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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
ATNM icon
1551
Actinium Pharmaceuticals
ATNM
$26.3M
$7 ﹤0.01%
+1
New +$8
AAON icon
1552
Aaon
AAON
$7.3B
– –
-15
Closed -$1.32K
AAP icon
1553
Advance Auto Parts
AAP
$3.35B
– –
-15
Closed -$1.28K
ACHC icon
1554
Acadia Healthcare
ACHC
$2.76B
– –
-2,166
Closed -$172K
ACVA icon
1555
ACV Auctions
ACVA
$1.31B
– –
-63
Closed -$1.18K
ADI icon
1556
Analog Devices
ADI
$179B
– –
-1
Closed -$198
ADSK icon
1557
Autodesk
ADSK
$49.5B
– –
-983
Closed -$256K
AEP icon
1558
American Electric Power
AEP
$69.6B
– –
-16
Closed -$1.38K
AFL icon
1559
Aflac
AFL
$64.9B
– –
-14
Closed -$1.2K
AFRM icon
1560
Affirm
AFRM
$23.9B
– –
-843
Closed -$31.4K
AGNC icon
1561
AGNC Investment
AGNC
$12.4B
– –
-136
Closed -$1.35K
AGS
1562
DELISTED
PlayAGS
AGS
– –
-6,931
Closed -$62.2K
AL
1563
DELISTED
Air Lease Corp
AL
– –
-28
Closed -$1.44K
ALIT icon
1564
Alight
ALIT
$447M
– –
-7
Closed -$1.36K
ALT icon
1565
Altimmune
ALT
$552M
– –
-6,345
Closed -$64.6K
AMR icon
1566
Alpha Metallurgical Resources
AMR
$1.74B
– –
-184
Closed -$60.9K
AMRC icon
1567
Ameresco
AMRC
$1.12B
– –
-3,459
Closed -$83.5K
ANAB icon
1568
AnaptysBio
ANAB
$1.58B
– –
-586
Closed -$13.2K
ANVS icon
1569
Annovis Bio
ANVS
$74.4M
– –
-3,340
Closed -$39.7K
AOS icon
1570
A.O. Smith
AOS
$8.17B
– –
-564
Closed -$50.5K
APG icon
1571
APi Group
APG
$17.1B
– –
-207
Closed -$5.42K
APLS
1572
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1
Closed -$59
APO icon
1573
Apollo Global Management
APO
$72.4B
– –
-335
Closed -$37.7K
APPN icon
1574
Appian
APPN
$1.98B
– –
-1,625
Closed -$64.9K
ARES icon
1575
Ares Management
ARES
$28.9B
– –
-6,700
Closed -$891K
61 62
63
64 65

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.