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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
GGG icon
1226
Graco
GGG
$13B
$31.8K ﹤0.01%
401
-7,945
-95% -$665K
FFIV icon
1227
F5
FFIV
$23.1B
$31.7K ﹤0.01%
184
+182
+9,100% +$31.8K
REG icon
1228
Regency Centers
REG
$14.7B
$31.5K ﹤0.01%
507
+505
+25,250% +$30.3K
ECL icon
1229
Ecolab
ECL
$78.6B
$31.4K ﹤0.01%
132
-3,463
-96% -$800K
EWTX icon
1230
Edgewise Therapeutics
EWTX
$4.13B
$31.4K ﹤0.01%
1,742
+1,064
+157% +$18.6K
ADUS icon
1231
Addus HomeCare
ADUS
$2.18B
$31.2K ﹤0.01%
+269
New +$28.8K
RNGR icon
1232
Ranger Energy Services
RNGR
$379M
$31.2K ﹤0.01%
2,964
-15,771
-84% -$166K
GNTX icon
1233
Gentex
GNTX
$4.99B
$31K ﹤0.01%
+921
New +$31.8K
LFMD icon
1234
LifeMD
LFMD
$180M
$31K ﹤0.01%
+4,524
New +$41.4K
GCO icon
1235
Genesco
GCO
$435M
$31K ﹤0.01%
1,197
-18,140
-94% -$475K
HOOD icon
1236
Robinhood
HOOD
$81.2B
$30.9K ﹤0.01%
1,361
-1,604
-54% -$31.4K
GOOG icon
1237
Alphabet (Google) Class C
GOOG
$4.56T
$30.8K ﹤0.01%
168
-181
-52% -$30.8K
ENVX icon
1238
Enovix
ENVX
$921M
$30.5K ﹤0.01%
2,258
-3,273
-59% -$27.4K
OSPN icon
1239
OneSpan
OSPN
$588M
$30.5K ﹤0.01%
2,381
+2,303
+2,953% +$27.7K
DBRG icon
1240
DigitalBridge
DBRG
$2.93B
$30.3K ﹤0.01%
2,211
-12,462
-85% -$188K
PBH icon
1241
Prestige Consumer Healthcare
PBH
$2.46B
$30.2K ﹤0.01%
439
+424
+2,827% +$28.7K
WERN icon
1242
Werner Enterprises
WERN
$2.23B
$29.9K ﹤0.01%
+835
New +$30.5K
VNT icon
1243
Vontier
VNT
$4.62B
$29.9K ﹤0.01%
783
-8,151
-91% -$329K
KN icon
1244
Knowles
KN
$3.2B
$29.7K ﹤0.01%
+1,720
New +$28.9K
ADMA icon
1245
ADMA Biologics
ADMA
$2.03B
$29.4K ﹤0.01%
+2,630
New +$22.1K
ATXS
1246
DELISTED
Astria Therapeutics
ATXS
$29.2K ﹤0.01%
3,206
+3,112
+3,311% +$30.4K
HNI icon
1247
HNI Corp
HNI
$3.43B
$29K ﹤0.01%
+645
New +$28.5K
VSAT icon
1248
Viasat
VSAT
$11.2B
$29K ﹤0.01%
+2,281
New +$36.4K
GS icon
1249
Goldman Sachs
GS
$303B
$28.9K ﹤0.01%
64
+63
+6,300% +$27.6K
HIG icon
1250
Hartford Financial Services
HIG
$39.2B
$28.7K ﹤0.01%
285
+275
+2,750% +$27.6K
48 49
50
51 52

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.