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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
GO icon
1701
Grocery Outlet
GO
$909M
– –
-1,514
Closed -$43.6K
GPK icon
1702
Graphic Packaging
GPK
$3.17B
– –
-49
Closed -$1.43K
GXO icon
1703
GXO Logistics
GXO
$5.77B
– –
-29,237
Closed -$1.57M
HCAT icon
1704
Health Catalyst
HCAT
$154M
– –
-25,550
Closed -$192K
HI
1705
DELISTED
Hillenbrand
HI
– –
-27
Closed -$1.36K
HII icon
1706
Huntington Ingalls Industries
HII
$12.9B
– –
-7,902
Closed -$2.3M
HIW icon
1707
Highwoods Properties
HIW
$3.65B
– –
-40
Closed -$1.05K
HLIT icon
1708
Harmonic Inc
HLIT
$1.25B
– –
-81
Closed -$1.09K
HLMN icon
1709
Hillman Solutions
HLMN
$1.54B
– –
-110
Closed -$1.17K
HONE
1710
DELISTED
HarborOne Bancorp
HONE
– –
-4,731
Closed -$50.4K
HPE icon
1711
Hewlett Packard
HPE
$63.4B
– –
-32
Closed -$567
HTZ icon
1712
Hertz
HTZ
$499M
– –
-37,060
Closed -$290K
HUBB icon
1713
Hubbell
HUBB
$25B
– –
-3
Closed -$1.25K
HUM icon
1714
Humana
HUM
$43.7B
– –
-1,050
Closed -$364K
HZO icon
1715
MarineMax
HZO
$759M
– –
-4
Closed -$133
IART icon
1716
Integra LifeSciences
IART
$1.29B
– –
-17,419
Closed -$618K
IBKR icon
1717
Interactive Brokers
IBKR
$39.2B
– –
-52
Closed -$1.45K
ICUI icon
1718
ICU Medical
ICUI
$4.21B
– –
-3,670
Closed -$394K
IE icon
1719
Ivanhoe Electric
IE
$1.45B
– –
-661
Closed -$6.48K
IIIV icon
1720
i3 Verticals
IIIV
$412M
– –
-1
Closed -$23
IIPR icon
1721
Innovative Industrial Properties
IIPR
$1.71B
– –
-3,982
Closed -$412K
INGR icon
1722
Ingredion
INGR
$6.27B
– –
-12,066
Closed -$1.41M
INSP icon
1723
Inspire Medical Systems
INSP
$1.45B
– –
-6
Closed -$1.29K
INTA icon
1724
Intapp
INTA
$2.52B
– –
-1,277
Closed -$43.8K
IPGP icon
1725
IPG Photonics
IPGP
$3.61B
– –
-1,054
Closed -$95.6K
67 68
69
70 71

Similar funds

CGL
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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.