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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
CBZ icon
1201
CBIZ
CBZ
$3B
$34.2K ﹤0.01%
462
+447
+2,980% +$33.8K
RHP icon
1202
Ryman Hospitality Properties
RHP
$8.36B
$34.2K ﹤0.01%
342
+338
+8,450% +$35.6K
UBER icon
1203
Uber
UBER
$145B
$34.1K ﹤0.01%
469
+140
+43% +$9.73K
SLG icon
1204
SL Green Realty
SLG
$3.86B
$33.8K ﹤0.01%
597
-4,271
-88% -$225K
PB icon
1205
Prosperity Bancshares
PB
$9.01B
$33.7K ﹤0.01%
552
+535
+3,147% +$33K
KIDS icon
1206
OrthoPediatrics
KIDS
$535M
$33.6K ﹤0.01%
+1,170
New +$35.9K
IDXX icon
1207
Idexx Laboratories
IDXX
$45.3B
$33.6K ﹤0.01%
69
-2,415
-97% -$1.21M
FIZZ icon
1208
National Beverage
FIZZ
$2.93B
$33.6K ﹤0.01%
+656
New +$30.7K
THR
1209
DELISTED
Thermon Group Holdings
THR
$33.5K ﹤0.01%
1,089
+1,045
+2,375% +$33.5K
MHK icon
1210
Mohawk Industries
MHK
$7.94B
$33.4K ﹤0.01%
294
+84
+40% +$9.77K
APP icon
1211
Applovin
APP
$139B
$33.1K ﹤0.01%
+398
New +$30.9K
ROL icon
1212
Rollins
ROL
$18.4B
$32.7K ﹤0.01%
+671
New +$31K
BROS icon
1213
Dutch Bros
BROS
$9.14B
$32.6K ﹤0.01%
787
+764
+3,322% +$26.2K
AIR icon
1214
AAR Corp
AIR
$5.6B
$32.6K ﹤0.01%
+448
New +$30.4K
BLKB icon
1215
Blackbaud
BLKB
$2.03B
$32.5K ﹤0.01%
427
+413
+2,950% +$31.8K
OSK icon
1216
Oshkosh
OSK
$9.05B
$32.5K ﹤0.01%
300
-4,716
-94% -$545K
PSTL
1217
Postal Realty Trust
PSTL
$688M
$32.5K ﹤0.01%
2,435
+2,433
+121,650% +$33K
BERY
1218
DELISTED
Berry Global Group, Inc.
BERY
$32.3K ﹤0.01%
598
+597
+59,700% +$32.4K
VVX icon
1219
V2X
VVX
$2.84B
$32.3K ﹤0.01%
673
+356
+112% +$16.9K
USPH icon
1220
US Physical Therapy
USPH
$1.21B
$32.3K ﹤0.01%
349
+337
+2,808% +$34.1K
AKAM icon
1221
Akamai
AKAM
$17.1B
$32.2K ﹤0.01%
358
-2,154
-86% -$208K
CUBI icon
1222
Customers Bancorp
CUBI
$2.71B
$32.2K ﹤0.01%
671
-12,454
-95% -$588K
GPOR icon
1223
Gulfport Energy Corp
GPOR
$2.94B
$32K ﹤0.01%
212
+211
+21,100% +$33.1K
ERIE icon
1224
Erie Indemnity
ERIE
$12.8B
$31.9K ﹤0.01%
88
+85
+2,833% +$32.3K
HE icon
1225
Hawaiian Electric Industries
HE
$2.18B
$31.8K ﹤0.01%
3,530
-6,991
-66% -$72.6K
47 48
49
50 51

Similar funds

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.