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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
THFF icon
576
First Financial Corp
THFF
$958M
$255K 0.04%
6,643
+5,161
+348% +$200K
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$4.88B
$253K 0.04%
+4,416
New +$292K
FA icon
578
First Advantage
FA
$3.4B
$252K 0.04%
+15,527
New +$253K
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.04%
955
-5,544
-85% -$1.3M
SLM icon
580
SLM Corp
SLM
$4.89B
$250K 0.04%
+11,492
New +$229K
WRBY icon
581
Warby Parker
WRBY
$3.28B
$249K 0.04%
+18,294
New +$243K
CNMD icon
582
CONMED
CNMD
$1.39B
$248K 0.04%
+3,101
New +$276K
COO icon
583
Cooper Companies
COO
$14.1B
$248K 0.04%
2,440
-6,072
-71% -$587K
DRVN icon
584
Driven Brands
DRVN
$2.35B
$247K 0.04%
15,615
+1,787
+13% +$24.7K
PYPL icon
585
PayPal
PYPL
$48.9B
$246K 0.04%
3,666
-19,595
-84% -$1.2M
TPB icon
586
Turning Point Brands
TPB
$1.45B
$243K 0.04%
8,301
+5,843
+238% +$149K
IBP icon
587
Installed Building Products
IBP
$6.01B
$243K 0.04%
940
+313
+50% +$67.1K
ALEX
588
DELISTED
Alexander & Baldwin
ALEX
$243K 0.04%
+14,745
New +$254K
RUN icon
589
Sunrun
RUN
$2.34B
$242K 0.04%
+18,349
New +$252K
NSA
590
DELISTED
National Storage Affiliates Trust
NSA
$241K 0.04%
+6,159
New +$231K
HCKT icon
591
Hackett Group
HCKT
$270M
$241K 0.04%
9,925
-7,750
-44% -$184K
ADBE icon
592
Adobe
ADBE
$99.5B
$241K 0.04%
477
-578
-55% -$331K
FCFS icon
593
FirstCash
FCFS
$8.85B
$240K 0.04%
+1,879
New +$218K
VERV
594
DELISTED
Verve Therapeutics
VERV
$240K 0.04%
18,044
+15,639
+650% +$207K
ACDC icon
595
ProFrac Holding
ACDC
$731M
$239K 0.04%
28,614
-13,355
-32% -$103K
CAG icon
596
Conagra Brands
CAG
$6.94B
$239K 0.04%
+8,050
New +$230K
FWRG icon
597
First Watch Restaurant Group
FWRG
$792M
$239K 0.04%
+9,688
New +$219K
FLIC
598
DELISTED
First of Long Island Corp
FLIC
$238K 0.04%
+21,502
New +$250K
TRS icon
599
TriMas Corp
TRS
$1.43B
$237K 0.04%
8,867
-11,968
-57% -$299K
CLH icon
600
Clean Harbors
CLH
$16.5B
$235K 0.04%
+1,168
New +$210K
22 23
24
25 26

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CB
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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
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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.