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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
PETQ
1951
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,069
Closed -$166K
AAN
1952
DELISTED
The Aaron's Company Inc
AAN
– –
-35,790
Closed -$268K
MORF
1953
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-152
Closed -$5.35K
CERE
1954
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-423
Closed -$17.9K
CATC
1955
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,892
Closed -$129K
AIRC
1956
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4
Closed -$130
HRT
1957
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,752
Closed -$25K
DCPH
1958
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,145
Closed -$207K
SWAV
1959
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$1.3K
LBAI
1960
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,060
Closed -$352K
SP
1961
DELISTED
SP Plus Corporation
SP
– –
-5,581
Closed -$291K
AGTI
1962
DELISTED
Agiliti Inc
AGTI
– –
-1
Closed -$10
PXD
1963
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-955
Closed -$251K
KAMN
1964
DELISTED
Kaman Corp
KAMN
– –
-12
Closed -$550
ARCH
1965
DELISTED
Arch Resources, Inc.
ARCH
– –
-7
Closed -$1.13K
75 76 77 78
79

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CB
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JCM
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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.