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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$1.68M 0.23%
10,807
+10,799
+134,988% +$1.67M
PCG icon
127
PG&E
PCG
$38.3B
$1.67M 0.23%
95,819
-1,736
-2% -$30.6K
VRSN icon
128
VeriSign
VRSN
$26.2B
$1.67M 0.23%
9,389
+225
+2% +$40.1K
AM icon
129
Antero Midstream
AM
$10.4B
$1.67M 0.23%
113,154
+101,694
+887% +$1.46M
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.36T
$1.67M 0.23%
9,144
+3,779
+70% +$637K
AVB icon
131
AvalonBay Communities
AVB
$26.5B
$1.66M 0.22%
8,006
+2,744
+52% +$531K
FFBC icon
132
First Financial Bancorp
FFBC
$3.55B
$1.65M 0.22%
+74,366
New +$1.64M
MMS icon
133
Maximus
MMS
$3.17B
$1.65M 0.22%
19,202
+1,653
+9% +$139K
TDG icon
134
TransDigm Group
TDG
$70.2B
$1.62M 0.22%
1,270
+341
+37% +$437K
NWS icon
135
News Corp Class B
NWS
$16.9B
$1.62M 0.22%
57,143
+41,845
+274% +$1.11M
K
136
DELISTED
Kellanova
K
$1.61M 0.22%
27,909
+16,225
+139% +$957K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$1.6M 0.22%
24,513
+13,450
+122% +$923K
CE icon
138
Celanese
CE
$4.9B
$1.6M 0.22%
11,860
+11,854
+197,567% +$1.81M
GD icon
139
General Dynamics
GD
$104B
$1.59M 0.22%
5,493
-893
-14% -$262K
PPC icon
140
Pilgrim's Pride
PPC
$6.51B
$1.58M 0.21%
+41,134
New +$1.48M
UCB
141
United Community Banks
UCB
$4.24B
$1.58M 0.21%
62,090
+62,082
+776,025% +$1.58M
PGR icon
142
Progressive
PGR
$123B
$1.58M 0.21%
7,589
+1,908
+34% +$399K
CTRA
143
DELISTED
Coterra Energy
CTRA
$1.57M 0.21%
58,968
+56,823
+2,649% +$1.57M
HHH icon
144
Howard Hughes
HHH
$3.81B
$1.56M 0.21%
25,301
+19,540
+339% +$1.22M
WAB icon
145
Wabtec
WAB
$49.1B
$1.55M 0.21%
9,816
-5,515
-36% -$881K
AROC icon
146
Archrock
AROC
$6.27B
$1.55M 0.21%
76,650
+45,466
+146% +$901K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$1.54M 0.21%
1,712
+1,694
+9,411% +$1.59M
PIPR icon
148
Piper Sandler
PIPR
$5.12B
$1.54M 0.21%
26,840
+22,592
+532% +$1.16M
HES
149
DELISTED
Hess
HES
$1.52M 0.21%
10,330
-997
-9% -$153K
NFG icon
150
National Fuel Gas
NFG
$7.82B
$1.51M 0.2%
27,844
+27,822
+126,464% +$1.53M
4 5
6
7 8

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.