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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
MSTR icon
1776
Strategy Inc
MSTR
$34.1B
– –
-10
Closed -$1.71K
MTCH icon
1777
Match Group
MTCH
$9.19B
– –
-35
Closed -$1.27K
MTSI icon
1778
MACOM Technology Solutions
MTSI
$19.2B
– –
-14
Closed -$1.34K
MUSA icon
1779
Murphy USA
MUSA
$11.2B
– –
-72
Closed -$30.2K
MUX icon
1780
McEwen Inc
MUX
$1.03B
– –
-29,063
Closed -$287K
MYE icon
1781
Myers Industries
MYE
$1.29B
– –
-4,787
Closed -$111K
MYRG icon
1782
MYR Group
MYRG
$5.19B
– –
-7
Closed -$1.24K
NBHC icon
1783
National Bank Holdings
NBHC
$1.92B
– –
-16
Closed -$577
NBTB icon
1784
NBT Bancorp
NBTB
$2.74B
– –
-35
Closed -$1.28K
NDAQ icon
1785
Nasdaq
NDAQ
$52.7B
– –
-15,217
Closed -$960K
NDSN icon
1786
Nordson
NDSN
$16.6B
– –
-2,673
Closed -$734K
NEE icon
1787
NextEra Energy
NEE
$181B
– –
-19
Closed -$1.21K
NEOG icon
1788
Neogen
NEOG
$2.63B
– –
-35
Closed -$552
NET icon
1789
Cloudflare
NET
$99B
– –
-4
Closed -$387
NI icon
1790
NiSource
NI
$21.3B
– –
-25,180
Closed -$696K
NLY icon
1791
Annaly Capital Management
NLY
$17.1B
– –
-65
Closed -$1.28K
NOG icon
1792
Northern Oil and Gas
NOG
$2.3B
– –
-28
Closed -$1.11K
NOV icon
1793
NOV
NOV
$6.93B
– –
-16,175
Closed -$316K
NPO icon
1794
Enpro
NPO
$6.63B
– –
-3
Closed -$506
NTGR icon
1795
NETGEAR
NTGR
$648M
– –
-1
Closed -$16
NWE icon
1796
NorthWestern Energy
NWE
$4.23B
– –
-22
Closed -$1.12K
NWL icon
1797
Newell Brands
NWL
$2.38B
– –
-161
Closed -$1.29K
ADAM
1798
Adamas Trust
ADAM
$815M
– –
-19,252
Closed -$139K
ODFL icon
1799
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,203
Closed -$483K
OII icon
1800
Oceaneering
OII
$4.86B
– –
-12,363
Closed -$289K
70 71
72
73 74

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.