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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
ARLO icon
1326
Arlo Technologies
ARLO
$1.6B
$8.67K ﹤0.01%
+665
New +$8.28K
ABNB icon
1327
Airbnb
ABNB
$89.9B
$8.64K ﹤0.01%
57
+51
+850% +$7.79K
LMND icon
1328
Lemonade
LMND
$3.74B
$8.6K ﹤0.01%
521
-7,441
-93% -$124K
KOP icon
1329
Koppers
KOP
$943M
$8.36K ﹤0.01%
226
+210
+1,313% +$9.79K
HOV icon
1330
Hovnanian Enterprises
HOV
$726M
$7.95K ﹤0.01%
56
-118
-68% -$17.7K
CASS icon
1331
Cass Information Systems
CASS
$714M
$7.57K ﹤0.01%
+189
New +$8.23K
UCTT
1332
Ultra Clean Holdings
UCTT
$3.73B
$7.15K ﹤0.01%
146
+125
+595% +$5.61K
CVRX icon
1333
CVRx
CVRX
$137M
$7.12K ﹤0.01%
594
+52
+10% +$599
DG icon
1334
Dollar General
DG
$28B
$6.88K ﹤0.01%
52
+44
+550% +$6.14K
CMTG icon
1335
Claros Mortgage Trust
CMTG
$250M
$6.26K ﹤0.01%
780
-47,433
-98% -$403K
TNGX icon
1336
Tango Therapeutics
TNGX
$4.43B
$6.03K ﹤0.01%
703
-11,258
-94% -$87K
SERA icon
1337
Sera Prognostics
SERA
$79.9M
$6.01K ﹤0.01%
+1,015
New +$9.07K
DDOG icon
1338
Datadog
DDOG
$95.4B
$5.97K ﹤0.01%
+46
New +$5.57K
TBI
1339
Trueblue
TBI
$215M
$5.5K ﹤0.01%
+534
New +$5.78K
ODP
1340
DELISTED
ODP
ODP
$5.07K ﹤0.01%
129
+102
+378% +$4.54K
TTEC icon
1341
TTEC Holdings
TTEC
$121M
$4.95K ﹤0.01%
842
-28,224
-97% -$207K
VERA icon
1342
Vera Therapeutics
VERA
$2.3B
$4.52K ﹤0.01%
125
-1,930
-94% -$76.6K
CDRE icon
1343
Cadre Holdings
CDRE
$1.32B
$4.3K ﹤0.01%
128
-13,838
-99% -$456K
VIRT icon
1344
Virtu Financial
VIRT
$5.11B
$4.24K ﹤0.01%
189
-5,193
-96% -$116K
PRFT
1345
DELISTED
Perficient Inc
PRFT
$3.89K ﹤0.01%
52
-14,952
-100% -$955K
RILY icon
1346
BRC Group Holdings
RILY
$288M
$3.63K ﹤0.01%
206
-207
-50% -$5.32K
CFB
1347
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.56K ﹤0.01%
254
-9,543
-97% -$123K
BXP icon
1348
Boston Properties
BXP
$11.2B
$3.51K ﹤0.01%
57
-26,195
-100% -$1.6M
GHC icon
1349
Graham Holdings Company
GHC
$5.1B
$3.5K ﹤0.01%
5
+4
+400% +$2.92K
RGP icon
1350
Resources Connection
RGP
$151M
$3.29K ﹤0.01%
+298
New +$3.35K
52 53
54
55 56

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CB
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JCM
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MPM
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NAS
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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.