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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
BMBL icon
426
Bumble
BMBL
$372M
$407K 0.07%
35,861
+1,599
+5% +$20.4K
MATW icon
427
Matthews International
MATW
$866M
$407K 0.07%
+13,092
New +$405K
VNT icon
428
Vontier
VNT
$4.52B
$405K 0.07%
8,934
-38,226
-81% -$1.49M
NOC icon
429
Northrop Grumman
NOC
$77.1B
$405K 0.07%
846
-802
-49% -$369K
AES icon
430
AES
AES
$10.5B
$403K 0.07%
+22,500
New +$376K
REVG
431
DELISTED
REV Group
REVG
$402K 0.07%
18,219
+17,725
+3,588% +$332K
SAIC icon
432
Saic
SAIC
$4.95B
$402K 0.07%
3,085
+1,912
+163% +$253K
BCO icon
433
Brink's
BCO
$4.88B
$402K 0.07%
4,352
-14
-0.3% -$1.16K
HHH icon
434
Howard Hughes
HHH
$3.81B
$399K 0.07%
+5,761
New +$428K
DECK icon
435
Deckers Outdoor
DECK
$13.2B
$398K 0.07%
+2,538
New +$352K
HAIN icon
436
Hain Celestial
HAIN
$45M
$397K 0.07%
+50,571
New +$498K
AIV
437
Aimco
AIV
$387M
$397K 0.07%
48,445
-61,329
-56% -$468K
CABO icon
438
Cable One
CABO
$227M
$396K 0.07%
937
-1,461
-61% -$719K
MGPI icon
439
MGP Ingredients
MGPI
$379M
$395K 0.07%
4,589
+3,860
+529% +$334K
ICUI icon
440
ICU Medical
ICUI
$4.21B
$394K 0.07%
+3,670
New +$365K
SWI
441
DELISTED
SolarWinds Corporation Common Stock
SWI
$393K 0.07%
31,125
+20,824
+202% +$254K
MPC icon
442
Marathon Petroleum
MPC
$92.4B
$393K 0.07%
1,949
-7,152
-79% -$1.22M
NMRK icon
443
Newmark Group
NMRK
$2.66B
$391K 0.07%
35,291
-28,010
-44% -$293K
PTLO icon
444
Portillo's
PTLO
$331M
$390K 0.07%
27,538
-7,875
-22% -$109K
LAD icon
445
Lithia Motors
LAD
$8.47B
$388K 0.07%
+1,288
New +$381K
CRI icon
446
Carter's
CRI
$1.42B
$387K 0.07%
4,574
+685
+18% +$54.4K
PAYC icon
447
Paycom
PAYC
$7.64B
$385K 0.07%
1,933
+1,661
+611% +$318K
MBIN icon
448
Merchants Bancorp
MBIN
$2.53B
$383K 0.07%
+8,874
New +$371K
BTU icon
449
Peabody Energy
BTU
$2.6B
$383K 0.07%
+15,773
New +$397K
SNCY
450
DELISTED
Sun Country Airlines
SNCY
$382K 0.07%
+25,288
New +$364K
16 17
18
19 20

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NAS
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RCM
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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 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.