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
FCNCA icon
1676
First Citizens BancShares
FCNCA
$24.9B
– –
-18
Closed -$29.4K
FCPT icon
1677
Four Corners Property Trust
FCPT
$2.81B
– –
-58
Closed -$1.42K
FDX icon
1678
FedEx
FDX
$72.7B
– –
-2
Closed -$579
FFWM
1679
DELISTED
First Foundation Inc
FFWM
– –
-21,914
Closed -$165K
FHB icon
1680
First Hawaiian
FHB
$3.38B
– –
-49
Closed -$1.08K
FIS icon
1681
Fidelity National Information Services
FIS
$23.1B
– –
-533
Closed -$39.5K
FITB
1682
Fifth Third Bancorp
FITB
$51.2B
– –
-14
Closed -$521
FIVN icon
1683
FIVE9
FIVN
$2.11B
– –
-1
Closed -$62
FL
1684
DELISTED
Foot Locker
FL
– –
-1,989
Closed -$56.7K
FLIC
1685
DELISTED
First of Long Island Corp
FLIC
– –
-21,502
Closed -$238K
FLWS icon
1686
1-800-Flowers.com
FLWS
$250M
– –
-4,681
Closed -$50.7K
FMC icon
1687
FMC
FMC
$1.34B
– –
-19
Closed -$1.21K
FNB icon
1688
FNB Corp
FNB
$6.73B
– –
-96
Closed -$1.35K
FND icon
1689
Floor & Decor
FND
$6.13B
– –
-10
Closed -$1.3K
FOXF icon
1690
Fox Factory Holding Corp
FOXF
$755M
– –
-2,831
Closed -$147K
FOXA icon
1691
Fox Class A
FOXA
$24.5B
– –
-33
Closed -$1.03K
FUL icon
1692
H.B. Fuller
FUL
$2.97B
– –
-5,382
Closed -$429K
GATX icon
1693
GATX Corp
GATX
$6.35B
– –
-8
Closed -$1.07K
GBCI icon
1694
Glacier Bancorp
GBCI
$6.42B
– –
-29
Closed -$1.17K
GEO icon
1695
The GEO Group
GEO
$4.13B
– –
-2,112
Closed -$29.8K
GH icon
1696
Guardant Health
GH
$21.7B
– –
-20,284
Closed -$418K
GIII icon
1697
G-III Apparel Group
GIII
$1.54B
– –
-7,244
Closed -$210K
GLDD
1698
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,478
Closed -$30.4K
GLPI icon
1699
Gaming and Leisure Properties
GLPI
$12.7B
– –
-6
Closed -$276
GLW icon
1700
Corning
GLW
$119B
– –
-38
Closed -$1.25K
66 67
68
69 70

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.