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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
ROCK icon
151
Gibraltar Industries
ROCK
$1.25B
$1.49M 0.2%
21,771
+17,702
+435% +$1.29M
UMBF icon
152
UMB Financial
UMBF
$11.1B
$1.48M 0.2%
17,784
+10,498
+144% +$861K
KEX icon
153
Kirby Corp
KEX
$7.01B
$1.48M 0.2%
12,373
+11,455
+1,248% +$1.28M
SFNC icon
154
Simmons First National
SFNC
$3.41B
$1.45M 0.2%
82,644
+82,571
+113,111% +$1.46M
SBAC icon
155
SBA Communications
SBAC
$19.2B
$1.45M 0.2%
7,395
+2,561
+53% +$507K
TOWN icon
156
Towne Bank
TOWN
$3.46B
$1.44M 0.2%
52,970
+52,969
+5,296,900% +$1.43M
LOW icon
157
Lowe's Companies
LOW
$117B
$1.44M 0.2%
6,542
+6,537
+130,740% +$1.49M
CNC icon
158
Centene
CNC
$30.7B
$1.44M 0.2%
21,726
+12,727
+141% +$926K
ELS icon
159
Equity Lifestyle Properties
ELS
$12.6B
$1.44M 0.2%
22,079
+19,159
+656% +$1.2M
EGBN icon
160
Eagle Bancorp
EGBN
$846M
$1.42M 0.19%
75,250
+25,850
+52% +$503K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.88B
$1.42M 0.19%
21,868
+17,562
+408% +$1.27M
LECO icon
162
Lincoln Electric
LECO
$14.2B
$1.41M 0.19%
7,480
-2,219
-23% -$482K
POOL icon
163
Pool Corp
POOL
$6.75B
$1.41M 0.19%
4,573
+4,403
+2,590% +$1.59M
BEN icon
164
Franklin Resources
BEN
$17.6B
$1.39M 0.19%
62,319
-27,276
-30% -$657K
HD icon
165
Home Depot
HD
$331B
$1.39M 0.19%
+4,033
New +$1.38M
EHC icon
166
Encompass Health
EHC
$11B
$1.38M 0.19%
16,125
+14,045
+675% +$1.18M
GDDY icon
167
GoDaddy
GDDY
$11B
$1.38M 0.19%
9,888
+9,311
+1,614% +$1.23M
BRZE icon
168
Braze
BRZE
$2.81B
$1.37M 0.19%
35,373
+31,918
+924% +$1.27M
SKX
169
DELISTED
Skechers
SKX
$1.37M 0.19%
19,832
+2,134
+12% +$141K
VCTR icon
170
Victory Capital Holdings
VCTR
$6.19B
$1.36M 0.19%
28,595
-3,436
-11% -$168K
XYL icon
171
Xylem
XYL
$27.3B
$1.36M 0.18%
10,038
+10,028
+100,280% +$1.36M
LNG icon
172
Cheniere Energy
LNG
$55.2B
$1.36M 0.18%
7,762
-3,470
-31% -$552K
BAX icon
173
Baxter International
BAX
$13.5B
$1.35M 0.18%
40,228
+40,203
+160,812% +$1.48M
MAIN icon
174
Main Street Capital
MAIN
$5.06B
$1.34M 0.18%
+26,545
New +$1.3M
ALLY icon
175
Ally Financial
ALLY
$13.2B
$1.33M 0.18%
33,508
+33,480
+119,571% +$1.31M
5 6
7
8 9

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CGL
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CB
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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
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MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
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RCM
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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.