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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
DEA
1651
Easterly Government Properties
DEA
$1.13B
– –
-25,469
Closed -$733K
DEI icon
1652
Douglas Emmett
DEI
$1.98B
– –
-11,618
Closed -$161K
DLR icon
1653
Digital Realty Trust
DLR
$69.7B
– –
-7
Closed -$1.01K
DNB
1654
DELISTED
Dun & Bradstreet
DNB
– –
-123,240
Closed -$1.24M
DNUT icon
1655
Krispy Kreme
DNUT
$548M
– –
-81
Closed -$1.23K
DTM icon
1656
DT Midstream
DTM
$14.1B
– –
-13,441
Closed -$821K
DUOL icon
1657
Duolingo
DUOL
$6.28B
– –
-186
Closed -$41K
DVA icon
1658
DaVita
DVA
$15.4B
– –
-7
Closed -$966
DVAX
1659
DELISTED
Dynavax Technologies
DVAX
– –
-81
Closed -$1K
DXC icon
1660
DXC Technology
DXC
$1.82B
– –
-14,320
Closed -$304K
DY icon
1661
Dycom Industries
DY
$12B
– –
-8
Closed -$1.15K
ECVT icon
1662
Ecovyst
ECVT
$1.32B
– –
-132
Closed -$1.47K
EDIT icon
1663
Editas Medicine
EDIT
$396M
– –
-17,458
Closed -$130K
EMN icon
1664
Eastman Chemical
EMN
$8B
– –
-12
Closed -$1.2K
ENOV icon
1665
Enovis
ENOV
$1.68B
– –
-1,326
Closed -$82.8K
ENR icon
1666
Energizer
ENR
$1.44B
– –
-63,155
Closed -$1.86M
EOG icon
1667
EOG Resources
EOG
$79.2B
– –
-7,902
Closed -$1.01M
EPAC icon
1668
Enerpac Tool Group
EPAC
$1.83B
– –
-1,848
Closed -$65.9K
EQT icon
1669
EQT Corp
EQT
$33.3B
– –
-33
Closed -$1.22K
ESS icon
1670
Essex Property Trust
ESS
$18.3B
– –
-5
Closed -$1.22K
EVRG icon
1671
Evergy
EVRG
$19.1B
– –
-1,941
Closed -$104K
EW icon
1672
Edwards Lifesciences
EW
$49.6B
– –
-14
Closed -$1.34K
EXPE icon
1673
Expedia Group
EXPE
$35.4B
– –
-130
Closed -$17.9K
EXTR icon
1674
Extreme Networks
EXTR
$3.94B
– –
-1
Closed -$12
F icon
1675
Ford
F
$58.5B
– –
-43
Closed -$571
65 66
67
68 69

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.