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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
REVG
1151
DELISTED
REV Group
REVG
$38.9K 0.01%
1,564
-16,655
-91% -$409K
VRTX icon
1152
Vertex Pharmaceuticals
VRTX
$119B
$38.9K 0.01%
83
-2,389
-97% -$1.04M
FCFS icon
1153
FirstCash
FCFS
$9.08B
$38.8K 0.01%
370
-1,509
-80% -$178K
HRB icon
1154
H&R Block
HRB
$5.73B
$38.7K 0.01%
714
+689
+2,756% +$34.3K
IPG
1155
DELISTED
Interpublic Group of Companies
IPG
$38.6K 0.01%
+1,326
New +$40.9K
AVGO icon
1156
Broadcom
AVGO
$1.87T
$38.5K 0.01%
240
+230
+2,300% +$32.2K
SITC icon
1157
SITE Centers
SITC
$174M
$38.4K 0.01%
3,398
-24,697
-88% -$272K
SHAK icon
1158
Shake Shack
SHAK
$2.61B
$38.4K 0.01%
+427
New +$41.7K
PPLI
1159
People Inc
PPLI
$3.13B
$38.4K 0.01%
1,000
-29,022
-97% -$1.2M
ASB icon
1160
Associated Banc-Corp
ASB
$5.93B
$38.4K 0.01%
+1,815
New +$38.2K
UBSI icon
1161
United Bankshares
UBSI
$6.7B
$38.3K 0.01%
1,182
-2,363
-67% -$78.1K
PLL
1162
DELISTED
Piedmont Lithium
PLL
$38.3K 0.01%
3,838
-8,928
-70% -$114K
ZD icon
1163
Ziff Davis
ZD
$1.99B
$38K 0.01%
+691
New +$38K
BCC icon
1164
Boise Cascade
BCC
$2.92B
$38K 0.01%
319
-206
-39% -$28K
PLXS icon
1165
Plexus
PLXS
$6.98B
$38K 0.01%
368
+367
+36,700% +$37.8K
FSS icon
1166
Federal Signal
FSS
$7.88B
$37.7K 0.01%
451
-26,284
-98% -$2.23M
ADP icon
1167
Automatic Data Processing
ADP
$107B
$37.7K 0.01%
158
-2,032
-93% -$499K
NEU icon
1168
NewMarket
NEU
$7.86B
$37.6K 0.01%
+73
New +$40.6K
MRSH
1169
Marsh
MRSH
$92B
$37.5K 0.01%
178
-7,271
-98% -$1.49M
UDR icon
1170
UDR
UDR
$12.4B
$37.5K 0.01%
+911
New +$35.1K
DASH icon
1171
DoorDash
DASH
$87.4B
$37.3K 0.01%
343
+204
+147% +$24.6K
ELVN icon
1172
Enliven Therapeutics
ELVN
$4.15B
$37.2K 0.01%
1,592
+742
+87% +$15.6K
CUZ icon
1173
Cousins Properties
CUZ
$5.17B
$37.2K 0.01%
1,606
-81,555
-98% -$1.88M
MGPI icon
1174
MGP Ingredients
MGPI
$370M
$37K 0.01%
497
-4,092
-89% -$319K
CNMD icon
1175
CONMED
CNMD
$1.55B
$36.9K 0.01%
533
-2,568
-83% -$187K
45 46
47
48 49

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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.