We are live on ! Find out more
A

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
HASI icon
1376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$740 ﹤0.01%
25
-23
-48% -$672
SIX
1377
DELISTED
Six Flags Entertainment Corp.
SIX
$729 ﹤0.01%
22
– –
BURL icon
1378
Burlington
BURL
$23.2B
$720 ﹤0.01%
3
-2
-40% -$412
RVMD icon
1379
Revolution Medicines
RVMD
$39.9B
$699 ﹤0.01%
18
– –
DOW icon
1380
Dow Inc
DOW
$21.9B
$690 ﹤0.01%
13
– –
GWRE icon
1381
Guidewire Software
GWRE
$12.6B
$689 ﹤0.01%
5
-6
-55% -$722
CTSH icon
1382
Cognizant
CTSH
$24.9B
$680 ﹤0.01%
10
-1
-9% -$68
CALM icon
1383
Cal-Maine
CALM
$4.12B
$672 ﹤0.01%
11
– –
HPQ icon
1384
HP
HPQ
$24.9B
$665 ﹤0.01%
19
-1,828
-99% -$58K
PCAR icon
1385
PACCAR
PCAR
$69.8B
$618 ﹤0.01%
6
-4
-40% -$441
MIDD icon
1386
Middleby
MIDD
$6.04B
$613 ﹤0.01%
5
+1
+25% +$136
LH icon
1387
Labcorp
LH
$25B
$611 ﹤0.01%
3
-8,611
-100% -$1.75M
OPRX icon
1388
OptimizeRx
OPRX
$114M
$610 ﹤0.01%
+61
New +$670
NNI icon
1389
Nelnet
NNI
$4.88B
$605 ﹤0.01%
6
+1
+20% +$99
BATRK icon
1390
Atlanta Braves Holdings Series B
BATRK
$3.26B
$592 ﹤0.01%
15
-15
-50% -$583
WTFC icon
1391
Wintrust Financial
WTFC
$10.8B
$591 ﹤0.01%
6
-7
-54% -$686
LADR
1392
Ladder Capital
LADR
$1.21B
$587 ﹤0.01%
52
-43
-45% -$471
COCO icon
1393
Vita Coco
COCO
$3.82B
$585 ﹤0.01%
21
– –
WABC icon
1394
Westamerica Bancorp
WABC
$1.38B
$582 ﹤0.01%
12
-664
-98% -$31.8K
BUSE icon
1395
First Busey Corp
BUSE
$2.57B
$581 ﹤0.01%
24
– –
HPK icon
1396
HighPeak Energy
HPK
$903M
$576 ﹤0.01%
41
-6,738
-99% -$99.5K
FBNC icon
1397
First Bancorp
FBNC
$2.6B
$575 ﹤0.01%
18
-21
-54% -$668
ADEA icon
1398
Adeia
ADEA
$2.94B
$570 ﹤0.01%
51
– –
LNTH icon
1399
Lantheus
LNTH
$6.49B
$562 ﹤0.01%
7
-653
-99% -$47.9K
TTC icon
1400
Toro Company
TTC
$8.75B
$561 ﹤0.01%
6
– –
54 55
56
57 58

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.