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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
MCB icon
601
Metropolitan Bank Holding Corp
MCB
$1.15B
$234K 0.04%
+6,084
New +$266K
SWTX
602
DELISTED
SpringWorks Therapeutics
SWTX
$233K 0.04%
+4,737
New +$219K
UHT
603
Universal Health Realty Income Trust
UHT
$603M
$233K 0.04%
6,351
+2,780
+78% +$110K
NTAP icon
604
NetApp
NTAP
$35B
$233K 0.04%
2,220
-1,181
-35% -$109K
METC icon
605
Ramaco Resources Class A
METC
$599M
$233K 0.04%
+14,300
New +$253K
PRAA icon
606
PRA Group
PRAA
$663M
$232K 0.04%
8,912
+8,062
+948% +$197K
SRCE icon
607
1st Source
SRCE
$2.16B
$232K 0.04%
+4,432
New +$227K
JBGS
608
JBG SMITH
JBGS
$818M
$232K 0.04%
14,471
+3,520
+32% +$58.7K
STTK icon
609
Shattuck Labs
STTK
$675M
$230K 0.04%
+25,773
New +$236K
PLMR icon
610
Palomar
PLMR
$3.55B
$230K 0.04%
2,743
+2,303
+523% +$158K
TDOC icon
611
Teladoc Health
TDOC
$1.22B
$229K 0.04%
15,198
-7,453
-33% -$135K
FOR icon
612
Forestar Group
FOR
$1.44B
$225K 0.04%
5,604
+529
+10% +$18K
AMAL icon
613
Amalgamated Financial
AMAL
$1.48B
$225K 0.04%
9,382
-5,792
-38% -$142K
PZZA icon
614
Papa John's
PZZA
$984M
$224K 0.04%
3,364
-1,937
-37% -$140K
DK icon
615
Delek US
DK
$4.16B
$224K 0.04%
7,279
-12,131
-62% -$328K
HAFC icon
616
Hanmi Financial
HAFC
$945M
$223K 0.04%
13,994
-2,077
-13% -$33.8K
CSV icon
617
Carriage Services
CSV
$641M
$222K 0.04%
+8,228
New +$206K
KAI icon
618
Kadant
KAI
$3.63B
$222K 0.04%
+678
New +$205K
OPLN
619
Openlane
OPLN
$4.21B
$222K 0.04%
12,839
-27,055
-68% -$406K
CG icon
620
Carlyle Group
CG
$16.6B
$222K 0.04%
+4,734
New +$205K
COKE icon
621
Coca-Cola Consolidated
COKE
$12.5B
$222K 0.04%
2,620
+2,290
+694% +$197K
EYE icon
622
National Vision
EYE
$1.77B
$219K 0.04%
+9,869
New +$208K
CME icon
623
CME Group
CME
$96.3B
$215K 0.04%
+999
New +$210K
HUN icon
624
Huntsman Corp
HUN
$1.71B
$215K 0.04%
8,250
-31,490
-79% -$781K
TR icon
625
Tootsie Roll Industries
TR
$2.93B
$215K 0.04%
7,111
+816
+13% +$24.7K
23 24
25
26 27

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CGL
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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.