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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
ECHO
1851
EchoStar
ECHO
$24.4B
– –
-100
Closed -$1.43K
SBCF icon
1852
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-53
Closed -$1.35K
SBGI icon
1853
Sinclair Inc
SBGI
$992M
– –
-14,405
Closed -$194K
SBUX icon
1854
Starbucks
SBUX
$120B
– –
-13,237
Closed -$1.21M
SCHW
1855
Charles Schwab
SCHW
$183B
– –
-2,110
Closed -$153K
SD icon
1856
SandRidge Energy
SD
$514M
– –
-7,658
Closed -$112K
SF
1857
Stifel
SF
$12.6B
– –
-11
Closed -$547
SGRY icon
1858
Surgery Partners
SGRY
$2.01B
– –
-8,965
Closed -$267K
SHC icon
1859
Sotera Health
SHC
$5.09B
– –
-16,981
Closed -$204K
SHO icon
1860
Sunstone Hotel Investors
SHO
$2.19B
– –
-41
Closed -$457
SHOO icon
1861
Steven Madden
SHOO
$3.37B
– –
-3,688
Closed -$156K
SIBN icon
1862
SI-BONE Inc
SIBN
$788M
– –
-2,485
Closed -$40.7K
SLAB icon
1863
Silicon Laboratories
SLAB
$7.17B
– –
-10
Closed -$1.44K
SLM icon
1864
SLM Corp
SLM
$4.89B
– –
-11,492
Closed -$250K
SM icon
1865
SM Energy
SM
$7.8B
– –
-9
Closed -$449
SNAP icon
1866
Snap
SNAP
$7.89B
– –
-626
Closed -$7.19K
SNCY
1867
DELISTED
Sun Country Airlines
SNCY
– –
-25,288
Closed -$382K
SNPS icon
1868
Synopsys
SNPS
$74.4B
– –
-48
Closed -$27.4K
SNV
1869
DELISTED
Synovus
SNV
– –
-2,543
Closed -$102K
SOFI icon
1870
SoFi Technologies
SOFI
$21B
– –
-28,232
Closed -$206K
SPOK icon
1871
Spok Holdings
SPOK
$228M
– –
-17,548
Closed -$280K
SPR
1872
DELISTED
Spirit AeroSystems
SPR
– –
-814
Closed -$29.4K
SPXC icon
1873
SPX Corp
SPXC
$11B
– –
-8,211
Closed -$1.01M
SRE icon
1874
Sempra
SRE
$57.9B
– –
-15,951
Closed -$1.15M
SRG
1875
Seritage Growth Properties
SRG
$136M
– –
-1,025
Closed -$9.89K
73 74
75
76 77

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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.