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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
+3.68%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$104M
Cap. Flow
+$85.1M
Cap. Flow %
14.79%
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
352
Reduced
488
Closed
216

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.47M
2
CDP icon
COPT Defense Properties
CDP
+$2.23M
3
FIBK icon
First Interstate BancSystem
FIBK
+$2.2M
4
BLK icon
Blackrock
BLK
+$2.16M
5
ITW icon
Illinois Tool Works
ITW
+$2.16M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.94M
2
FOXA icon
Fox Class A
FOXA
+$1.84M
3
FOX icon
Fox Class B
FOX
+$1.8M
4
NFG icon
National Fuel Gas
NFG
+$1.77M
5
EQC
Equity Commonwealth
EQC
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Industrials 18.07%
3 Healthcare 11.15%
4 Consumer Discretionary 10.84%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.7B
$856K 0.15%
+11,533
New +$814K
KDP icon
227
Keurig Dr Pepper
KDP
$42.3B
$849K 0.15%
+27,694
New +$853K
PRFT
228
DELISTED
Perficient Inc
PRFT
$845K 0.15%
+15,004
New +$982K
OCFC icon
229
OceanFirst Financial
OCFC
$1.68B
$841K 0.15%
51,260
+3,449
+7% +$55.6K
STWD icon
230
Starwood Property Trust
STWD
$5.92B
$841K 0.15%
+41,353
New +$837K
SPB icon
231
Spectrum Brands
SPB
$2.04B
$839K 0.15%
+9,431
New +$770K
SASR
232
DELISTED
Sandy Spring Bancorp Inc
SASR
$839K 0.15%
36,204
+216
+0.6% +$5.08K
VECO icon
233
Veeco
VECO
$3.05B
$839K 0.15%
+23,848
New +$794K
HLNE icon
234
Hamilton Lane
HLNE
$4.91B
$834K 0.15%
+7,394
New +$835K
AYI icon
235
Acuity Brands
AYI
$9.83B
$833K 0.14%
3,099
+985
+47% +$239K
ECL icon
236
Ecolab
ECL
$78.1B
$830K 0.14%
3,595
-1,409
-28% -$299K
UPBD icon
237
Upbound Group
UPBD
$1.13B
$826K 0.14%
23,467
+11,802
+101% +$394K
KALU icon
238
Kaiser Aluminum
KALU
$2.61B
$826K 0.14%
+9,243
New +$648K
DTM icon
239
DT Midstream
DTM
$14.1B
$821K 0.14%
+13,441
New +$748K
AZO icon
240
AutoZone
AZO
$49.2B
$819K 0.14%
260
-137
-35% -$392K
AAT
241
American Assets Trust
AAT
$1.45B
$816K 0.14%
37,250
-889
-2% -$19.6K
DRH icon
242
Diamondrock Hospitality Co
DRH
$2.71B
$813K 0.14%
+84,631
New +$792K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.36T
$810K 0.14%
5,365
-5,611
-51% -$803K
ACI icon
244
Albertsons Companies
ACI
$5.62B
$808K 0.14%
+37,694
New +$809K
WMT icon
245
Walmart Inc
WMT
$885B
$807K 0.14%
13,411
+397
+3% +$22.7K
PEP icon
246
PepsiCo
PEP
$190B
$805K 0.14%
4,602
-1,656
-26% -$279K
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$801K 0.14%
8,174
-8,413
-51% -$731K
ITT icon
248
ITT
ITT
$17.5B
$788K 0.14%
5,792
-2,181
-27% -$270K
EPAM icon
249
EPAM Systems
EPAM
$5.51B
$786K 0.14%
2,845
+1,833
+181% +$539K
ACT icon
250
Enact Holdings
ACT
$6.61B
$785K 0.14%
25,169
-12,201
-33% -$346K
8 9
10
11 12

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CB
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JCM
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GH
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NAS
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RCM
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AlphaQuest's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaQuest held 1,851 positions worth $575M, up 22% from $471M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

AlphaQuest deployed $85.1M of net new capital in Q1 2024, opening 790 new positions and adding to 352 existing holdings. Its largest new stake was Franklin Resources: 89,595 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $1.94M trimmed.

  • AlphaQuest's largest Q1 2024 buy was Franklin Resources: 89,595 shares worth $2.52M.
  • AlphaQuest added most to Blackrock in Q1 2024, an estimated $2.16M increase.
  • AlphaQuest's biggest Q1 2024 reduction was Fiserv Inc, cutting an estimated $1.94M.
  • AlphaQuest fully exited Fox Class B in Q1 2024, selling an estimated $1.8M.
  • AlphaQuest's ten largest holdings make up 4.4% of its $575M portfolio in Q1 2024.
  • AlphaQuest opened 790 new positions and closed 216 in Q1 2024.
  • AlphaQuest's portfolio value rose 22% quarter-over-quarter to $575M.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.