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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
KIM icon
1526
Kimco Realty
KIM
$17.2B
$19 ﹤0.01%
1
-1
-50% -$19
PINC
1527
DELISTED
Premier
PINC
$19 ﹤0.01%
+1
New +$20
RCMT icon
1528
RCM Technologies
RCMT
$201M
$19 ﹤0.01%
+1
New +$20
INVX
1529
Innovex International
INVX
$1.96B
$19 ﹤0.01%
+1
New +$19
OWL icon
1530
Blue Owl Capital
OWL
$6.96B
$18 ﹤0.01%
+1
New +$18
UEC icon
1531
Uranium Energy
UEC
$4.75B
$18 ﹤0.01%
3
– –
NVST icon
1532
Envista
NVST
$4.44B
$17 ﹤0.01%
+1
New +$19
RAPT
1533
DELISTED
RAPT Therapeutics
RAPT
$15 ﹤0.01%
1
-1,390
-100% -$64.2K
GRAL
1534
GRAIL Inc
GRAL
$2.94B
$15 ﹤0.01%
+1
New +$16
LUCK
1535
Lucky Strike Entertainment
LUCK
$914M
$14 ﹤0.01%
1
-7,199
-100% -$90.5K
FBRT
1536
Franklin BSP Realty Trust
FBRT
$630M
$13 ﹤0.01%
1
-104
-99% -$1.32K
SMHI icon
1537
SEACOR Marine Holdings
SMHI
$256M
$13 ﹤0.01%
+1
New +$13
CPS icon
1538
Cooper-Standard Automotive
CPS
$523M
$12 ﹤0.01%
1
-3,159
-100% -$45.3K
NWBI icon
1539
Northwest Bancshares
NWBI
$2.3B
$12 ﹤0.01%
1
-12,875
-100% -$142K
XMTR icon
1540
Xometry
XMTR
$4.74B
$12 ﹤0.01%
1
-5,269
-100% -$82.8K
YMAB
1541
DELISTED
Y-mAbs Therapeutics
YMAB
$12 ﹤0.01%
+1
New +$14
HA
1542
DELISTED
Hawaiian Holdings, Inc.
HA
$12 ﹤0.01%
+1
New +$13
MCHB
1543
Mechanics Bancorp
MCHB
$3.72B
$11 ﹤0.01%
1
-1,785
-100% -$19.6K
HOPE icon
1544
Hope Bancorp
HOPE
$1.79B
$11 ﹤0.01%
1
-52,418
-100% -$552K
LEG icon
1545
Leggett & Platt
LEG
$1.34B
$11 ﹤0.01%
1
-5,283
-100% -$74.6K
SPIR icon
1546
Spire Global
SPIR
$444M
$11 ﹤0.01%
1
-45
-98% -$466
CRK icon
1547
Comstock Resources
CRK
$3.89B
$10 ﹤0.01%
1
-2,512
-100% -$26.3K
GATO
1548
DELISTED
Gatos Silver, Inc.
GATO
$10 ﹤0.01%
+1
New +$11
SIGA icon
1549
SIGA Technologies
SIGA
$235M
$8 ﹤0.01%
+1
New +$8
NVRO
1550
DELISTED
NEVRO CORP.
NVRO
$8 ﹤0.01%
+1
New +$11
60 61
62
63 64

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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.