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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
BRX icon
1
Brixmor Property Group
BRX
$9.67B
$4.1M 0.56%
177,434
+100,080
+129% +$2.21M
CFG icon
2
Citizens Financial Group
CFG
$30.3B
$3.89M 0.53%
108,038
+92,414
+591% +$3.22M
LMT icon
3
Lockheed Martin
LMT
$134B
$3.65M 0.5%
7,813
+3,780
+94% +$1.75M
IEX icon
4
IDEX
IEX
$17B
$3.57M 0.48%
17,758
+17,702
+31,611% +$3.87M
ALRM icon
5
Alarm.com
ALRM
$2.71B
$3.49M 0.47%
54,848
+40,167
+274% +$2.66M
COP icon
6
ConocoPhillips
COP
$147B
$3.31M 0.45%
28,946
+13,114
+83% +$1.59M
CW icon
7
Curtiss-Wright
CW
$26.7B
$3.3M 0.45%
12,188
+4,170
+52% +$1.11M
PECO icon
8
Phillips Edison & Co
PECO
$5.46B
$3.18M 0.43%
97,158
+97,142
+607,138% +$3.17M
HOLX
9
DELISTED
Hologic
HOLX
$3.08M 0.42%
41,492
+14,914
+56% +$1.12M
NOC icon
10
Northrop Grumman
NOC
$77.1B
$3.06M 0.41%
7,014
+6,168
+729% +$2.82M
INVH icon
11
Invitation Homes
INVH
$17.7B
$3M 0.41%
83,704
+59,007
+239% +$2.05M
SXT icon
12
Sensient Technologies
SXT
$5.26B
$3M 0.41%
40,447
+34,367
+565% +$2.52M
SSB icon
13
SouthState Bank Corp
SSB
$10.2B
$2.99M 0.41%
39,151
+39,134
+230,200% +$3.03M
STT icon
14
State Street
STT
$50.6B
$2.98M 0.4%
40,276
+11,088
+38% +$826K
RHI icon
15
Robert Half
RHI
$3.87B
$2.96M 0.4%
46,316
+25,682
+124% +$1.76M
WFC icon
16
Wells Fargo
WFC
$261B
$2.95M 0.4%
+49,700
New +$2.93M
V icon
17
Visa
V
$684B
$2.91M 0.4%
11,100
+2,556
+30% +$701K
EIX icon
18
Edison International
EIX
$28.2B
$2.87M 0.39%
39,982
+39,964
+222,022% +$2.9M
UNM icon
19
Unum
UNM
$13.6B
$2.8M 0.38%
54,720
+16,945
+45% +$877K
FHI icon
20
Federated Hermes
FHI
$4.55B
$2.8M 0.38%
85,035
+39,360
+86% +$1.32M
APH icon
21
Amphenol
APH
$198B
$2.78M 0.38%
41,311
+39,845
+2,718% +$2.51M
DVN icon
22
Devon Energy
DVN
$52.1B
$2.74M 0.37%
57,788
+38,443
+199% +$1.91M
ABCB icon
23
Ameris Bancorp
ABCB
$5.85B
$2.73M 0.37%
54,178
+20,389
+60% +$977K
MO icon
24
Altria Group
MO
$114B
$2.71M 0.37%
59,491
+59,469
+270,314% +$2.64M
CME icon
25
CME Group
CME
$96.3B
$2.71M 0.37%
13,781
+12,782
+1,279% +$2.64M
1
2 3 4 5

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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.