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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
SPHR icon
1426
Sphere Entertainment
SPHR
$5.14B
$456 ﹤0.01%
13
– –
AMH icon
1427
American Homes 4 Rent
AMH
$12B
$446 ﹤0.01%
12
– –
HON icon
1428
Honeywell
HON
$77B
$427 ﹤0.01%
2
-9,308
-100% -$1.77M
AAPL icon
1429
Apple
AAPL
$4.54T
$421 ﹤0.01%
2
-9,015
-100% -$1.68M
CWH icon
1430
Camping World
CWH
$639M
$411 ﹤0.01%
23
-30
-57% -$632
VIAV icon
1431
Viavi Solutions
VIAV
$9.12B
$398 ﹤0.01%
58
+1
+2% +$8
AGCO icon
1432
AGCO
AGCO
$7.15B
$392 ﹤0.01%
4
-1,087
-100% -$121K
CTKB icon
1433
Cytek Biosciences
CTKB
$545M
$379 ﹤0.01%
68
-9,640
-99% -$57.9K
NOVA
1434
DELISTED
Sunnova Energy
NOVA
$368 ﹤0.01%
66
– –
BECN
1435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$362 ﹤0.01%
4
-8,170
-100% -$788K
SYNA icon
1436
Synaptics
SYNA
$4.19B
$353 ﹤0.01%
4
– –
ALGT icon
1437
Allegiant Air
ALGT
$2.64B
$352 ﹤0.01%
7
– –
RCUS icon
1438
Arcus Biosciences
RCUS
$3.55B
$350 ﹤0.01%
23
+1
+5% +$16
DH icon
1439
Definitive Healthcare
DH
$72M
$344 ﹤0.01%
63
-33,927
-100% -$214K
QS icon
1440
QuantumScape Corp
QS
$3.21B
$344 ﹤0.01%
70
– –
GEV icon
1441
GE Vernova
GEV
$264B
$343 ﹤0.01%
+2
New +$317
RYZ
1442
Ryerson Holding Corp
RYZ
$1.44B
$332 ﹤0.01%
17
-343
-95% -$8.84K
IAS
1443
DELISTED
Integral Ad Science
IAS
$330 ﹤0.01%
34
-10,809
-100% -$103K
ACH
1444
Accendra Health
ACH
$237M
$311 ﹤0.01%
23
-21
-48% -$430
ZBRA icon
1445
Zebra Technologies
ZBRA
$14B
$309 ﹤0.01%
1
-69
-99% -$21K
MORN icon
1446
Morningstar
MORN
$7.22B
$296 ﹤0.01%
1
-1,144
-100% -$339K
DV icon
1447
DoubleVerify
DV
$1.73B
$292 ﹤0.01%
15
-25
-63% -$604
LESL icon
1448
Leslie's
LESL
$8.9M
$289 ﹤0.01%
3
– –
BIO icon
1449
Bio-Rad Laboratories Class A
BIO
$8.71B
$273 ﹤0.01%
1
-1
-50% -$291
SRI icon
1450
Stoneridge
SRI
$195M
$255 ﹤0.01%
+16
New +$256
56 57
58
59 60

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CGL
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CB
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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
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MPM
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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.