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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
VRTS icon
101
Virtus Investment Partners
VRTS
$1.06B
$1.87M 0.25%
8,287
+5,359
+183% +$1.22M
WTS icon
102
Watts Water Technologies
WTS
$11.5B
$1.86M 0.25%
10,120
+3,756
+59% +$753K
NYT icon
103
New York Times
NYT
$12.1B
$1.85M 0.25%
36,194
-11,761
-25% -$553K
IVT icon
104
InvenTrust Properties
IVT
$2.76B
$1.85M 0.25%
74,809
+51,548
+222% +$1.28M
TRMB icon
105
Trimble
TRMB
$13.2B
$1.84M 0.25%
32,818
+32,800
+182,222% +$1.89M
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$1.83M 0.25%
4,279
-562
-12% -$240K
AIV
107
Aimco
AIV
$387M
$1.83M 0.25%
220,350
+171,905
+355% +$1.39M
CL icon
108
Colgate-Palmolive
CL
$73.1B
$1.82M 0.25%
18,763
+11,410
+155% +$1.05M
LAZ icon
109
Lazard
LAZ
$4.13B
$1.82M 0.25%
47,576
+36,258
+320% +$1.42M
EPR icon
110
EPR Properties
EPR
$4.76B
$1.81M 0.25%
43,160
+21,164
+96% +$871K
SEIC icon
111
SEI Investments
SEIC
$12.4B
$1.81M 0.25%
27,949
+1,276
+5% +$85.8K
UNP icon
112
Union Pacific
UNP
$174B
$1.8M 0.24%
7,938
+305
+4% +$71.5K
CMS icon
113
CMS Energy
CMS
$22.6B
$1.79M 0.24%
30,108
+30,085
+130,804% +$1.82M
CMCSA icon
114
Comcast
CMCSA
$85B
$1.75M 0.24%
44,618
+29,026
+186% +$1.14M
KRC icon
115
Kilroy Realty
KRC
$4.52B
$1.73M 0.24%
55,575
+55,535
+138,838% +$1.84M
ACI icon
116
Albertsons Companies
ACI
$5.62B
$1.73M 0.23%
87,450
+49,756
+132% +$1.02M
LOPE icon
117
Grand Canyon Education
LOPE
$3.79B
$1.72M 0.23%
12,299
+10,348
+530% +$1.43M
ETR icon
118
Entergy
ETR
$50.2B
$1.72M 0.23%
32,064
+29,316
+1,067% +$1.58M
HUBG icon
119
HUB Group
HUBG
$2.85B
$1.71M 0.23%
+39,665
New +$1.67M
IOSP icon
120
Innospec
IOSP
$2.12B
$1.71M 0.23%
13,802
+13,309
+2,700% +$1.67M
AWI icon
121
Armstrong World Industries
AWI
$7.38B
$1.7M 0.23%
+15,026
New +$1.74M
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.23%
40,878
+40,742
+29,957% +$1.82M
COO icon
123
Cooper Companies
COO
$14.1B
$1.68M 0.23%
19,298
+16,858
+691% +$1.57M
MSFT icon
124
Microsoft
MSFT
$3.45T
$1.68M 0.23%
3,763
+790
+27% +$334K
WEX icon
125
WEX
WEX
$6.37B
$1.68M 0.23%
9,488
+9,484
+237,100% +$1.93M
3 4
5
6 7

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.