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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
SMPL icon
251
Simply Good Foods
SMPL
$901M
$782K 0.14%
22,990
+20,303
+756% +$748K
GGG icon
252
Graco
GGG
$12.9B
$780K 0.14%
8,346
-951
-10% -$84.2K
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$774K 0.13%
11,063
+564
+5% +$41.2K
CTAS icon
254
Cintas
CTAS
$81.9B
$774K 0.13%
+4,508
New +$694K
PLNT icon
255
Planet Fitness
PLNT
$4.42B
$774K 0.13%
+12,361
New +$827K
ICFI icon
256
ICF International
ICFI
$1.46B
$765K 0.13%
+5,079
New +$735K
LLY icon
257
Eli Lilly
LLY
$1.02T
$755K 0.13%
970
+433
+81% +$308K
CMRC
258
Commerce.com Inc Series 1
CMRC
$258M
$749K 0.13%
108,698
+15,104
+16% +$121K
ANSS
259
DELISTED
Ansys
ANSS
$749K 0.13%
2,157
+2,077
+2,596% +$703K
OLED icon
260
Universal Display
OLED
$3.68B
$744K 0.13%
+4,414
New +$768K
NFLX icon
261
Netflix
NFLX
$299B
$743K 0.13%
12,230
+4,630
+61% +$261K
KBH icon
262
KB Home
KBH
$3.37B
$740K 0.13%
10,443
-377
-3% -$24.1K
HCA icon
263
HCA Healthcare
HCA
$87.2B
$739K 0.13%
2,217
-2,230
-50% -$681K
OMF icon
264
OneMain Financial
OMF
$7.2B
$738K 0.13%
14,439
-6,963
-33% -$333K
CRGY icon
265
Crescent Energy
CRGY
$3.79B
$738K 0.13%
+61,982
New +$698K
NDSN icon
266
Nordson
NDSN
$16.6B
$734K 0.13%
+2,673
New +$696K
DEA
267
Easterly Government Properties
DEA
$1.13B
$733K 0.13%
+25,469
New +$773K
PINS icon
268
Pinterest
PINS
$13.4B
$731K 0.13%
+21,098
New +$767K
OPCH icon
269
Option Care Health
OPCH
$3.45B
$729K 0.13%
21,746
+18,635
+599% +$603K
BLD
270
DELISTED
TopBuild
BLD
$728K 0.13%
1,652
+925
+127% +$362K
VRTS icon
271
Virtus Investment Partners
VRTS
$1.06B
$726K 0.13%
2,928
-2,507
-46% -$594K
ALG icon
272
Alamo Group
ALG
$1.94B
$725K 0.13%
3,176
+2,930
+1,191% +$613K
BKNG icon
273
Booking.com
BKNG
$149B
$722K 0.13%
+4,975
New +$709K
WAL icon
274
Western Alliance Bancorporation
WAL
$8.79B
$721K 0.13%
+11,239
New +$690K
CMCO icon
275
Columbus McKinnon
CMCO
$553M
$721K 0.13%
16,164
+1,314
+9% +$53.1K
9 10
11
12 13

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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 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.