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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
SPGI icon
26
S&P Global
SPGI
$121B
$2.19M 0.38%
5,154
+3,150
+157% +$1.37M
FIBK icon
27
First Interstate BancSystem
FIBK
$3.69B
$2.19M 0.38%
+80,543
New +$2.2M
WBS icon
28
Webster Financial
WBS
$12.5B
$2.15M 0.37%
42,364
+28,379
+203% +$1.39M
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
$2.14M 0.37%
36,800
+19,400
+111% +$992K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$2.12M 0.37%
4,841
+118
+2% +$47.2K
AMT icon
31
American Tower
AMT
$80.8B
$2.12M 0.37%
10,740
+9,751
+986% +$1.94M
HESM icon
32
Hess Midstream
HESM
$5.24B
$2.12M 0.37%
58,719
+44,895
+325% +$1.52M
OZK icon
33
Bank OZK
OZK
$5.6B
$2.1M 0.37%
46,279
+16,104
+53% +$721K
TW icon
34
Tradeweb Markets
TW
$21.4B
$2.1M 0.37%
20,172
+15,788
+360% +$1.59M
TPH
35
DELISTED
Tri Pointe Homes
TPH
$2.1M 0.36%
54,289
+26,126
+93% +$915K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$2.08M 0.36%
8,410
+6,367
+312% +$1.52M
NYT icon
37
New York Times
NYT
$12.1B
$2.07M 0.36%
47,955
+33,128
+223% +$1.51M
TJX icon
38
TJX Companies
TJX
$174B
$2.07M 0.36%
20,435
+1,129
+6% +$109K
HOLX
39
DELISTED
Hologic
HOLX
$2.07M 0.36%
26,578
+9,576
+56% +$712K
CW icon
40
Curtiss-Wright
CW
$26.7B
$2.05M 0.36%
8,018
+1,473
+23% +$342K
MSI icon
41
Motorola Solutions
MSI
$72.3B
$2.04M 0.36%
5,758
+4,789
+494% +$1.58M
PH icon
42
Parker-Hannifin
PH
$123B
$2.04M 0.36%
3,677
+2,805
+322% +$1.43M
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.04M 0.35%
10,163
+3,567
+54% +$644K
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$2.03M 0.35%
15,273
+12,036
+372% +$1.56M
EQIX icon
45
Equinix
EQIX
$101B
$2.03M 0.35%
2,460
+542
+28% +$456K
MA icon
46
Mastercard
MA
$506B
$2.03M 0.35%
4,216
+2,589
+159% +$1.18M
UNM icon
47
Unum
UNM
$13.6B
$2.03M 0.35%
37,775
+37,774
+3,777,400% +$1.84M
NVR icon
48
NVR
NVR
$16.5B
$2.02M 0.35%
250
-7
-3% -$52K
FAF icon
49
First American
FAF
$7.66B
$2.02M 0.35%
+33,053
New +$1.95M
COP icon
50
ConocoPhillips
COP
$147B
$2.02M 0.35%
+15,832
New +$1.81M
1
2
3 4 5

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.