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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
IR icon
1726
Ingersoll Rand
IR
$32.6B
– –
-16,284
Closed -$1.55M
IRM icon
1727
Iron Mountain
IRM
$36.4B
– –
-1
Closed -$80
IRTC icon
1728
iRhythm Holdings
IRTC
$3.85B
– –
-11
Closed -$1.28K
IRWD icon
1729
Ironwood Pharmaceuticals
IRWD
$696M
– –
-1,624
Closed -$14.1K
ISRG icon
1730
Intuitive Surgical
ISRG
$127B
– –
-142
Closed -$56.7K
IVR icon
1731
Invesco Mortgage Capital
IVR
$759M
– –
-2
Closed -$19
JJSF icon
1732
J&J Snack Foods
JJSF
$1.43B
– –
-1
Closed -$145
JLL icon
1733
Jones Lang LaSalle
JLL
$16.3B
– –
-916
Closed -$179K
KALV
1734
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,800
Closed -$21.3K
KDP icon
1735
Keurig Dr Pepper
KDP
$42.3B
– –
-27,694
Closed -$849K
KLXE icon
1736
KLX Energy Services
KLXE
$45M
– –
-36,476
Closed -$282K
KMI icon
1737
Kinder Morgan
KMI
$71.7B
– –
-99,174
Closed -$1.82M
KMX icon
1738
CarMax
KMX
$8.13B
– –
-14
Closed -$1.22K
KNSL icon
1739
Kinsale Capital Group
KNSL
$8.12B
– –
-205
Closed -$108K
KNX icon
1740
Knight Transportation
KNX
$11.3B
– –
-20
Closed -$1.1K
KREF
1741
KKR Real Estate Finance Trust
KREF
$448M
– –
-1
Closed -$10
KRG icon
1742
Kite Realty
KRG
$5.81B
– –
-103,231
Closed -$2.24M
KSS icon
1743
Kohl's
KSS
$2.17B
– –
-37
Closed -$1.08K
LAMR icon
1744
Lamar Advertising Co
LAMR
$16.2B
– –
-10
Closed -$1.19K
LBRDK icon
1745
Liberty Broadband Class C
LBRDK
$4.88B
– –
-4,416
Closed -$253K
LEU icon
1746
Centrus Energy
LEU
$3.48B
– –
-1,742
Closed -$72.3K
LFUS icon
1747
Littelfuse
LFUS
$11.2B
– –
-7,517
Closed -$1.82M
LGND icon
1748
Ligand Pharmaceuticals
LGND
$5.76B
– –
-266
Closed -$19.4K
LII icon
1749
Lennox International
LII
$14.4B
– –
-75
Closed -$36.7K
LMAT icon
1750
LeMaitre Vascular
LMAT
$2.32B
– –
-7
Closed -$465
68 69
70
71 72

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.