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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
MAN icon
276
ManpowerGroup
MAN
$2.44B
$713K 0.12%
9,188
+1,322
+17% +$98.4K
CNC icon
277
Centene
CNC
$30.7B
$706K 0.12%
8,999
+3,037
+51% +$234K
TREX icon
278
Trex
TREX
$4.51B
$704K 0.12%
7,062
-136
-2% -$12.1K
CRM icon
279
Salesforce
CRM
$151B
$704K 0.12%
+2,337
New +$674K
BRBR icon
280
BellRing Brands
BRBR
$1.44B
$702K 0.12%
+11,895
New +$677K
PAR icon
281
PAR Technology
PAR
$699M
$699K 0.12%
+15,406
New +$681K
NI icon
282
NiSource
NI
$21.3B
$696K 0.12%
+25,180
New +$662K
CUBI icon
283
Customers Bancorp
CUBI
$2.66B
$696K 0.12%
13,125
+7,710
+142% +$406K
SYF icon
284
Synchrony
SYF
$24.7B
$693K 0.12%
16,064
-2,652
-14% -$106K
JACK icon
285
Jack in the Box
JACK
$312M
$692K 0.12%
10,109
+9,991
+8,467% +$752K
XEL icon
286
Xcel Energy
XEL
$48.8B
$688K 0.12%
+12,799
New +$731K
LRCX icon
287
Lam Research
LRCX
$367B
$687K 0.12%
+7,070
New +$622K
PATH icon
288
UiPath
PATH
$6.61B
$684K 0.12%
+30,159
New +$706K
TPR icon
289
Tapestry
TPR
$30.8B
$681K 0.12%
+14,348
New +$616K
MMM icon
290
3M
MMM
$90.9B
$681K 0.12%
7,677
-4,777
-38% -$396K
CMCSA icon
291
Comcast
CMCSA
$85B
$676K 0.12%
15,592
+301
+2% +$13K
CHCO icon
292
City Holding Co
CHCO
$2.05B
$676K 0.12%
6,483
+793
+14% +$81.8K
RLAY icon
293
Relay Therapeutics
RLAY
$4.1B
$675K 0.12%
81,295
+67,915
+508% +$663K
MIR icon
294
Mirion Technologies
MIR
$3.73B
$675K 0.12%
+59,333
New +$594K
TXG icon
295
10x Genomics
TXG
$6B
$674K 0.12%
+17,954
New +$789K
K
296
DELISTED
Kellanova
K
$669K 0.12%
11,684
+3,140
+37% +$173K
NWSA icon
297
News Corp Class A
NWSA
$14.9B
$667K 0.12%
+25,492
New +$647K
ALTR
298
DELISTED
Altair Engineering Inc
ALTR
$667K 0.12%
7,737
+7,485
+2,970% +$636K
CL icon
299
Colgate-Palmolive
CL
$73.1B
$662K 0.12%
7,353
-6,158
-46% -$522K
PODD icon
300
Insulet
PODD
$11.5B
$661K 0.11%
+3,855
New +$719K
10 11
12
13 14

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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.