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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
(+28%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
25.7%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$3.87M |
| 2 |
Citizens Financial Group
CFG
|
+$3.22M |
| 3 |
Phillips Edison & Co
PECO
|
+$3.17M |
| 4 |
SouthState Bank Corp
SSB
|
+$3.03M |
| 5 |
Wells Fargo
WFC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$2.35M |
| 2 |
American Water Works
AWK
|
+$2.31M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Stoke Therapeutics
STOK
$1.8B
| $28.5K | ﹤0.01% |
+2,110
| New | +$28.5K |
|
|
GAP
1252
The Gap Inc
GAP
$7.23B
| $28.4K | ﹤0.01% |
+1,189
| New | +$27.7K |
|
1253
Zscaler
ZS
$24.5B
| $28.3K | ﹤0.01% |
+147
| New | +$26.2K |
|
1254
Oneok
OKE
$57.2B
| $28.1K | ﹤0.01% |
+345
| New | +$27.6K |
|
1255
MSC Industrial Direct
MSM
$6.89B
| $28.1K | ﹤0.01% |
354
+353
| +35,300% | +$31.4K |
|
1256
XPO
XPO
$23.5B
| $28K | ﹤0.01% |
+264
| New | +$29.6K |
|
1257
LSI Industries
LYTS
$859M
| $27.9K | ﹤0.01% |
+1,925
| New | +$29K |
|
1258
Materion
MTRN
$4.39B
| $27.8K | ﹤0.01% |
257
+256
| +25,600% | +$29.4K |
|
1259
RPM International
RPM
$13.7B
| $27.8K | ﹤0.01% |
258
-3,749
| -94% | -$415K |
|
1260
Factset
FDS
$9.36B
| $27.8K | ﹤0.01% |
68
+67
| +6,700% | +$28.5K |
|
1261
Palomar
PLMR
$3.55B
| $27.8K | ﹤0.01% |
342
-2,401
| -88% | -$196K |
|
1262
Selective Insurance
SIGI
$5.65B
| $27.7K | ﹤0.01% |
+295
| New | +$28.9K |
|
1263
Kontoor Brands
KTB
$4.63B
| $27.5K | ﹤0.01% |
+415
| New | +$27.1K |
|
1264
Verra Mobility
VRRM
$804M
| $27.4K | ﹤0.01% |
1,008
+953
| +1,733% | +$24.6K |
|
1265
Liquidia Corp
LQDA
$7.48B
| $27.3K | ﹤0.01% |
+2,278
| New | +$30.2K |
|
|
ACLX
1266
DELISTED
Arcellx
ACLX
| $27.3K | ﹤0.01% |
+494
| New | +$26.9K |
|
1267
Allison Transmission
ALSN
$9.5B
| $27.1K | ﹤0.01% |
357
-984
| -73% | -$75.4K |
|
1268
Domo
DOMO
$174M
| $27K | ﹤0.01% |
3,496
-68
| -2% | -$509 |
|
1269
Watsco Inc
WSO
$12.7B
| $26.9K | ﹤0.01% |
58
-190
| -77% | -$86.8K |
|
1270
Mercantile Bank Corp
MBWM
$1.04B
| $26.7K | ﹤0.01% |
658
-1,631
| -71% | -$61.1K |
|
1271
NVIDIA
NVDA
$4.86T
| $26.7K | ﹤0.01% |
+216
| New | +$21.8K |
|
|
GES
1272
DELISTED
Guess Inc
GES
| $26.6K | ﹤0.01% |
1,305
+849
| +186% | +$21.5K |
|
|
WBA
1273
DELISTED
Walgreens Boots Alliance
WBA
| $26.5K | ﹤0.01% |
2,190
-19,182
| -90% | -$325K |
|
1274
Williams-Sonoma
WSM
$26.9B
| $26.3K | ﹤0.01% |
+186
| New | +$27.7K |
|
|
RNAM
1275
DELISTED
Avidity Biosciences
RNAM
| $26.1K | ﹤0.01% |
639
-683
| -52% | -$19.6K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
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.