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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
CNXN icon
1126
PC Connection
CNXN
$2.16B
$40.1K 0.01%
625
-2,008
-76% -$130K
SUM
1127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.1K 0.01%
+1,096
New +$43K
IOVA icon
1128
Iovance Biotherapeutics
IOVA
$1.93B
$40.1K 0.01%
5,003
+4,629
+1,238% +$49.6K
EVBG
1129
DELISTED
Everbridge, Inc. Common Stock
EVBG
$40K 0.01%
+1,143
New +$39.8K
JBI icon
1130
Janus International
JBI
$739M
$39.9K 0.01%
3,163
-28,461
-90% -$398K
OSIS icon
1131
OSI Systems
OSIS
$3.72B
$39.9K 0.01%
+290
New +$40K
SEMR
1132
DELISTED
Semrush
SEMR
$39.9K 0.01%
2,978
-148
-5% -$2.05K
VNOM icon
1133
Viper Energy
VNOM
$8.53B
$39.9K 0.01%
1,062
-2,612
-71% -$99.3K
TENB icon
1134
Tenable Holdings
TENB
$3.86B
$39.8K 0.01%
+914
New +$40.3K
AVA icon
1135
Avista
AVA
$3.27B
$39.8K 0.01%
+1,150
New +$41.1K
FOR icon
1136
Forestar Group
FOR
$1.47B
$39.7K 0.01%
1,242
-4,362
-78% -$148K
VZIO
1137
DELISTED
VIZIO Holding Corp.
VZIO
$39.7K 0.01%
+3,678
New +$39.3K
SCL icon
1138
Stepan Co
SCL
$1.44B
$39.7K 0.01%
473
+458
+3,053% +$39.1K
AGIO icon
1139
Agios Pharmaceuticals
AGIO
$1.82B
$39.6K 0.01%
+919
New +$33.2K
PRIM icon
1140
Primoris Services
PRIM
$4.77B
$39.6K 0.01%
794
-3,615
-82% -$179K
CATY icon
1141
Cathay General Bancorp
CATY
$4.27B
$39.6K 0.01%
+1,050
New +$38.1K
JOE icon
1142
St. Joe Company
JOE
$3.64B
$39.6K 0.01%
724
+723
+72,300% +$40.7K
STER
1143
DELISTED
Sterling Check Corp. Common Stock
STER
$39.6K 0.01%
2,674
+2,639
+7,540% +$40.5K
AME icon
1144
Ametek
AME
$55.9B
$39.5K 0.01%
237
-9,561
-98% -$1.65M
ITGR icon
1145
Integer Holdings
ITGR
$4.23B
$39.5K 0.01%
341
+332
+3,689% +$38.8K
NWN icon
1146
Northwest Natural Holdings
NWN
$2.06B
$39.5K 0.01%
1,093
+1,084
+12,044% +$40.1K
DBI icon
1147
Designer Brands
DBI
$331M
$39.4K 0.01%
+5,773
New +$51K
ALG icon
1148
Alamo Group
ALG
$1.99B
$39.3K 0.01%
227
-2,949
-93% -$575K
PRDO icon
1149
Perdoceo Education
PRDO
$2.04B
$39K 0.01%
+1,823
New +$37.8K
MIRM icon
1150
Mirum Pharmaceuticals
MIRM
$6.38B
$39K 0.01%
1,142
+1,127
+7,513% +$29.5K
44 45
46
47 48

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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MPM
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NAS
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RCM
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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.