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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
DTE icon
1401
DTE Energy
DTE
$27.2B
$555 ﹤0.01%
5
+1
+25% +$112
UHS icon
1402
Universal Health Services
UHS
$10.7B
$555 ﹤0.01%
3
-5,065
-100% -$896K
PPL
1403
PPL Corp
PPL
$25.3B
$553 ﹤0.01%
20
-3,541
-99% -$99.3K
JWN
1404
DELISTED
Nordstrom
JWN
$552 ﹤0.01%
26
-30
-54% -$613
GRC icon
1405
Gorman-Rupp
GRC
$1.89B
$551 ﹤0.01%
15
-3,974
-100% -$140K
ZUO
1406
DELISTED
Zuora, Inc.
ZUO
$546 ﹤0.01%
55
– –
MCY icon
1407
Mercury Insurance
MCY
$5.61B
$531 ﹤0.01%
10
-5,984
-100% -$324K
HGV icon
1408
Hilton Grand Vacations
HGV
$2.88B
$526 ﹤0.01%
13
-14
-52% -$594
INTC icon
1409
Intel
INTC
$587B
$526 ﹤0.01%
17
+1
+6% +$33
AI icon
1410
C3.ai
AI
$1.73B
$521 ﹤0.01%
18
-1
-5% -$26
CACC icon
1411
Credit Acceptance
CACC
$6.07B
$515 ﹤0.01%
1
-3,636
-100% -$1.85M
VCEL icon
1412
Vericel Corp
VCEL
$2.02B
$505 ﹤0.01%
11
-14
-56% -$660
STC icon
1413
Stewart Information Services
STC
$2.02B
$497 ﹤0.01%
8
-12
-60% -$749
FNF icon
1414
Fidelity National Financial
FNF
$11.8B
$494 ﹤0.01%
10
– –
GDYN icon
1415
Grid Dynamics Holdings
GDYN
$662M
$494 ﹤0.01%
47
– –
RES icon
1416
RPC Inc
RES
$1.33B
$494 ﹤0.01%
79
-69
-47% -$483
LKFN icon
1417
Lakeland Financial Corp
LKFN
$1.5B
$492 ﹤0.01%
8
– –
LVS icon
1418
Las Vegas Sands
LVS
$26.8B
$487 ﹤0.01%
11
-11
-50% -$513
ITCI
1419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$479 ﹤0.01%
7
-721
-99% -$50K
ESAB icon
1420
ESAB
ESAB
$4.16B
$472 ﹤0.01%
5
-8,505
-100% -$883K
HOG icon
1421
Harley-Davidson
HOG
$2.75B
$470 ﹤0.01%
14
-13
-48% -$472
NWSA icon
1422
News Corp Class A
NWSA
$16.2B
$469 ﹤0.01%
17
-25,475
-100% -$658K
NRC icon
1423
NRC Health Common Stock
NRC
$474M
$459 ﹤0.01%
20
-31
-61% -$956
SYM icon
1424
Symbotic
SYM
$5.74B
$457 ﹤0.01%
13
-14
-52% -$566
MBUU icon
1425
Malibu Boats
MBUU
$467M
$456 ﹤0.01%
13
-1
-7% -$37
55 56
57
58 59

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CB
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JCM
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RC
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MPM
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NAS
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LGWM
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APW
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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.