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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
STAA icon
1876
STAAR Surgical
STAA
$1.21B
– –
-16
Closed -$612
STBA icon
1877
S&T Bancorp
STBA
$1.84B
– –
-23
Closed -$738
STEP icon
1878
StepStone Group
STEP
$3.61B
– –
-3,451
Closed -$123K
STLD icon
1879
Steel Dynamics
STLD
$36B
– –
-190
Closed -$28.2K
STTK icon
1880
Shattuck Labs
STTK
$675M
– –
-25,773
Closed -$230K
STZ icon
1881
Constellation Brands
STZ
$22.2B
– –
-4
Closed -$1.09K
SWK icon
1882
Stanley Black & Decker
SWK
$14.3B
– –
-17,413
Closed -$1.71M
SWKS icon
1883
Skyworks Solutions
SWKS
$9.37B
– –
-4,024
Closed -$436K
SXI icon
1884
Standex International
SXI
$3.59B
– –
-7
Closed -$1.28K
TALO icon
1885
Talos Energy
TALO
$2.53B
– –
-104
Closed -$1.45K
TCBK icon
1886
TriCo Bancshares
TCBK
$1.84B
– –
-40
Closed -$1.47K
TDW icon
1887
Tidewater
TDW
$3.73B
– –
-88
Closed -$8.1K
TECH icon
1888
Bio-Techne
TECH
$11.2B
– –
-9
Closed -$634
TEX icon
1889
Terex
TEX
$7.18B
– –
-16
Closed -$1.03K
TFIN icon
1890
Triumph Financial Inc
TFIN
$1.81B
– –
-16
Closed -$1.27K
TFSL icon
1891
TFS Financial
TFSL
$5.16B
– –
-88
Closed -$1.1K
TGTX icon
1892
TG Therapeutics
TGTX
$7.96B
– –
-1
Closed -$15
TKR icon
1893
Timken Company
TKR
$9.56B
– –
-14
Closed -$1.22K
TKO icon
1894
TKO Group
TKO
$13.6B
– –
-16
Closed -$1.38K
TMCI icon
1895
Treace Medical Concepts
TMCI
$280M
– –
-1,198
Closed -$15.6K
TMDX icon
1896
Transmedics
TMDX
$2.64B
– –
-1
Closed -$74
TOST icon
1897
Toast
TOST
$18.7B
– –
-3,297
Closed -$82.2K
TPL icon
1898
Texas Pacific Land
TPL
$27.8B
– –
-3,159
Closed -$609K
TRMK icon
1899
Trustmark
TRMK
$2.76B
– –
-50
Closed -$1.41K
TSLA icon
1900
Tesla
TSLA
$1.23T
– –
-752
Closed -$132K
74 75
76
77 78

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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
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
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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.