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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
CENTA icon
1176
Central Garden & Pet Co Class A
CENTA
$2.39B
$36.9K 0.01%
+1,117
New +$40.2K
HIBB
1177
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36.9K 0.01%
+423
New +$35K
UAL icon
1178
United Airlines
UAL
$41.7B
$36.8K 0.01%
757
+736
+3,505% +$37K
VERX icon
1179
Vertex
VERX
$2.17B
$36.7K 0.01%
+1,019
New +$32.8K
DORM icon
1180
Dorman Products
DORM
$3.82B
$36.6K 0.01%
+400
New +$36.6K
PG icon
1181
Procter & Gamble
PG
$338B
$36.4K ﹤0.01%
+221
New +$36.1K
ARCB icon
1182
ArcBest
ARCB
$3.07B
$36.4K ﹤0.01%
+340
New +$41K
TBRG
1183
DELISTED
TruBridge
TBRG
$36.4K ﹤0.01%
+3,638
New +$33.2K
ABBV icon
1184
AbbVie
ABBV
$433B
$36.4K ﹤0.01%
212
+207
+4,140% +$34.3K
TXNM
1185
TXNM Energy Inc
TXNM
$6.38B
$36.3K ﹤0.01%
983
+966
+5,682% +$36K
MBC icon
1186
MasterBrand
MBC
$1.14B
$36.2K ﹤0.01%
+2,464
New +$40.8K
DJT icon
1187
Trump Media & Technology Group
DJT
$2.77B
$36K ﹤0.01%
+1,098
New +$46.1K
AMGN icon
1188
Amgen
AMGN
$204B
$35.9K ﹤0.01%
115
-3,125
-96% -$918K
SYRE icon
1189
Spyre Therapeutics
SYRE
$8.24B
$35.8K ﹤0.01%
+1,523
New +$51.4K
EGP icon
1190
EastGroup Properties
EGP
$11.2B
$35.7K ﹤0.01%
210
+208
+10,400% +$34.4K
PINS icon
1191
Pinterest
PINS
$13.5B
$35.7K ﹤0.01%
810
-20,288
-96% -$800K
CGEM icon
1192
Cullinan Oncology
CGEM
$999M
$35.6K ﹤0.01%
2,039
-6,644
-77% -$141K
FLYW icon
1193
Flywire
FLYW
$2.05B
$35.5K ﹤0.01%
2,166
-11,444
-84% -$216K
RPD icon
1194
Rapid7
RPD
$680M
$35.1K ﹤0.01%
+812
New +$33.8K
MGEE icon
1195
MGE Energy Inc
MGEE
$3.02B
$34.9K ﹤0.01%
467
+458
+5,089% +$35.8K
CDW icon
1196
CDW
CDW
$18.9B
$34.7K ﹤0.01%
+155
New +$35.9K
AAOI icon
1197
Applied Optoelectronics
AAOI
$8.84B
$34.7K ﹤0.01%
4,185
-4,021
-49% -$44.2K
PWR icon
1198
Quanta Services
PWR
$102B
$34.6K ﹤0.01%
+136
New +$36K
HALO icon
1199
Halozyme
HALO
$9.76B
$34.5K ﹤0.01%
659
-4,190
-86% -$184K
FCF icon
1200
First Commonwealth Financial
FCF
$2.2B
$34.4K ﹤0.01%
+2,494
New +$33.4K
46 47
48
49 50

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.