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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
NEWT icon
401
NewtekOne
NEWT
$428M
$446K 0.08%
+40,554
New +$478K
HSTM icon
402
HealthStream
HSTM
$819M
$446K 0.08%
16,722
+16,687
+47,677% +$446K
DLX icon
403
Deluxe
DLX
$1.18B
$442K 0.08%
+21,472
New +$427K
PRLB icon
404
Protolabs
PRLB
$1.79B
$441K 0.08%
12,335
+11,974
+3,317% +$432K
LAND
405
Gladstone Land Corp
LAND
$350M
$441K 0.08%
33,024
+5,429
+20% +$73.3K
PK icon
406
Park Hotels & Resorts
PK
$3.03B
$439K 0.08%
+25,124
New +$407K
TASK icon
407
TaskUs
TASK
$556M
$436K 0.08%
+37,452
New +$468K
SWKS icon
408
Skyworks Solutions
SWKS
$9.37B
$436K 0.08%
4,024
+3,421
+567% +$359K
FCX icon
409
Freeport-McMoran
FCX
$90B
$435K 0.08%
9,253
-3,133
-25% -$126K
FUL icon
410
H.B. Fuller
FUL
$2.97B
$429K 0.07%
+5,382
New +$421K
CLB icon
411
Core Laboratories
CLB
$488M
$428K 0.07%
+25,048
New +$394K
PRA
412
DELISTED
ProAssurance
PRA
$427K 0.07%
33,175
+22,368
+207% +$288K
HAPN
413
Happen Inc
HAPN
$2.21B
$426K 0.07%
48,440
+5,610
+13% +$47K
HURN icon
414
Huron Consulting
HURN
$2.41B
$426K 0.07%
4,404
+3,457
+365% +$350K
SEI
415
Solaris Energy Infrastructure
SEI
$3.15B
$425K 0.07%
49,068
+6,719
+16% +$52.7K
SXT icon
416
Sensient Technologies
SXT
$5.26B
$421K 0.07%
+6,080
New +$394K
EFSC icon
417
Enterprise Financial Services Corp
EFSC
$2.4B
$420K 0.07%
10,351
-8,475
-45% -$347K
GH icon
418
Guardant Health
GH
$21.7B
$418K 0.07%
20,284
+11,039
+119% +$237K
KEY icon
419
KeyCorp
KEY
$24.2B
$418K 0.07%
26,441
+19,610
+287% +$283K
ZEUS
420
DELISTED
Olympic Steel
ZEUS
$417K 0.07%
+5,881
New +$393K
NWS icon
421
News Corp Class B
NWS
$16.9B
$414K 0.07%
+15,298
New +$404K
IIPR icon
422
Innovative Industrial Properties
IIPR
$1.71B
$412K 0.07%
+3,982
New +$380K
SYBT icon
423
Stock Yards Bancorp
SYBT
$2.64B
$412K 0.07%
+8,423
New +$399K
MP icon
424
MP Materials
MP
$7.36B
$410K 0.07%
28,672
+27,501
+2,349% +$435K
CARS icon
425
Cars.com
CARS
$662M
$407K 0.07%
23,692
+5,626
+31% +$100K
15 16
17
18 19

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.