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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
IDCC icon
376
InterDigital
IDCC
$7.87B
$486K 0.08%
4,568
-3,871
-46% -$409K
SCS
377
DELISTED
Steelcase
SCS
$486K 0.08%
37,148
+31,892
+607% +$410K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.1B
$483K 0.08%
2,203
-439
-17% -$91.6K
JBI icon
379
Janus International
JBI
$700M
$478K 0.08%
31,624
+12,795
+68% +$186K
RPM icon
380
RPM International
RPM
$13.7B
$477K 0.08%
4,007
-10,783
-73% -$1.2M
LAZ icon
381
Lazard
LAZ
$4.13B
$474K 0.08%
+11,318
New +$441K
CASH icon
382
Pathward Financial
CASH
$1.86B
$472K 0.08%
9,348
-3,098
-25% -$157K
ETSY icon
383
Etsy
ETSY
$7.75B
$472K 0.08%
+6,864
New +$493K
EXLS icon
384
EXL Service
EXLS
$5.14B
$471K 0.08%
14,811
-7,808
-35% -$243K
MCK icon
385
McKesson
MCK
$100B
$471K 0.08%
877
-500
-36% -$254K
CMTG icon
386
Claros Mortgage Trust
CMTG
$250M
$471K 0.08%
+48,213
New +$522K
HTBK
387
DELISTED
Heritage Commerce
HTBK
$470K 0.08%
+54,774
New +$478K
ANDE icon
388
Andersons Inc
ANDE
$2.41B
$466K 0.08%
8,126
+7,858
+2,932% +$423K
EL icon
389
Estee Lauder
EL
$30.4B
$466K 0.08%
+3,024
New +$429K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.08%
21,372
+20,215
+1,747% +$449K
YELP icon
391
Yelp
YELP
$1.45B
$459K 0.08%
11,643
-3,057
-21% -$127K
RS icon
392
Reliance Steel & Aluminium
RS
$20.7B
$457K 0.08%
+1,367
New +$416K
SNA icon
393
Snap-on
SNA
$21.2B
$456K 0.08%
1,539
-4,669
-75% -$1.33M
HAL icon
394
Halliburton
HAL
$26.9B
$456K 0.08%
11,562
-829
-7% -$29.7K
NOW icon
395
ServiceNow
NOW
$115B
$452K 0.08%
2,965
+1,780
+150% +$270K
ASIX icon
396
AdvanSix
ASIX
$541M
$452K 0.08%
15,788
+4,305
+37% +$115K
AMSF icon
397
AMERISAFE
AMSF
$543M
$451K 0.08%
+8,997
New +$447K
VTOL icon
398
Bristow Group
VTOL
$1.34B
$451K 0.08%
+16,575
New +$442K
EIG icon
399
Employers Holdings
EIG
$908M
$450K 0.08%
9,924
-13,135
-57% -$562K
FYBR
400
DELISTED
Frontier Communications
FYBR
$450K 0.08%
+18,368
New +$435K
14 15
16
17 18

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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
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.