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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
SBGI icon
651
Sinclair Inc
SBGI
$992M
$194K 0.03%
+14,405
New +$206K
SAGE
652
DELISTED
Sage Therapeutics
SAGE
$193K 0.03%
10,277
-1,745
-15% -$40.3K
HCAT icon
653
Health Catalyst
HCAT
$154M
$192K 0.03%
25,550
-7,299
-22% -$66.6K
ACEL icon
654
Accel Entertainment
ACEL
$978M
$192K 0.03%
16,278
-32,549
-67% -$347K
CCC
655
CCC Intelligent Solutions
CCC
$3.59B
$191K 0.03%
+16,001
New +$182K
VRNS icon
656
Varonis Systems
VRNS
$4.59B
$191K 0.03%
+4,039
New +$192K
MLAB icon
657
Mesa Laboratories
MLAB
$564M
$189K 0.03%
+1,719
New +$173K
ELS icon
658
Equity Lifestyle Properties
ELS
$12.6B
$188K 0.03%
+2,920
New +$196K
KW
659
DELISTED
Kennedy-Wilson Holdings
KW
$188K 0.03%
21,883
+6,754
+45% +$66.5K
PRIM icon
660
Primoris Services
PRIM
$4.58B
$188K 0.03%
+4,409
New +$163K
XNCR icon
661
Xencor
XNCR
$1.5B
$186K 0.03%
8,425
+5,563
+194% +$120K
PAHC icon
662
Phibro Animal Health
PAHC
$1.47B
$186K 0.03%
14,363
+9,526
+197% +$114K
FHN icon
663
First Horizon
FHN
$12.2B
$186K 0.03%
12,052
-9,586
-44% -$138K
YUMC icon
664
Yum China
YUMC
$16.5B
$185K 0.03%
4,656
+2,438
+110% +$96.2K
GTM
665
ZoomInfo Technologies
GTM
$973M
$185K 0.03%
11,557
+8,229
+247% +$134K
WKC icon
666
World Kinect Corp
WKC
$2.04B
$185K 0.03%
6,996
-16,265
-70% -$386K
HAYN
667
DELISTED
Haynes International, Inc.
HAYN
$184K 0.03%
+3,055
New +$176K
BY icon
668
Byline Bancorp
BY
$1.78B
$182K 0.03%
8,391
-7,369
-47% -$159K
PEN icon
669
Penumbra
PEN
$12.7B
$181K 0.03%
812
+529
+187% +$131K
IDT icon
670
IDT Corp
IDT
$1.64B
$180K 0.03%
+4,772
New +$170K
JLL icon
671
Jones Lang LaSalle
JLL
$16.3B
$179K 0.03%
+916
New +$167K
CBT icon
672
Cabot Corp
CBT
$4.54B
$178K 0.03%
+1,927
New +$157K
MARA icon
673
Marathon Digital Holdings
MARA
$4.32B
$177K 0.03%
+7,859
New +$172K
BLZE icon
674
Backblaze
BLZE
$823M
$177K 0.03%
+17,263
New +$160K
KNTK icon
675
Kinetik
KNTK
$3.72B
$176K 0.03%
+4,414
New +$151K
25 26
27
28 29

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.