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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
FWRD icon
1276
Forward Air
FWRD
$444M
$25.9K ﹤0.01%
1,362
-1,371
-50% -$28.3K
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.8K ﹤0.01%
+1,670
New +$24.6K
NIC icon
1278
Nicolet Bankshares
NIC
$3.6B
$25.3K ﹤0.01%
305
-988
-76% -$79K
DENN
1279
DELISTED
Denny's
DENN
$24.9K ﹤0.01%
+3,502
New +$27K
LRMR icon
1280
Larimar Therapeutics
LRMR
$397M
$24.6K ﹤0.01%
3,387
-6,886
-67% -$52.7K
FNKO icon
1281
Funko
FNKO
$326M
$24.5K ﹤0.01%
+2,514
New +$19.5K
CVX icon
1282
Chevron
CVX
$392B
$24.4K ﹤0.01%
156
+152
+3,800% +$24.2K
NNN icon
1283
NNN REIT
NNN
$9.04B
$24.3K ﹤0.01%
571
+540
+1,742% +$22.5K
RTX icon
1284
RTX Corp
RTX
$290B
$23.5K ﹤0.01%
234
+219
+1,460% +$22.6K
ELAN icon
1285
Elanco Animal Health
ELAN
$13.2B
$23K ﹤0.01%
1,596
-1,991
-56% -$31.8K
EA icon
1286
Electronic Arts
EA
$53B
$22.9K ﹤0.01%
164
-12,387
-99% -$1.63M
AMCX icon
1287
AMC Global Media
AMCX
$492M
$22.6K ﹤0.01%
2,339
+769
+49% +$10.1K
KRRO icon
1288
Korro Bio
KRRO
$150M
$22.1K ﹤0.01%
+653
New +$36.1K
RGR icon
1289
Sturm, Ruger & Co
RGR
$594M
$22.1K ﹤0.01%
+530
New +$23.5K
IFF icon
1290
International Flavors & Fragrances
IFF
$20.2B
$21.8K ﹤0.01%
229
+60
+36% +$5.5K
DGII icon
1291
Digi International
DGII
$2.63B
$21.3K ﹤0.01%
+927
New +$24.9K
FOLD
1292
DELISTED
Amicus Therapeutics
FOLD
$20.4K ﹤0.01%
+2,058
New +$21.1K
MLAB icon
1293
Mesa Laboratories
MLAB
$564M
$20.2K ﹤0.01%
233
-1,486
-86% -$156K
CCK icon
1294
Crown Holdings
CCK
$12.8B
$18.9K ﹤0.01%
254
-3,084
-92% -$249K
H icon
1295
Hyatt Hotels
H
$16.4B
$18.7K ﹤0.01%
123
+94
+324% +$14.1K
MD icon
1296
Pediatrix Medical
MD
$2.18B
$18.4K ﹤0.01%
2,432
– –
BXMT icon
1297
Blackstone Mortgage Trust
BXMT
$2.45B
$18.3K ﹤0.01%
1,050
+983
+1,467% +$17.7K
JOUT icon
1298
Johnson Outdoors
JOUT
$491M
$17.3K ﹤0.01%
495
-2,387
-83% -$92.3K
ENTG icon
1299
Entegris
ENTG
$18.1B
$17.2K ﹤0.01%
127
+120
+1,714% +$15.8K
MRVI icon
1300
Maravai LifeSciences
MRVI
$969M
$16.3K ﹤0.01%
2,273
+439
+24% +$3.79K
50 51
52
53 54

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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MPM
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NAS
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RCM
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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.