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
BOC icon
1601
Boston Omaha
BOC
$428M
– –
-10,556
Closed -$163K
BOH icon
1602
Bank of Hawaii
BOH
$3.15B
– –
-9,816
Closed -$612K
BOKF icon
1603
BOK Financial
BOKF
$8.58B
– –
-15
Closed -$1.38K
BR icon
1604
Broadridge
BR
$17.8B
– –
-8,342
Closed -$1.71M
BRDG
1605
DELISTED
Bridge Investment Group
BRDG
– –
-29,963
Closed -$205K
BRY
1606
DELISTED
Berry Corp
BRY
– –
-40,281
Closed -$324K
BSY icon
1607
Bentley Systems
BSY
$10.8B
– –
-22
Closed -$1.15K
BV icon
1608
BrightView Holdings
BV
$1.22B
– –
-8,510
Closed -$101K
BYND icon
1609
Beyond Meat
BYND
$292M
– –
-10,068
Closed -$83.4K
CAC icon
1610
Camden National
CAC
$978M
– –
-7,732
Closed -$259K
CAR icon
1611
Avis
CAR
$4.86B
– –
-221
Closed -$27.1K
CARG icon
1612
CarGurus
CARG
$3.27B
– –
-48
Closed -$1.11K
CBSH icon
1613
Commerce Bancshares
CBSH
$8.53B
– –
-13,245
Closed -$639K
CBU icon
1614
Community Bank
CBU
$3.41B
– –
-6,737
Closed -$324K
CCCC icon
1615
C4 Therapeutics
CCCC
$385M
– –
-64,001
Closed -$523K
CERT icon
1616
Certara
CERT
$1.26B
– –
-83
Closed -$1.48K
CFLT
1617
DELISTED
Confluent
CFLT
– –
-39
Closed -$1.19K
CFR icon
1618
Cullen/Frost Bankers
CFR
$10.3B
– –
-12
Closed -$1.35K
CGNX icon
1619
Cognex
CGNX
$10.9B
– –
-31
Closed -$1.31K
CHDN icon
1620
Churchill Downs
CHDN
$5.88B
– –
-1
Closed -$124
CHEF icon
1621
Chefs' Warehouse
CHEF
$4.71B
– –
-36
Closed -$1.36K
CHGG icon
1622
Chegg
CHGG
$110M
– –
-42,159
Closed -$319K
CHRW icon
1623
C.H. Robinson
CHRW
$17.4B
– –
-1,066
Closed -$81.2K
CHTR icon
1624
Charter Communications
CHTR
$17.3B
– –
-493
Closed -$143K
CHWY icon
1625
Chewy
CHWY
$9.25B
– –
-5,559
Closed -$88.4K
63 64
65
66 67

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.