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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
ASTE icon
676
Astec Industries
ASTE
$1.16B
$174K 0.03%
3,992
+2,872
+256% +$107K
TRTX
677
TPG RE Finance Trust
TRTX
$612M
$174K 0.03%
+22,563
New +$150K
ASTH icon
678
Astrana Health
ASTH
$1.76B
$174K 0.03%
4,147
+1,448
+54% +$56.5K
CHE icon
679
Chemed
CHE
$7.07B
$174K 0.03%
+271
New +$165K
COUR icon
680
Coursera
COUR
$1.52B
$174K 0.03%
+12,399
New +$210K
RLI icon
681
RLI Corp
RLI
$5.62B
$174K 0.03%
+2,340
New +$167K
CNXN icon
682
PC Connection
CNXN
$2.11B
$174K 0.03%
+2,633
New +$173K
AVD icon
683
American Vanguard Corp
AVD
$68.4M
$174K 0.03%
13,402
-4,586
-25% -$50.3K
EHC icon
684
Encompass Health
EHC
$11B
$172K 0.03%
+2,080
New +$152K
ACHC icon
685
Acadia Healthcare
ACHC
$2.76B
$172K 0.03%
+2,166
New +$177K
PTGX icon
686
Protagonist Therapeutics
PTGX
$8.79B
$171K 0.03%
+5,900
New +$161K
ACAD icon
687
Acadia Pharmaceuticals
ACAD
$4.43B
$170K 0.03%
9,218
+7,965
+636% +$197K
PLL
688
DELISTED
Piedmont Lithium
PLL
$170K 0.03%
12,766
+1,839
+17% +$29.5K
LNC icon
689
Lincoln National
LNC
$8.73B
$170K 0.03%
5,318
-12,281
-70% -$339K
WEAV icon
690
Weave Communications
WEAV
$520M
$169K 0.03%
14,756
+8,049
+120% +$96.7K
RCEL icon
691
Avita Medical
RCEL
$135M
$169K 0.03%
+10,548
New +$171K
NPK icon
692
National Presto Industries
NPK
$870M
$169K 0.03%
+2,016
New +$159K
UPWK icon
693
Upwork
UPWK
$1.13B
$169K 0.03%
13,760
+13,379
+3,512% +$182K
OPY icon
694
Oppenheimer Holdings
OPY
$1.14B
$169K 0.03%
4,224
-4,483
-51% -$175K
DT icon
695
Dynatrace
DT
$12.9B
$168K 0.03%
+3,620
New +$189K
IMXI icon
696
International Money Express
IMXI
$357M
$168K 0.03%
7,343
-5,451
-43% -$114K
CCSI icon
697
Consensus Cloud Solutions
CCSI
$670M
$167K 0.03%
+10,538
New +$189K
RCKT icon
698
Rocket Pharmaceuticals
RCKT
$340M
$166K 0.03%
+6,180
New +$176K
AIT icon
699
Applied Industrial Technologies
AIT
$12.8B
$166K 0.03%
+840
New +$153K
PETQ
700
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$166K 0.03%
+9,069
New +$161K
26 27
28
29 30

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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.