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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 Templeton
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 18.06%
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
WELL icon
301
Welltower
WELL
$168B
$656K 0.11%
+7,023
New +$636K
ABG icon
302
Asbury Automotive
ABG
$3.68B
$655K 0.11%
2,778
+1,622
+140% +$344K
VBTX
303
DELISTED
Veritex Holdings
VBTX
$650K 0.11%
31,737
+28,469
+871% +$589K
CBSH icon
304
Commerce Bancshares
CBSH
$8.39B
$639K 0.11%
13,245
+6,785
+105% +$322K
MMSI icon
305
Merit Medical Systems
MMSI
$5.15B
$635K 0.11%
+8,387
New +$647K
UMBF icon
306
UMB Financial
UMBF
$10.4B
$634K 0.11%
7,286
-9,652
-57% -$785K
NXRT
307
NexPoint Residential Trust
NXRT
$563M
$633K 0.11%
19,649
+15,591
+384% +$485K
ILMN icon
308
Illumina
ILMN
$33.6B
$630K 0.11%
+4,719
New +$633K
ECPG icon
309
Encore Capital Group
ECPG
$2.1B
$627K 0.11%
13,744
+6,877
+100% +$339K
OSK icon
310
Oshkosh
OSK
$8.84B
$626K 0.11%
5,016
-5,628
-53% -$627K
IART icon
311
Integra LifeSciences
IART
$1.22B
$618K 0.11%
17,419
+10,635
+157% +$425K
AROC icon
312
Archrock
AROC
$5.36B
$613K 0.11%
+31,184
New +$533K
BOH icon
313
Bank of Hawaii
BOH
$2.98B
$612K 0.11%
9,816
+9,245
+1,619% +$586K
ALKT icon
314
Alkami Technology
ALKT
$2.06B
$612K 0.11%
24,906
+20,255
+435% +$497K
TPL icon
315
Texas Pacific Land
TPL
$25.6B
$609K 0.11%
+3,159
New +$542K
WH icon
316
Wyndham Hotels & Resorts
WH
$5.01B
$607K 0.11%
7,905
+2,699
+52% +$212K
NGVT icon
317
Ingevity
NGVT
$2.33B
$604K 0.11%
12,671
+4,722
+59% +$212K
HOPE icon
318
Hope Bancorp
HOPE
$1.8B
$603K 0.1%
52,419
-40,077
-43% -$450K
FRT icon
319
Federal Realty Investment Trust
FRT
$9.9B
$602K 0.1%
5,892
-5,302
-47% -$536K
MNST icon
320
Monster Beverage
MNST
$87.4B
$602K 0.1%
20,296
-8,856
-30% -$255K
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
$602K 0.1%
15,624
+5,954
+62% +$260K
COLD icon
322
Americold
COLD
$4.28B
$601K 0.1%
+24,104
New +$658K
IVT icon
323
InvenTrust Properties
IVT
$2.44B
$598K 0.1%
23,261
-16,762
-42% -$422K
QLYS icon
324
Qualys
QLYS
$6.41B
$593K 0.1%
3,553
+883
+33% +$156K
RH icon
325
RH
RH
$2.36B
$588K 0.1%
1,688
+1,560
+1,219% +$425K
11 12
13
14 15

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CGL
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CB
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JCM
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RC
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MPM
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NAS
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LGWM
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APW
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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 Templeton: 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 Templeton: 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.