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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
GIS icon
551
General Mills
GIS
$19.1B
$273K 0.05%
3,907
-16,463
-81% -$1.07M
AKAM icon
552
Akamai
AKAM
$16.7B
$273K 0.05%
2,512
-5,444
-68% -$627K
PLRX icon
553
Pliant Therapeutics
PLRX
$64.4M
$273K 0.05%
18,298
+16,247
+792% +$268K
QCRH icon
554
QCR Holdings
QCRH
$1.69B
$271K 0.05%
+4,464
New +$256K
NTLA icon
555
Intellia Therapeutics
NTLA
$1.49B
$270K 0.05%
9,807
-609
-6% -$16.9K
AAN
556
DELISTED
The Aaron's Company Inc
AAN
$268K 0.05%
35,790
+24,442
+215% +$229K
SLG icon
557
SL Green Realty
SLG
$3.76B
$268K 0.05%
+4,868
New +$231K
SGRY icon
558
Surgery Partners
SGRY
$2.01B
$267K 0.05%
+8,965
New +$280K
LULU icon
559
lululemon athletica
LULU
$13.5B
$267K 0.05%
+684
New +$316K
LOPE icon
560
Grand Canyon Education
LOPE
$3.79B
$266K 0.05%
1,951
-735
-27% -$96K
PSMT icon
561
Pricesmart
PSMT
$5.98B
$265K 0.05%
3,154
-4,517
-59% -$358K
CCK icon
562
Crown Holdings
CCK
$12.8B
$265K 0.05%
3,338
+2,973
+815% +$243K
JNPR
563
DELISTED
Juniper Networks
JNPR
$264K 0.05%
7,130
-16,022
-69% -$585K
TEAM icon
564
Atlassian
TEAM
$25.6B
$264K 0.05%
+1,354
New +$295K
TWST icon
565
Twist Bioscience
TWST
$5.7B
$260K 0.05%
7,578
+7,196
+1,884% +$260K
CAC icon
566
Camden National
CAC
$978M
$259K 0.05%
+7,732
New +$262K
RYAN icon
567
Ryan Specialty Holdings
RYAN
$5.72B
$259K 0.05%
+4,669
New +$223K
LIND icon
568
Lindblad Expeditions
LIND
$1.94B
$259K 0.05%
27,765
+10,038
+57% +$92.4K
HXL icon
569
Hexcel
HXL
$7.79B
$259K 0.05%
+3,554
New +$256K
CVBF icon
570
CVB Financial
CVBF
$3.94B
$259K 0.05%
+14,504
New +$257K
EXPO icon
571
Exponent
EXPO
$3.24B
$257K 0.04%
+3,110
New +$257K
BFAM icon
572
Bright Horizons
BFAM
$3.92B
$257K 0.04%
+2,265
New +$239K
ADSK icon
573
Autodesk
ADSK
$49.5B
$256K 0.04%
+983
New +$249K
COLL icon
574
Collegium Pharmaceutical
COLL
$1.15B
$256K 0.04%
+6,583
New +$230K
BLBD icon
575
Blue Bird Corp
BLBD
$2.35B
$255K 0.04%
+6,651
New +$204K
21 22
23
24 25

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CB
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JCM
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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.