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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
NABL icon
351
N-able
NABL
$882M
$526K 0.09%
40,237
+22,958
+133% +$304K
CCCC icon
352
C4 Therapeutics
CCCC
$385M
$523K 0.09%
+64,001
New +$496K
META icon
353
Meta Platforms (Facebook)
META
$1.42T
$522K 0.09%
1,076
+986
+1,096% +$440K
CRUS icon
354
Cirrus Logic
CRUS
$6.53B
$521K 0.09%
+5,624
New +$486K
AMZN icon
355
Amazon
AMZN
$2.92T
$519K 0.09%
2,875
+75
+3% +$12.5K
CMI icon
356
Cummins
CMI
$87.5B
$519K 0.09%
1,760
-155
-8% -$39.9K
UAA icon
357
Under Armour
UAA
$2.84B
$517K 0.09%
70,032
+67,372
+2,533% +$536K
CHUY
358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$516K 0.09%
15,297
+11,069
+262% +$378K
GOLD
359
Gold.com Inc
GOLD
$1.2B
$510K 0.09%
16,630
+10,532
+173% +$290K
LOCO icon
360
El Pollo Loco
LOCO
$501M
$508K 0.09%
52,150
-25,524
-33% -$230K
WMG icon
361
Warner Music
WMG
$13.5B
$507K 0.09%
+15,348
New +$537K
EZPW icon
362
Ezcorp Inc
EZPW
$1.83B
$506K 0.09%
44,651
-37,961
-46% -$374K
CDRE icon
363
Cadre Holdings
CDRE
$1.32B
$506K 0.09%
+13,966
New +$487K
PWP icon
364
Perella Weinberg Partners
PWP
$1.29B
$505K 0.09%
35,762
+6,003
+20% +$75.4K
VLY icon
365
Valley National Bancorp
VLY
$7.9B
$504K 0.09%
63,307
+27,434
+76% +$244K
RIOT icon
366
Riot Platforms
RIOT
$7.63B
$503K 0.09%
+41,090
New +$535K
ENS icon
367
EnerSys
ENS
$6.78B
$502K 0.09%
5,312
-7,552
-59% -$710K
AZTA icon
368
Azenta
AZTA
$1.3B
$501K 0.09%
+8,318
New +$533K
MLKN icon
369
MillerKnoll
MLKN
$1.53B
$500K 0.09%
20,175
+6,003
+42% +$169K
ALE
370
DELISTED
Allete
ALE
$499K 0.09%
+8,366
New +$491K
CRBG icon
371
Corebridge Financial
CRBG
$14.1B
$497K 0.09%
+17,305
New +$427K
MPWR icon
372
Monolithic Power Systems
MPWR
$70.1B
$494K 0.09%
+729
New +$487K
WMS icon
373
Advanced Drainage Systems
WMS
$10.6B
$489K 0.09%
2,837
-665
-19% -$100K
URI icon
374
United Rentals
URI
$67.2B
$487K 0.08%
+676
New +$434K
CZR icon
375
Caesars Entertainment
CZR
$6.06B
$487K 0.08%
11,124
-4,132
-27% -$179K
13 14
15
16 17

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CGL
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CB
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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
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MPM
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NAS
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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.