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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
DOV icon
626
Dover
DOV
$27.6B
$214K 0.04%
1,208
-7,039
-85% -$1.13M
WMK icon
627
Weis Markets
WMK
$1.91B
$213K 0.04%
3,312
+1,800
+119% +$113K
RNGR icon
628
Ranger Energy Services
RNGR
$376M
$212K 0.04%
+18,735
New +$195K
TROW icon
629
T. Rowe Price
TROW
$23.9B
$211K 0.04%
1,730
-6,883
-80% -$769K
PIPR icon
630
Piper Sandler
PIPR
$5.12B
$211K 0.04%
+4,248
New +$194K
GIII icon
631
G-III Apparel Group
GIII
$1.54B
$210K 0.04%
7,244
+5,598
+340% +$171K
TWLO icon
632
Twilio
TWLO
$30B
$210K 0.04%
+3,436
New +$226K
SSTK icon
633
Shutterstock
SSTK
$198M
$210K 0.04%
+4,584
New +$218K
SPSC icon
634
SPS Commerce
SPSC
$2.64B
$209K 0.04%
+1,132
New +$209K
MCW
635
DELISTED
Mister Car Wash
MCW
$209K 0.04%
+26,967
New +$222K
HBAN icon
636
Huntington Bancshares
HBAN
$34.4B
$209K 0.04%
14,955
-112,647
-88% -$1.46M
DCPH
637
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$207K 0.04%
13,145
+11,282
+606% +$174K
SOFI icon
638
SoFi Technologies
SOFI
$21B
$206K 0.04%
28,232
+13,527
+92% +$107K
BRDG
639
DELISTED
Bridge Investment Group
BRDG
$205K 0.04%
+29,963
New +$249K
AMK
640
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$205K 0.04%
5,791
-12,822
-69% -$419K
NSSC icon
641
Napco Security Technologies
NSSC
$1.32B
$205K 0.04%
+5,093
New +$200K
SHC icon
642
Sotera Health
SHC
$5.09B
$204K 0.04%
16,981
+8,750
+106% +$130K
LZ icon
643
LegalZoom.com
LZ
$1.35B
$204K 0.04%
15,261
-18,151
-54% -$209K
AD
644
Array Digital Infrastructure
AD
$3.01B
$204K 0.04%
5,576
+4,552
+445% +$178K
GFF icon
645
Griffon
GFF
$3.95B
$203K 0.04%
2,769
-2,539
-48% -$166K
SANA icon
646
Sana Biotechnology
SANA
$871M
$203K 0.04%
+20,298
New +$152K
TTD icon
647
Trade Desk
TTD
$8.48B
$202K 0.04%
2,309
+1,099
+91% +$83.3K
YETI icon
648
Yeti Holdings
YETI
$3.71B
$200K 0.03%
+5,181
New +$219K
HALO icon
649
Halozyme
HALO
$9.79B
$197K 0.03%
4,849
-6,940
-59% -$260K
MLNK
650
DELISTED
MeridianLink
MLNK
$197K 0.03%
+10,529
New +$214K
24 25
26
27 28

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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
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RC
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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.