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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
TTD icon
1901
Trade Desk
TTD
$8.48B
– –
-2,309
Closed -$202K
TTWO icon
1902
Take-Two Interactive
TTWO
$45.4B
– –
-9
Closed -$1.34K
TWO
1903
Two Harbors Investment
TWO
$1.27B
– –
-108
Closed -$1.43K
TXN icon
1904
Texas Instruments
TXN
$252B
– –
-6
Closed -$1.04K
TXT icon
1905
Textron
TXT
$14.7B
– –
-4
Closed -$384
UA icon
1906
Under Armour Class C
UA
$2.77B
– –
-6,706
Closed -$47.9K
UAA icon
1907
Under Armour
UAA
$2.84B
– –
-70,032
Closed -$517K
UFCS icon
1908
United Fire Group
UFCS
$1.32B
– –
-4,530
Closed -$98.6K
UHAL icon
1909
U-Haul Holding Co
UHAL
$13.9B
– –
-19
Closed -$1.28K
ULCC icon
1910
Frontier Group Holdings
ULCC
$1.55B
– –
-138
Closed -$1.12K
UNFI icon
1911
United Natural Foods
UNFI
$3.08B
– –
-23,937
Closed -$275K
USB icon
1912
US Bancorp
USB
$98.2B
– –
-7
Closed -$313
UTZ icon
1913
Utz Brands
UTZ
$1.25B
– –
-75
Closed -$1.38K
VERV
1914
DELISTED
Verve Therapeutics
VERV
– –
-18,044
Closed -$240K
VFC icon
1915
VF Corp
VFC
$5.63B
– –
-71
Closed -$1.09K
VLY icon
1916
Valley National Bancorp
VLY
$7.9B
– –
-63,307
Closed -$504K
VNO icon
1917
Vornado Realty Trust
VNO
$7.41B
– –
-19,436
Closed -$559K
VPG icon
1918
Vishay Precision Group
VPG
$1.22B
– –
-478
Closed -$16.9K
VSEC icon
1919
VSE Corp
VSEC
$5.45B
– –
-1,322
Closed -$106K
VTLE
1920
DELISTED
Vital Energy
VTLE
– –
-25,815
Closed -$1.36M
VTRS icon
1921
Viatris
VTRS
$20.4B
– –
-47
Closed -$561
VYX icon
1922
NCR Voyix
VYX
$1.14B
– –
-93
Closed -$1.18K
WAFD icon
1923
WaFd
WAFD
$2.72B
– –
-48
Closed -$1.39K
WEAV icon
1924
Weave Communications
WEAV
$520M
– –
-14,756
Closed -$169K
WH icon
1925
Wyndham Hotels & Resorts
WH
$5.56B
– –
-7,905
Closed -$607K
75 76
77
78 79

Similar funds

CGL
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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.