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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
MHO icon
451
M/I Homes
MHO
$3.74B
$381K 0.07%
+2,792
New +$355K
CNX icon
452
CNX Resources
CNX
$5.3B
$380K 0.07%
16,025
-68,505
-81% -$1.42M
STRL icon
453
Sterling Infrastructure
STRL
$18.3B
$378K 0.07%
+3,423
New +$311K
LSXMA
454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$374K 0.07%
12,608
+131
+1% +$3.94K
CPF icon
455
Central Pacific Financial
CPF
$1.02B
$370K 0.06%
18,757
-10,255
-35% -$196K
UFPI icon
456
UFP Industries
UFPI
$4.9B
$370K 0.06%
+3,006
New +$349K
BOOM icon
457
DMC Global
BOOM
$138M
$369K 0.06%
18,953
+17,682
+1,391% +$310K
REXR icon
458
Rexford Industrial Realty
REXR
$8.42B
$367K 0.06%
+7,295
New +$386K
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.88B
$365K 0.06%
+4,306
New +$342K
HUM icon
460
Humana
HUM
$43.7B
$364K 0.06%
1,050
+771
+276% +$292K
MRC
461
DELISTED
MRC Global
MRC
$363K 0.06%
+28,902
New +$327K
WTTR icon
462
Select Water Solutions
WTTR
$2.3B
$362K 0.06%
39,185
-19,651
-33% -$158K
WDAY icon
463
Workday
WDAY
$39.6B
$361K 0.06%
+1,325
New +$377K
QCOM icon
464
Qualcomm
QCOM
$155B
$361K 0.06%
2,132
-462
-18% -$71.4K
DDS icon
465
Dillards
DDS
$9.19B
$361K 0.06%
765
+393
+106% +$161K
PTVE
466
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$358K 0.06%
+25,001
New +$354K
MEDP icon
467
Medpace
MEDP
$16.1B
$358K 0.06%
885
+261
+42% +$91.8K
PLYM
468
DELISTED
Plymouth Industrial REIT
PLYM
$356K 0.06%
+15,823
New +$353K
SAH icon
469
Sonic Automotive
SAH
$2.9B
$355K 0.06%
6,237
+2,954
+90% +$156K
PFGC icon
470
Performance Food Group
PFGC
$18B
$354K 0.06%
+4,737
New +$349K
ABT icon
471
Abbott
ABT
$183B
$353K 0.06%
3,108
+568
+22% +$65.1K
MORN icon
472
Morningstar
MORN
$7.22B
$353K 0.06%
+1,145
New +$330K
MELI icon
473
Mercado Libre
MELI
$95.2B
$352K 0.06%
233
+50
+27% +$81.8K
LBAI
474
DELISTED
Lakeland Bancorp Inc
LBAI
$352K 0.06%
29,060
+20,737
+249% +$266K
WHR icon
475
Whirlpool
WHR
$2.43B
$352K 0.06%
2,939
+521
+22% +$58.1K
17 18
19
20 21

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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
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.