We are live on ! Find out more
A

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
IRDM icon
326
Iridium Communications
IRDM
$5.02B
$588K 0.1%
22,464
+15,185
+209% +$494K
NJR icon
327
New Jersey Resources
NJR
$5.84B
$583K 0.1%
13,589
+13,493
+14,055% +$569K
CVLT icon
328
Commault Systems
CVLT
$4.88B
$583K 0.1%
5,745
-8,707
-60% -$788K
TXRH icon
329
Texas Roadhouse
TXRH
$13.5B
$573K 0.1%
+3,709
New +$508K
GPN icon
330
Global Payments
GPN
$23B
$572K 0.1%
4,281
-1,266
-23% -$167K
BANF icon
331
BancFirst
BANF
$3.79B
$572K 0.1%
6,497
+3,364
+107% +$300K
NBIX icon
332
Neurocrine Biosciences
NBIX
$16.8B
$572K 0.1%
4,146
-189
-4% -$25.8K
BF.B icon
333
Brown-Forman Class B
BF.B
$13.2B
$569K 0.1%
11,019
+5,437
+97% +$303K
CFG icon
334
Citizens Financial Group
CFG
$30.3B
$567K 0.1%
15,624
-21,452
-58% -$704K
BBT
335
Beacon Financial Corp
BBT
$2.66B
$565K 0.1%
24,672
+1,768
+8% +$40.5K
ATKR icon
336
Atkore
ATKR
$2.46B
$560K 0.1%
2,943
+2,404
+446% +$385K
VNO icon
337
Vornado Realty Trust
VNO
$7.41B
$559K 0.1%
19,436
+12,783
+192% +$341K
EYPT icon
338
EyePoint Inc
EYPT
$1.03B
$556K 0.1%
+26,887
New +$666K
ULTA icon
339
Ulta Beauty
ULTA
$22B
$555K 0.1%
+1,061
New +$548K
FPI
340
Farmland Partners
FPI
$408M
$551K 0.1%
49,670
+16,312
+49% +$183K
ORI icon
341
Old Republic International
ORI
$10.5B
$549K 0.1%
17,877
-12,100
-40% -$352K
ADP icon
342
Automatic Data Processing
ADP
$106B
$547K 0.1%
2,190
-1,215
-36% -$297K
UGI icon
343
UGI
UGI
$7.74B
$545K 0.09%
22,192
-826
-4% -$19.8K
GCO icon
344
Genesco
GCO
$425M
$544K 0.09%
19,337
+19,266
+27,135% +$556K
ERII icon
345
Energy Recovery
ERII
$446M
$541K 0.09%
+34,283
New +$546K
RARE icon
346
Ultragenyx Pharmaceutical
RARE
$2.45B
$538K 0.09%
+11,522
New +$544K
AVDX
347
DELISTED
AvidXchange
AVDX
$538K 0.09%
+40,906
New +$491K
BBSI icon
348
Barrett Business Services
BBSI
$959M
$532K 0.09%
16,788
-2,236
-12% -$64.9K
WBD icon
349
Warner Bros
WBD
$65.9B
$529K 0.09%
+60,622
New +$584K
CABA icon
350
Cabaletta Bio
CABA
$437M
$527K 0.09%
+30,876
New +$663K
12 13
14
15 16

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.