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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
HWKN icon
701
Hawkins
HWKN
$2.67B
$166K 0.03%
2,156
+627
+41% +$43K
FFIC
702
DELISTED
Flushing Financial
FFIC
$166K 0.03%
13,126
-5,498
-30% -$77.5K
FFWM
703
DELISTED
First Foundation Inc
FFWM
$165K 0.03%
21,914
-23,571
-52% -$202K
BEAM icon
704
Beam Therapeutics
BEAM
$2.63B
$164K 0.03%
+4,953
New +$154K
CTO
705
CTO Realty Growth
CTO
$824M
$164K 0.03%
+9,648
New +$162K
BOC icon
706
Boston Omaha
BOC
$428M
$163K 0.03%
+10,556
New +$166K
RNG icon
707
RingCentral
RNG
$4.66B
$163K 0.03%
4,695
-6,347
-57% -$214K
KTOS icon
708
Kratos Defense & Security Solutions
KTOS
$8.74B
$162K 0.03%
+8,824
New +$161K
GBDC icon
709
Golub Capital BDC
GBDC
$3.34B
$162K 0.03%
9,716
-58,414
-86% -$913K
COHU icon
710
Cohu
COHU
$2.26B
$161K 0.03%
4,841
-13,230
-73% -$431K
DEI icon
711
Douglas Emmett
DEI
$1.98B
$161K 0.03%
11,618
-14,781
-56% -$202K
AM icon
712
Antero Midstream
AM
$10.4B
$161K 0.03%
11,460
-12,644
-52% -$162K
BPMC
713
DELISTED
Blueprint Medicines
BPMC
$161K 0.03%
+1,698
New +$146K
CWAN
714
DELISTED
Clearwater Analytics
CWAN
$161K 0.03%
+9,100
New +$169K
PEGA icon
715
Pegasystems
PEGA
$5.02B
$161K 0.03%
4,970
-10,750
-68% -$302K
UVE icon
716
Universal Insurance Holdings
UVE
$1.22B
$160K 0.03%
7,863
-14,438
-65% -$260K
MRO
717
DELISTED
Marathon Oil Corporation
MRO
$159K 0.03%
5,627
-68,203
-92% -$1.65M
HMN icon
718
Horace Mann Educators
HMN
$2.1B
$159K 0.03%
4,308
-27,584
-86% -$978K
IBCP icon
719
Independent Bank Corp
IBCP
$787M
$159K 0.03%
6,282
+3,247
+107% +$80.7K
SHLS icon
720
Shoals Technologies Group
SHLS
$1.47B
$159K 0.03%
14,237
-819
-5% -$11.3K
ARMK icon
721
Aramark
ARMK
$15B
$159K 0.03%
+4,886
New +$147K
RXRX icon
722
Recursion Pharmaceuticals
RXRX
$1.59B
$158K 0.03%
15,868
-3,800
-19% -$42.3K
GRC icon
723
Gorman-Rupp
GRC
$2.14B
$158K 0.03%
3,989
+603
+18% +$21.5K
WHD icon
724
Cactus
WHD
$5.21B
$157K 0.03%
+3,138
New +$139K
RRX icon
725
Regal Rexnord
RRX
$13.7B
$157K 0.03%
+872
New +$136K
27 28
29
30 31

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CB
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JCM
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GH
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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.