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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
OLMA icon
1801
Olema Pharmaceuticals
OLMA
$1B
– –
-8,215
Closed -$93K
OMC icon
1802
Omnicom Group
OMC
$21.6B
– –
-13
Closed -$1.26K
ONB icon
1803
Old National Bancorp
ONB
$10.2B
– –
-67
Closed -$1.17K
ONTF
1804
DELISTED
ON24
ONTF
– –
-41,778
Closed -$298K
ORA icon
1805
Ormat Technologies
ORA
$6B
– –
-1
Closed -$66
OXY icon
1806
Occidental Petroleum
OXY
$56.8B
– –
-34,788
Closed -$2.26M
PAR icon
1807
PAR Technology
PAR
$699M
– –
-15,406
Closed -$699K
PARA
1808
DELISTED
Paramount Global Class B
PARA
– –
-12,655
Closed -$149K
PATK icon
1809
Patrick Industries
PATK
$2.74B
– –
-14
Closed -$1.07K
PAYC icon
1810
Paycom
PAYC
$7.64B
– –
-1,933
Closed -$385K
PD icon
1811
PagerDuty
PD
$816M
– –
-64
Closed -$1.45K
PENN icon
1812
PENN Entertainment
PENN
$2.75B
– –
-1,325
Closed -$24.1K
PLD icon
1813
Prologis
PLD
$135B
– –
-4
Closed -$521
PLTR icon
1814
Palantir
PLTR
$295B
– –
-1,135
Closed -$26.1K
PNFP icon
1815
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-15
Closed -$1.29K
PNW icon
1816
Pinnacle West Capital
PNW
$12.2B
– –
-1
Closed -$75
PODD icon
1817
Insulet
PODD
$11.5B
– –
-3,855
Closed -$661K
POWL icon
1818
Powell Industries
POWL
$7.6B
– –
-594
Closed -$28.2K
PRAX icon
1819
Praxis Precision Medicines
PRAX
$8.58B
– –
-109
Closed -$6.65K
PSN icon
1820
Parsons
PSN
$4.72B
– –
-5
Closed -$415
P
1821
Everpure Inc
P
$25.7B
– –
-7
Closed -$364
PTC icon
1822
PTC
PTC
$15.8B
– –
-6
Closed -$1.13K
RPC
1823
Ridgepost Capital
RPC
$949M
– –
-15,021
Closed -$126K
QCRH icon
1824
QCR Holdings
QCRH
$1.69B
– –
-4,464
Closed -$271K
QTRX icon
1825
Quanterix
QTRX
$164M
– –
-4,620
Closed -$109K
71 72
73
74 75

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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
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RC
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MPM
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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.