCL
$409B
$40.2K 0.01%
+285
New +$35.4K
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$4.39B
$40.2K 0.01%
2,473
-6,745
-73% -$109K
POR icon
1125
Portland General Electric
POR
$5.9B
$40.1K 0.01%
+928
New +$40K
43 44
45
46 47

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.