We are live on ! Find out more
A

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
ARIS
1576
DELISTED
Aris Water Solutions
ARIS
– –
-2,005
Closed -$28.4K
ARQT icon
1577
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-6,452
Closed -$63.9K
ARWR icon
1578
Arrowhead Research
ARWR
$11.9B
– –
-970
Closed -$27.7K
ARW icon
1579
Arrow Electronics
ARW
$11.1B
– –
-2,150
Closed -$278K
ASAN icon
1580
Asana
ASAN
$1.92B
– –
-85
Closed -$1.32K
EFOR
1581
Everforth Inc
EFOR
$1.17B
– –
-12
Closed -$1.26K
ASIX icon
1582
AdvanSix
ASIX
$541M
– –
-15,788
Closed -$452K
ASTE icon
1583
Astec Industries
ASTE
$1.16B
– –
-3,992
Closed -$174K
ATEC icon
1584
Alphatec Holdings
ATEC
$1.46B
– –
-73
Closed -$1.01K
AUB icon
1585
Atlantic Union Bankshares
AUB
$6.02B
– –
-33
Closed -$1.17K
AVNT icon
1586
Avient
AVNT
$3.33B
– –
-1,345
Closed -$58.4K
AWK icon
1587
American Water Works
AWK
$26.7B
– –
-18,885
Closed -$2.31M
AZZ icon
1588
AZZ Inc
AZZ
$4.35B
– –
-18
Closed -$1.39K
BAC icon
1589
Bank of America
BAC
$435B
– –
-35
Closed -$1.33K
BBY icon
1590
Best Buy
BBY
$18.2B
– –
-16
Closed -$1.31K
BDC icon
1591
Belden
BDC
$4.85B
– –
-14
Closed -$1.3K
BFH icon
1592
Bread Financial
BFH
$4.37B
– –
-34
Closed -$1.27K
BGC icon
1593
BGC Group
BGC
$5.45B
– –
-1,154
Closed -$8.97K
CMRC
1594
Commerce.com Inc Series 1
CMRC
$258M
– –
-108,698
Closed -$749K
BNY
1595
Bank of New York Mellon
BNY
$106B
– –
-34,339
Closed -$1.98M
BKE icon
1596
Buckle
BKE
$2.25B
– –
-26
Closed -$1.05K
BKU icon
1597
Bankunited
BKU
$3.37B
– –
-42,611
Closed -$1.19M
BLMN icon
1598
Bloomin' Brands
BLMN
$741M
– –
-34
Closed -$975
BLZE icon
1599
Backblaze
BLZE
$823M
– –
-17,263
Closed -$177K
BMRN icon
1600
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-16,134
Closed -$1.41M
62 63
64
65 66

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.