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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
RCEL icon
1301
Avita Medical
RCEL
$135M
$16.1K ﹤0.01%
2,036
-8,512
-81% -$81K
ITOS
1302
DELISTED
iTeos Therapeutics
ITOS
$16.1K ﹤0.01%
1,086
-711
-40% -$10.2K
SNBR
1303
DELISTED
Sleep Number
SNBR
$15.6K ﹤0.01%
+1,634
New +$22.4K
RDNT icon
1304
RadNet
RDNT
$5.02B
$14.9K ﹤0.01%
253
+32
+14% +$1.74K
SHEN icon
1305
Shenandoah Telecom
SHEN
$664M
$14.8K ﹤0.01%
+908
New +$14.6K
METC icon
1306
Ramaco Resources Class A
METC
$599M
$14.6K ﹤0.01%
1,214
-13,086
-92% -$182K
BMEA icon
1307
Biomea Fusion
BMEA
$84.6M
$14K ﹤0.01%
3,112
+2,002
+180% +$20.3K
TMP icon
1308
Tompkins Financial
TMP
$1.43B
$13.6K ﹤0.01%
+279
New +$12.9K
HIPO icon
1309
Hippo Holdings
HIPO
$830M
$13.1K ﹤0.01%
763
-6,533
-90% -$124K
IMKTA icon
1310
Ingles Markets
IMKTA
$1.71B
$12.6K ﹤0.01%
+183
New +$13.2K
KRUS icon
1311
Kura Sushi USA
KRUS
$560M
$12.5K ﹤0.01%
198
+187
+1,700% +$18.9K
PHR icon
1312
Phreesia
PHR
$663M
$12.1K ﹤0.01%
573
+553
+2,765% +$12K
DYN icon
1313
Dyne Therapeutics
DYN
$4.7B
$12.1K ﹤0.01%
344
+179
+108% +$5.2K
LEN.B icon
1314
Lennar Class B
LEN.B
$19.4B
$12.1K ﹤0.01%
92
-794
-90% -$109K
HLVX
1315
DELISTED
HilleVax
HLVX
$12K ﹤0.01%
+832
New +$11.4K
CRMT icon
1316
America's Car Mart
CRMT
$26.6M
$11.9K ﹤0.01%
+198
New +$12K
RDUS
1317
DELISTED
Radius Recycling
RDUS
$11.7K ﹤0.01%
766
-3,110
-80% -$54.4K
ABR icon
1318
Arbor Realty Trust
ABR
$964M
$11.6K ﹤0.01%
+810
New +$10.8K
FLNA
1319
Filana Therapeutics
FLNA
$48.8M
$11.3K ﹤0.01%
917
-407
-31% -$8.58K
PII icon
1320
Polaris
PII
$3.82B
$11K ﹤0.01%
+140
New +$11.9K
JAMF
1321
DELISTED
Jamf
JAMF
$10.8K ﹤0.01%
656
+624
+1,950% +$10.9K
PAY icon
1322
Paymentus
PAY
$4.29B
$10.1K ﹤0.01%
534
-786
-60% -$15.4K
PLCE icon
1323
Children's Place
PLCE
$54.3M
$9.93K ﹤0.01%
1,220
-4,918
-80% -$46.7K
ML
1324
DELISTED
MoneyLion Inc.
ML
$9.27K ﹤0.01%
126
+59
+88% +$4.64K
MIR icon
1325
Mirion Technologies
MIR
$3.73B
$9.26K ﹤0.01%
862
-58,471
-99% -$622K
51 52
53
54 55

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CB
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JCM
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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.