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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
R icon
1826
Ryder
R
$9.13B
– –
-11
Closed -$1.32K
RARE icon
1827
Ultragenyx Pharmaceutical
RARE
$1.27B
– –
-11,522
Closed -$538K
RBLX icon
1828
Roblox
RBLX
$33.9B
– –
-929
Closed -$35.5K
RCKT icon
1829
Rocket Pharmaceuticals
RCKT
$382M
– –
-6,180
Closed -$166K
RDN icon
1830
Radian Group
RDN
$4.67B
– –
-1,771
Closed -$59.3K
RELL icon
1831
Richardson Electronics
RELL
$245M
– –
-1
Closed -$9
REX icon
1832
REX American Resources
REX
$1.4B
– –
-360
Closed -$10.6K
REXR icon
1833
Rexford Industrial Realty
REXR
$8.66B
– –
-7,295
Closed -$367K
RGEN icon
1834
Repligen
RGEN
$9.76B
– –
-6
Closed -$1.1K
RGLD icon
1835
Royal Gold
RGLD
$20.8B
– –
-8,549
Closed -$1.04M
RKT icon
1836
Rocket Companies
RKT
$36.7B
– –
-83
Closed -$1.21K
RLAY icon
1837
Relay Therapeutics
RLAY
$4.13B
– –
-81,295
Closed -$675K
RMAX
1838
DELISTED
RE/MAX Holdings
RMAX
– –
-31,239
Closed -$274K
ROK icon
1839
Rockwell Automation
ROK
$46.1B
– –
-1
Closed -$291
ROP icon
1840
Roper Technologies
ROP
$37.2B
– –
-2,659
Closed -$1.49M
RPAY icon
1841
Repay Holdings
RPAY
$315M
– –
-9,137
Closed -$101K
RRR icon
1842
Red Rock Resorts
RRR
$3.15B
– –
-10
Closed -$598
RRX icon
1843
Regal Rexnord
RRX
$9.94B
– –
-872
Closed -$157K
RS icon
1844
Reliance Steel & Aluminium
RS
$20.1B
– –
-1,367
Closed -$457K
RUM icon
1845
RUM Group Inc
RUM
$4.12B
– –
-4,117
Closed -$33.3K
RUSHA icon
1846
Rush Enterprises Class A
RUSHA
$5.72B
– –
-40
Closed -$1.45K
RWAY icon
1847
Runway Growth Finance
RWAY
$275M
– –
-212
Closed -$2.57K
SAFT icon
1848
Safety Insurance
SAFT
$1.52B
– –
-17
Closed -$1.4K
SAM icon
1849
Boston Beer
SAM
$1.75B
– –
-1,096
Closed -$334K
SANA icon
1850
Sana Biotechnology
SANA
$874M
– –
-20,298
Closed -$203K
72 73
74
75 76

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CB
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JCM
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RC
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MPM
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NAS
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LGWM
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APW
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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.