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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
SYF icon
201
Synchrony
SYF
$24.7B
$1.18M 0.16%
24,925
+8,861
+55% +$385K
LEA icon
202
Lear
LEA
$6.54B
$1.17M 0.16%
+10,284
New +$1.32M
DCH
203
Dauch Corp
DCH
$1.34B
$1.17M 0.16%
166,907
+162,681
+3,850% +$1.2M
PK icon
204
Park Hotels & Resorts
PK
$3.03B
$1.16M 0.16%
77,450
+52,326
+208% +$838K
OLN icon
205
Olin
OLN
$2.11B
$1.16M 0.16%
24,579
+24,569
+245,690% +$1.31M
VC icon
206
Visteon
VC
$2.79B
$1.16M 0.16%
+10,841
New +$1.2M
UPS icon
207
United Parcel Service
UPS
$88.6B
$1.15M 0.16%
+8,388
New +$1.2M
SYK icon
208
Stryker
SYK
$125B
$1.14M 0.16%
3,365
-1,243
-27% -$421K
DRH icon
209
Diamondrock Hospitality Co
DRH
$2.71B
$1.14M 0.16%
135,350
+50,719
+60% +$442K
TWLO icon
210
Twilio
TWLO
$30B
$1.14M 0.15%
20,017
+16,581
+483% +$978K
JPM icon
211
JPMorgan Chase
JPM
$935B
$1.14M 0.15%
5,618
-4,545
-45% -$889K
AMWD
212
DELISTED
American Woodmark
AMWD
$1.13M 0.15%
14,348
+14,187
+8,812% +$1.28M
AZO icon
213
AutoZone
AZO
$49.2B
$1.12M 0.15%
379
+119
+46% +$348K
KEYS icon
214
Keysight
KEYS
$54.5B
$1.12M 0.15%
8,185
+8,177
+102,213% +$1.19M
CRL icon
215
Charles River Laboratories
CRL
$11.2B
$1.12M 0.15%
5,411
+5,407
+135,175% +$1.23M
OTIS icon
216
Otis Worldwide
OTIS
$27.4B
$1.11M 0.15%
11,571
-13,516
-54% -$1.3M
WY icon
217
Weyerhaeuser
WY
$18B
$1.11M 0.15%
39,209
+39,196
+301,508% +$1.21M
MZTI
218
The Marzetti Company
MZTI
$2.93B
$1.11M 0.15%
5,855
+5,851
+146,275% +$1.12M
NSIT icon
219
Insight Enterprises
NSIT
$3.89B
$1.1M 0.15%
5,568
+4,822
+646% +$937K
PEP icon
220
PepsiCo
PEP
$190B
$1.1M 0.15%
6,665
+2,063
+45% +$356K
COF icon
221
Capital One
COF
$128B
$1.1M 0.15%
7,934
+7,933
+793,300% +$1.11M
ALV icon
222
Autoliv
ALV
$9.02B
$1.09M 0.15%
+10,227
New +$1.22M
GBX icon
223
The Greenbrier Companies
GBX
$1.52B
$1.09M 0.15%
+21,985
New +$1.14M
ALGN icon
224
Align Technology
ALGN
$12.1B
$1.09M 0.15%
4,511
+4,057
+894% +$1.13M
ENSG icon
225
The Ensign Group
ENSG
$10.4B
$1.09M 0.15%
8,793
+8,785
+109,813% +$1.05M
7 8
9
10 11

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.