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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
BLD
176
DELISTED
TopBuild
BLD
$1.32M 0.18%
3,421
+1,769
+107% +$721K
PH icon
177
Parker-Hannifin
PH
$123B
$1.32M 0.18%
2,603
-1,074
-29% -$576K
CMA
178
DELISTED
Comerica
CMA
$1.3M 0.18%
25,563
-9,071
-26% -$463K
CIVI
179
DELISTED
Civitas Resources
CIVI
$1.3M 0.18%
18,904
+18,892
+157,433% +$1.37M
MS icon
180
Morgan Stanley
MS
$331B
$1.3M 0.18%
+13,348
New +$1.27M
KR icon
181
Kroger
KR
$35.4B
$1.29M 0.18%
+25,861
New +$1.39M
WAL icon
182
Western Alliance Bancorporation
WAL
$8.79B
$1.27M 0.17%
20,282
+9,043
+80% +$547K
MMM icon
183
3M
MMM
$90.9B
$1.27M 0.17%
12,463
+4,786
+62% +$467K
BCPC
184
Balchem Corp
BCPC
$5.38B
$1.27M 0.17%
8,268
+8,265
+275,500% +$1.24M
TNC icon
185
Tennant Co
TNC
$1.43B
$1.27M 0.17%
12,913
+12,172
+1,643% +$1.31M
UFPI icon
186
UFP Industries
UFPI
$4.9B
$1.26M 0.17%
11,220
+8,214
+273% +$955K
NAVI icon
187
Navient
NAVI
$789M
$1.25M 0.17%
85,901
+85,817
+102,163% +$1.33M
BSX icon
188
Boston Scientific
BSX
$69.5B
$1.24M 0.17%
16,118
-2,443
-13% -$179K
CBRE icon
189
CBRE Group
CBRE
$42.5B
$1.24M 0.17%
13,915
-4,102
-23% -$364K
RLJ icon
190
RLJ Lodging Trust
RLJ
$1.86B
$1.24M 0.17%
128,274
+99,455
+345% +$1.05M
ICE icon
191
Intercontinental Exchange
ICE
$85.6B
$1.23M 0.17%
8,981
-4,425
-33% -$595K
CHX
192
DELISTED
ChampionX
CHX
$1.23M 0.17%
36,999
+36,962
+99,897% +$1.26M
SPSC icon
193
SPS Commerce
SPSC
$2.64B
$1.22M 0.17%
6,475
+5,343
+472% +$978K
MRTN icon
194
Marten Transport
MRTN
$1.21B
$1.21M 0.16%
65,741
+61,786
+1,562% +$1.08M
ACT icon
195
Enact Holdings
ACT
$6.61B
$1.19M 0.16%
38,972
+13,803
+55% +$420K
AIG icon
196
American International
AIG
$41.7B
$1.19M 0.16%
+16,075
New +$1.23M
MUR icon
197
Murphy Oil
MUR
$5.7B
$1.19M 0.16%
28,886
+9,303
+48% +$405K
EQR icon
198
Equity Residential
EQR
$24.9B
$1.19M 0.16%
17,127
+17,120
+244,571% +$1.11M
GDEN
199
DELISTED
Golden Entertainment
GDEN
$1.18M 0.16%
+37,928
New +$1.21M
PFGC icon
200
Performance Food Group
PFGC
$18B
$1.18M 0.16%
17,818
+13,081
+276% +$912K
6 7
8
9 10

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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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
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.