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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
WHD icon
1926
Cactus
WHD
$5.21B
– –
-3,138
Closed -$157K
WMT icon
1927
Walmart Inc
WMT
$885B
– –
-13,411
Closed -$807K
WNC icon
1928
Wabash National
WNC
$512M
– –
-44
Closed -$1.32K
WRB icon
1929
W.R. Berkley
WRB
$26.9B
– –
-20
Closed -$1.15K
WSFS icon
1930
WSFS Financial
WSFS
$4.12B
– –
-22,401
Closed -$1.01M
WT icon
1931
WisdomTree
WT
$2.96B
– –
-120
Closed -$1.1K
WTRG icon
1932
Essential Utilities
WTRG
$11.3B
– –
-34
Closed -$1.26K
WTTR icon
1933
Select Water Solutions
WTTR
$2.3B
– –
-39,185
Closed -$362K
XPEL icon
1934
XPEL
XPEL
$1.22B
– –
-25
Closed -$1.35K
XPOF icon
1935
Xponential Fitness
XPOF
$273M
– –
-262
Closed -$4.33K
Z icon
1936
Zillow
Z
$7.79B
– –
-45
Closed -$2.19K
ZG icon
1937
Zillow
ZG
$7.94B
– –
-10
Closed -$479
ZNTL icon
1938
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-1,357
Closed -$21.4K
ZUMZ icon
1939
Zumiez
ZUMZ
$332M
– –
-1,530
Closed -$23.2K
DAY
1940
DELISTED
Dayforce
DAY
– –
-7
Closed -$463
MTUS icon
1941
Metallus
MTUS
$838M
– –
-1,810
Closed -$40.3K
CNR
1942
Core Natural Resources Inc
CNR
$4.02B
– –
-1
Closed -$84
BWIN
1943
Baldwin Insurance Group
BWIN
$2.69B
– –
-45
Closed -$1.3K
FNA
1944
DELISTED
Paragon 28, Inc.
FNA
– –
-2,097
Closed -$25.9K
ALTR
1945
DELISTED
Altair Engineering Inc
ALTR
– –
-7,737
Closed -$667K
EDR
1946
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-652
Closed -$16.8K
B
1947
DELISTED
Barnes Group Inc.
B
– –
-32
Closed -$1.19K
NAPA
1948
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-113
Closed -$1.05K
MRO
1949
DELISTED
Marathon Oil Corporation
MRO
– –
-5,627
Closed -$159K
HAYN
1950
DELISTED
Haynes International, Inc.
HAYN
– –
-3,055
Closed -$184K
75 76 77
78
79

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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.