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
CINF icon
1626
Cincinnati Financial
CINF
$27.3B
– –
-6,999
Closed -$869K
CLFD icon
1627
Clearfield
CLFD
$411M
– –
-10,558
Closed -$326K
CLH icon
1628
Clean Harbors
CLH
$16.5B
– –
-1,168
Closed -$235K
CLSK icon
1629
CleanSpark
CLSK
$3.53B
– –
-42
Closed -$891
CMT icon
1630
Core Molding Technologies
CMT
$202M
– –
-1
Closed -$19
CNK icon
1631
Cinemark Holdings
CNK
$4.24B
– –
-67
Closed -$1.2K
CNXC icon
1632
Concentrix
CNXC
$1.5B
– –
-21
Closed -$1.39K
COLB icon
1633
Columbia Banking Systems
COLB
$8.84B
– –
-1,174
Closed -$22.7K
COLM icon
1634
Columbia Sportswear
COLM
$3.04B
– –
-13
Closed -$1.05K
CPB icon
1635
Campbell Soup
CPB
$6.55B
– –
-43,545
Closed -$1.94M
CPK icon
1636
Chesapeake Utilities
CPK
$3.19B
– –
-13
Closed -$1.4K
CPNG icon
1637
Coupang
CPNG
$29.3B
– –
-60
Closed -$1.07K
CPRT icon
1638
Copart
CPRT
$27B
– –
-24
Closed -$1.39K
CRC icon
1639
California Resources
CRC
$4.67B
– –
-6,055
Closed -$334K
CRGY icon
1640
Crescent Energy
CRGY
$3.79B
– –
-61,982
Closed -$738K
CRNC icon
1641
Cerence
CRNC
$385M
– –
-6,440
Closed -$101K
CRSR icon
1642
Corsair Gaming
CRSR
$1.13B
– –
-10,441
Closed -$129K
CTS icon
1643
CTS Corp
CTS
$1.83B
– –
-30
Closed -$1.4K
CTVA icon
1644
Corteva
CTVA
$52.6B
– –
-19
Closed -$1.1K
CUBE icon
1645
CubeSmart
CUBE
$9.39B
– –
-33,556
Closed -$1.52M
CVBF icon
1646
CVB Financial
CVBF
$3.94B
– –
-14,504
Closed -$259K
CVS icon
1647
CVS Health
CVS
$133B
– –
-16
Closed -$1.28K
CWST icon
1648
Casella Waste Systems
CWST
$5.71B
– –
-10
Closed -$989
DAL icon
1649
Delta Air Lines
DAL
$57.5B
– –
-30
Closed -$1.44K
DE icon
1650
Deere & Co
DE
$160B
– –
-3
Closed -$1.23K
64 65
66
67 68

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.