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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
WHR icon
1476
Whirlpool
WHR
$2.43B
$102 ﹤0.01%
1
-2,938
-100% -$286K
COHU icon
1477
Cohu
COHU
$2.26B
$99 ﹤0.01%
3
-4,838
-100% -$150K
WD icon
1478
Walker & Dunlop
WD
$1.71B
$98 ﹤0.01%
1
-15,006
-100% -$1.43M
CIEN icon
1479
Ciena
CIEN
$53.4B
$96 ﹤0.01%
2
-1,921
-100% -$91.2K
MCHP icon
1480
Microchip Technology
MCHP
$40.3B
$92 ﹤0.01%
1
-12
-92% -$1.1K
CNS icon
1481
Cohen & Steers
CNS
$4.23B
$73 ﹤0.01%
1
-3,796
-100% -$270K
ACCD
1482
DELISTED
Accolade Inc
ACCD
$72 ﹤0.01%
20
– –
SCI icon
1483
Service Corp International
SCI
$11.7B
$71 ﹤0.01%
1
-11,532
-100% -$818K
SYY icon
1484
Sysco
SYY
$40.8B
$71 ﹤0.01%
1
-11,113
-100% -$830K
KBH icon
1485
KB Home
KBH
$3.37B
$70 ﹤0.01%
1
-10,442
-100% -$711K
AXGN icon
1486
Axogen
AXGN
$2.27B
$65 ﹤0.01%
9
– –
GVA icon
1487
Granite Construction
GVA
$5.29B
$62 ﹤0.01%
1
-8
-89% -$474
LSCC icon
1488
Lattice Semiconductor
LSCC
$17.6B
$58 ﹤0.01%
1
-16
-94% -$1.1K
CADE
1489
DELISTED
Cadence Bank
CADE
$57 ﹤0.01%
+2
New +$56
SOLV icon
1490
Solventum
SOLV
$14.8B
$53 ﹤0.01%
+1
New +$61
LITE icon
1491
Lumentum
LITE
$55.5B
$51 ﹤0.01%
1
-24
-96% -$1.09K
CNM icon
1492
Core & Main
CNM
$8.23B
$49 ﹤0.01%
1
-5,742
-100% -$319K
D icon
1493
Dominion Energy
D
$60.8B
$49 ﹤0.01%
1
-26
-96% -$1.32K
INBX icon
1494
Inhibrx
INBX
$1.2B
$43 ﹤0.01%
+3
New +$47
PFS icon
1495
Provident Financial Services
PFS
$3.22B
$43 ﹤0.01%
3
-78,610
-100% -$1.14M
PLYM
1496
DELISTED
Plymouth Industrial REIT
PLYM
$43 ﹤0.01%
2
-15,821
-100% -$332K
ZION icon
1497
Zions Bancorporation
ZION
$10.2B
$43 ﹤0.01%
1
-28,712
-100% -$1.21M
LKQ icon
1498
LKQ Corp
LKQ
$5.68B
$42 ﹤0.01%
+1
New +$45
SRDX
1499
DELISTED
Surmodics
SRDX
$42 ﹤0.01%
+1
New +$34
AA icon
1500
Alcoa
AA
$11.9B
$40 ﹤0.01%
1
-9,598
-100% -$371K
58 59
60
61 62

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.