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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
LMB icon
1751
Limbach Holdings
LMB
$855M
– –
-1,403
Closed -$58.1K
LNT icon
1752
Alliant Energy
LNT
$18.3B
– –
-2
Closed -$101
LNW
1753
DELISTED
Light & Wonder
LNW
– –
-13
Closed -$1.33K
LQDT icon
1754
Liquidity Services
LQDT
$1.22B
– –
-5,491
Closed -$102K
LTC
1755
LTC Properties
LTC
$2.06B
– –
-9
Closed -$293
LUNG icon
1756
Pulmonx
LUNG
$68.8M
– –
-6,403
Closed -$59.4K
LUV icon
1757
Southwest Airlines
LUV
$22B
– –
-44
Closed -$1.28K
LW icon
1758
Lamb Weston
LW
$7.22B
– –
-11
Closed -$1.17K
LYV icon
1759
Live Nation Entertainment
LYV
$40.6B
– –
-10
Closed -$1.06K
M icon
1760
Macy's
M
$6.53B
– –
-28
Closed -$560
MARA icon
1761
Marathon Digital Holdings
MARA
$4.32B
– –
-7,859
Closed -$177K
MC icon
1762
Moelis & Co
MC
$4.97B
– –
-2,125
Closed -$121K
MCO icon
1763
Moody's
MCO
$82.8B
– –
-4
Closed -$1.57K
MCRI icon
1764
Monarch Casino & Resort
MCRI
$2.2B
– –
-19
Closed -$1.43K
MDU icon
1765
MDU Resources
MDU
$4.17B
– –
-101
Closed -$1.41K
MED icon
1766
Medifast
MED
$109M
– –
-1
Closed -$38
ONT
1767
Onterris Inc
ONT
$759M
– –
-1,125
Closed -$44.1K
MFA
1768
MFA Financial
MFA
$926M
– –
-121
Closed -$1.38K
MGM icon
1769
MGM Resorts International
MGM
$11.4B
– –
-315
Closed -$14.9K
MGNI icon
1770
Magnite
MGNI
$2.76B
– –
-1
Closed -$11
MGY icon
1771
Magnolia Oil & Gas
MGY
$6.09B
– –
-45
Closed -$1.17K
MKSI icon
1772
MKS Inc
MKSI
$20.1B
– –
-10
Closed -$1.33K
MLNK
1773
DELISTED
MeridianLink
MLNK
– –
-10,529
Closed -$197K
MOD icon
1774
Modine Manufacturing
MOD
$10.7B
– –
-679
Closed -$64.6K
MOG.A icon
1775
Moog Inc Class A
MOG.A
$12.4B
– –
-1
Closed -$160
69 70
71
72 73

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.