We are live on ! Find out more
A

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
CLFD icon
501
Clearfield
CLFD
$411M
$326K 0.06%
10,558
+359
+4% +$10.3K
AA icon
502
Alcoa
AA
$11.9B
$324K 0.06%
9,599
+8,417
+712% +$246K
BRY
503
DELISTED
Berry Corp
BRY
$324K 0.06%
+40,281
New +$281K
CBU icon
504
Community Bank
CBU
$3.41B
$324K 0.06%
6,737
-642
-9% -$30K
MTH icon
505
Meritage Homes
MTH
$4.58B
$324K 0.06%
3,688
-3,924
-52% -$317K
UI icon
506
Ubiquiti
UI
$33.7B
$323K 0.06%
2,789
+2,317
+491% +$284K
AMED
507
DELISTED
Amedisys
AMED
$322K 0.06%
+3,496
New +$328K
SITC icon
508
SITE Centers
SITC
$225M
$321K 0.06%
28,095
-137,649
-83% -$1.49M
CHGG icon
509
Chegg
CHGG
$110M
$319K 0.06%
42,159
+32,090
+319% +$294K
RRGB icon
510
Red Robin
RRGB
$145M
$318K 0.06%
+41,510
New +$382K
NOV icon
511
NOV
NOV
$6.93B
$316K 0.05%
+16,175
New +$301K
VEEV icon
512
Veeva Systems
VEEV
$33.1B
$316K 0.05%
1,362
-1,186
-47% -$256K
NFBK
513
DELISTED
Northfield Bancorp
NFBK
$314K 0.05%
32,264
+14,236
+79% +$156K
FARO
514
DELISTED
Faro Technologies
FARO
$313K 0.05%
+14,544
New +$315K
KHC icon
515
Kraft Heinz
KHC
$30.7B
$312K 0.05%
+8,465
New +$308K
PLUS icon
516
ePlus
PLUS
$2.42B
$311K 0.05%
+3,954
New +$308K
MCY icon
517
Mercury Insurance
MCY
$5.93B
$309K 0.05%
5,994
+5,564
+1,294% +$245K
NRG icon
518
NRG Energy
NRG
$28.3B
$307K 0.05%
+4,537
New +$255K
DXC icon
519
DXC Technology
DXC
$1.82B
$304K 0.05%
14,320
+9,778
+215% +$213K
BXC icon
520
BlueLinx
BXC
$422M
$303K 0.05%
2,326
-5,679
-71% -$668K
TTEC icon
521
TTEC Holdings
TTEC
$121M
$301K 0.05%
29,066
+24,617
+553% +$412K
BWXT icon
522
BWX Technologies
BWXT
$15.5B
$300K 0.05%
2,926
+1,883
+181% +$168K
WRLD icon
523
World Acceptance Corp
WRLD
$838M
$300K 0.05%
2,071
-3,218
-61% -$422K
NFE icon
524
New Fortress Energy
NFE
$92.1M
$300K 0.05%
+9,802
New +$322K
ONTF
525
DELISTED
ON24
ONTF
$298K 0.05%
41,778
-14,083
-25% -$102K
19 20
21
22 23

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.