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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
MANH icon
476
Manhattan Associates
MANH
$11.2B
$349K 0.06%
1,394
+1,038
+292% +$247K
DINO icon
477
HF Sinclair
DINO
$16.3B
$347K 0.06%
5,749
-6,555
-53% -$373K
CDNA icon
478
CareDx
CDNA
$2.26B
$347K 0.06%
32,735
+22,961
+235% +$230K
ESE icon
479
ESCO Technologies
ESE
$8.17B
$346K 0.06%
+3,233
New +$332K
NRDS icon
480
NerdWallet
NRDS
$592M
$344K 0.06%
+23,428
New +$362K
UVSP icon
481
Univest Financial
UVSP
$1.22B
$344K 0.06%
+16,534
New +$336K
CSL icon
482
Carlisle Companies
CSL
$14.3B
$342K 0.06%
872
-56
-6% -$19K
RLJ icon
483
RLJ Lodging Trust
RLJ
$1.86B
$341K 0.06%
28,819
+6,782
+31% +$79.8K
VCYT icon
484
Veracyte
VCYT
$3.7B
$340K 0.06%
15,357
-4,840
-24% -$118K
WIRE
485
DELISTED
Encore Wire Corp
WIRE
$340K 0.06%
1,295
+922
+247% +$209K
NEO icon
486
NeoGenomics
NEO
$1.96B
$339K 0.06%
+21,583
New +$333K
FLYW icon
487
Flywire
FLYW
$1.98B
$338K 0.06%
13,610
+11,373
+508% +$266K
AWR icon
488
American States Water
AWR
$3.36B
$337K 0.06%
4,670
-16,711
-78% -$1.25M
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$337K 0.06%
+33,800
New +$342K
THRM icon
490
Gentherm
THRM
$1.25B
$335K 0.06%
+5,825
New +$303K
NKE icon
491
Nike
NKE
$61.9B
$334K 0.06%
+3,553
New +$361K
SAM icon
492
Boston Beer
SAM
$1.91B
$334K 0.06%
1,096
+724
+195% +$241K
CRC icon
493
California Resources
CRC
$4.67B
$334K 0.06%
+6,055
New +$316K
OSBC icon
494
Old Second Bancorp
OSBC
$1.29B
$333K 0.06%
24,083
-1,587
-6% -$22.2K
HWC icon
495
Hancock Whitney
HWC
$6.2B
$333K 0.06%
7,238
-6,621
-48% -$294K
MAT icon
496
Mattel
MAT
$4.38B
$330K 0.06%
16,668
-4,460
-21% -$84.5K
XRN
497
Chiron Real Estate Inc
XRN
$514M
$330K 0.06%
+7,538
New +$362K
CNM icon
498
Core & Main
CNM
$8.23B
$329K 0.06%
+5,743
New +$263K
ROCK icon
499
Gibraltar Industries
ROCK
$1.25B
$328K 0.06%
4,069
-16,156
-80% -$1.29M
PSX icon
500
Phillips 66
PSX
$84.9B
$326K 0.06%
+1,996
New +$288K
18 19
20
21 22

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CB
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JCM
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GH
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RC
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MPM
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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.