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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
MASI
1351
DELISTED
Masimo
MASI
$3.15K ﹤0.01%
25
+15
+150% +$1.98K
PWP icon
1352
Perella Weinberg Partners
PWP
$1.29B
$3.14K ﹤0.01%
193
-35,569
-99% -$537K
LRN icon
1353
Stride
LRN
$3.41B
$2.89K ﹤0.01%
41
+1
+3% +$67
SPT icon
1354
Sprout Social
SPT
$516M
$2.75K ﹤0.01%
77
+59
+328% +$2.37K
UPST icon
1355
Upstart Holdings
UPST
$2.63B
$2.67K ﹤0.01%
113
-455
-80% -$11K
CC icon
1356
Chemours
CC
$2.5B
$2.46K ﹤0.01%
109
+59
+118% +$1.54K
QUIK icon
1357
QuickLogic
QUIK
$232M
$2.2K ﹤0.01%
+212
New +$2.67K
WEST icon
1358
Westrock Coffee
WEST
$792M
$1.88K ﹤0.01%
184
-2,282
-93% -$23.5K
FULT icon
1359
Fulton Financial
FULT
$4.66B
$1.87K ﹤0.01%
110
+20
+22% +$324
ETD icon
1360
Ethan Allen Interiors
ETD
$570M
$1.78K ﹤0.01%
+64
New +$1.9K
RYAN icon
1361
Ryan Specialty Holdings
RYAN
$5.72B
$1.74K ﹤0.01%
30
-4,639
-99% -$248K
PI icon
1362
Impinj
PI
$4.62B
$1.72K ﹤0.01%
11
+1
+10% +$149
SMCI icon
1363
Super Micro Computer
SMCI
$18.4B
$1.64K ﹤0.01%
20
+10
+100% +$855
CPRX
1364
DELISTED
Catalyst Pharmaceutical
CPRX
$1.59K ﹤0.01%
103
-133
-56% -$2.07K
AN icon
1365
AutoNation
AN
$7.11B
$1.59K ﹤0.01%
10
+2
+25% +$326
ALHC icon
1366
Alignment Healthcare
ALHC
$3.08B
$1.47K ﹤0.01%
+188
New +$1.23K
DFH icon
1367
Dream Finders Homes
DFH
$1.16B
$1.45K ﹤0.01%
56
-326
-85% -$10.3K
DAWN
1368
DELISTED
Day One Biopharmaceuticals
DAWN
$1.14K ﹤0.01%
83
-9,133
-99% -$134K
LBRDA icon
1369
Liberty Broadband Class A
LBRDA
$4.89B
$1.09K ﹤0.01%
20
– –
ASUR icon
1370
Asure Software
ASUR
$232M
$1.07K ﹤0.01%
128
-6,919
-98% -$52.3K
UTI icon
1371
Universal Technical Institute
UTI
$2.16B
$1.04K ﹤0.01%
+66
New +$988
CXW icon
1372
CoreCivic
CXW
$2.96B
$909 ﹤0.01%
70
– –
IPI icon
1373
Intrepid Potash
IPI
$456M
$890 ﹤0.01%
+38
New +$874
MSA icon
1374
Mine Safety
MSA
$7.35B
$751 ﹤0.01%
4
-6,974
-100% -$1.3M
AR icon
1375
Antero Resources
AR
$11.1B
$750 ﹤0.01%
23
-17
-43% -$556
53 54
55
56 57

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.