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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
ALK icon
1501
Alaska Air
ALK
$5.29B
$40 ﹤0.01%
1
-25
-96% -$1.06K
CZR icon
1502
Caesars Entertainment
CZR
$6.06B
$40 ﹤0.01%
1
-11,123
-100% -$418K
NXRT
1503
NexPoint Residential Trust
NXRT
$666M
$40 ﹤0.01%
1
-19,648
-100% -$690K
BAM icon
1504
Brookfield Asset Management
BAM
$77.3B
$38 ﹤0.01%
+1
New +$39
DKNG icon
1505
DraftKings
DKNG
$11.6B
$38 ﹤0.01%
+1
New +$42
FC icon
1506
Franklin Covey
FC
$242M
$38 ﹤0.01%
1
-2,451
-100% -$92.1K
BKR icon
1507
Baker Hughes
BKR
$60B
$35 ﹤0.01%
1
-33,050
-100% -$1.08M
ARMK icon
1508
Aramark
ARMK
$15B
$34 ﹤0.01%
1
-4,885
-100% -$159K
RRC icon
1509
Range Resources
RRC
$9.38B
$34 ﹤0.01%
1
-40
-98% -$1.44K
GOLD
1510
Gold.com Inc
GOLD
$1.2B
$32 ﹤0.01%
1
-16,629
-100% -$613K
CNP icon
1511
CenterPoint Energy
CNP
$27.7B
$31 ﹤0.01%
1
-79,616
-100% -$2.35M
ORI icon
1512
Old Republic International
ORI
$10.5B
$31 ﹤0.01%
1
-17,876
-100% -$547K
AORT icon
1513
Artivion
AORT
$1.3B
$26 ﹤0.01%
1
-582
-100% -$13K
DNTH icon
1514
Dianthus Therapeutics
DNTH
$5.84B
$26 ﹤0.01%
+1
New +$24
HBAN icon
1515
Huntington Bancshares
HBAN
$34.4B
$26 ﹤0.01%
2
-14,953
-100% -$201K
RXO icon
1516
RXO
RXO
$3.34B
$26 ﹤0.01%
+1
New +$21
WKC icon
1517
World Kinect Corp
WKC
$2.04B
$26 ﹤0.01%
1
-6,995
-100% -$177K
CNX icon
1518
CNX Resources
CNX
$5.3B
$24 ﹤0.01%
1
-16,024
-100% -$391K
MNRO icon
1519
Monro
MNRO
$383M
$24 ﹤0.01%
+1
New +$27
STR
1520
DELISTED
Sitio Royalties
STR
$24 ﹤0.01%
1
-45,877
-100% -$1.08M
FLO icon
1521
Flowers Foods
FLO
$1.49B
$22 ﹤0.01%
+1
New +$24
VSH icon
1522
Vishay Intertechnology
VSH
$5.25B
$22 ﹤0.01%
+1
New +$23
HCSG icon
1523
Healthcare Services Group
HCSG
$1.6B
$21 ﹤0.01%
2
-2,061
-100% -$22.9K
KTOS icon
1524
Kratos Defense & Security Solutions
KTOS
$8.74B
$20 ﹤0.01%
1
-8,823
-100% -$172K
RF icon
1525
Regions Financial
RF
$26.4B
$20 ﹤0.01%
1
-68
-99% -$1.32K
59 60
61
62 63

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.