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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
CODI icon
526
Compass Diversified
CODI
$758M
$297K 0.05%
12,324
+3,108
+34% +$70.8K
DMRC icon
527
Digimarc Corp
DMRC
$147M
$293K 0.05%
+10,787
New +$373K
CNS icon
528
Cohen & Steers
CNS
$4.23B
$292K 0.05%
+3,797
New +$271K
SP
529
DELISTED
SP Plus Corporation
SP
$291K 0.05%
5,581
+4,166
+294% +$215K
JXN icon
530
Jackson Financial
JXN
$8.53B
$290K 0.05%
+4,391
New +$238K
ZIP icon
531
ZipRecruiter
ZIP
$321M
$290K 0.05%
25,267
-5,709
-18% -$76.7K
HTZ icon
532
Hertz
HTZ
$499M
$290K 0.05%
37,060
+19,481
+111% +$159K
OII icon
533
Oceaneering
OII
$4.86B
$289K 0.05%
12,363
+12,362
+1,236,200% +$259K
EWCZ
534
DELISTED
European Wax Center
EWCZ
$287K 0.05%
22,137
+9,955
+82% +$142K
AGNT
535
AGNT Inc
AGNT
$666M
$287K 0.05%
27,755
+8,419
+44% +$103K
MUX icon
536
McEwen Inc
MUX
$1.03B
$287K 0.05%
+29,063
New +$210K
DBRG icon
537
DigitalBridge
DBRG
$2.93B
$283K 0.05%
+14,673
New +$276K
KLXE icon
538
KLX Energy Services
KLXE
$45M
$282K 0.05%
+36,476
New +$326K
HAE icon
539
Haemonetics
HAE
$3.89B
$282K 0.05%
3,305
-641
-16% -$50.3K
EBF icon
540
Ennis
EBF
$552M
$281K 0.05%
+13,711
New +$280K
PHM icon
541
Pultegroup
PHM
$24.1B
$281K 0.05%
2,328
-2,488
-52% -$267K
HP icon
542
Helmerich & Payne
HP
$3.45B
$280K 0.05%
6,666
-29,428
-82% -$1.11M
SPOK icon
543
Spok Holdings
SPOK
$228M
$280K 0.05%
+17,548
New +$289K
ALXO icon
544
ALX Oncology
ALXO
$261M
$279K 0.05%
+25,032
New +$352K
ARW icon
545
Arrow Electronics
ARW
$11.1B
$278K 0.05%
2,150
-5,858
-73% -$686K
FLNC icon
546
Fluence Energy
FLNC
$1.85B
$275K 0.05%
15,864
+13,368
+536% +$245K
UNFI icon
547
United Natural Foods
UNFI
$3.08B
$275K 0.05%
23,937
+21,756
+998% +$316K
RL icon
548
Ralph Lauren
RL
$22.6B
$275K 0.05%
+1,464
New +$242K
DH icon
549
Definitive Healthcare
DH
$72M
$274K 0.05%
+33,990
New +$301K
RMAX icon
550
RE/MAX Holdings
RMAX
$193M
$274K 0.05%
31,239
+17,489
+127% +$169K
20 21
22
23 24

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CB
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JCM
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GH
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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.