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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
CACC icon
51
Credit Acceptance
CACC
$5.95B
$2.01M 0.35%
3,637
+1,151
+46% +$631K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$2M 0.35%
5,770
+807
+16% +$257K
MAS icon
53
Masco
MAS
$14.1B
$2M 0.35%
25,358
+15,461
+156% +$1.11M
CUZ icon
54
Cousins Properties
CUZ
$5.19B
$2M 0.35%
83,161
+57,826
+228% +$1.35M
KO icon
55
Coca-Cola
KO
$377B
$1.99M 0.35%
32,493
+16,230
+100% +$975K
ATO icon
56
Atmos Energy
ATO
$28.8B
$1.98M 0.35%
+16,696
New +$1.91M
BNY
57
Bank of New York Mellon
BNY
$106B
$1.98M 0.34%
+34,339
New +$1.89M
CPB icon
58
Campbell Soup
CPB
$6.55B
$1.94M 0.34%
+43,545
New +$1.88M
RGA icon
59
Reinsurance Group of America
RGA
$15.5B
$1.93M 0.34%
+10,008
New +$1.75M
SEIC icon
60
SEI Investments
SEIC
$12.4B
$1.92M 0.33%
26,673
-728
-3% -$48.4K
PM icon
61
Philip Morris
PM
$297B
$1.92M 0.33%
20,906
+8,129
+64% +$750K
CMA
62
DELISTED
Comerica
CMA
$1.9M 0.33%
+34,634
New +$1.81M
LH icon
63
Labcorp
LH
$25.4B
$1.88M 0.33%
8,614
+7,213
+515% +$1.59M
UNP icon
64
Union Pacific
UNP
$174B
$1.88M 0.33%
7,633
+6,652
+678% +$1.64M
ENR icon
65
Energizer
ENR
$1.44B
$1.86M 0.32%
+63,155
New +$1.91M
ELV icon
66
Elevance Health
ELV
$81.5B
$1.85M 0.32%
3,564
-64
-2% -$31.8K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$1.84M 0.32%
+13,406
New +$1.78M
LMT icon
68
Lockheed Martin
LMT
$134B
$1.83M 0.32%
4,033
+686
+20% +$301K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$1.83M 0.32%
14,144
-353
-2% -$43.3K
LFUS icon
70
Littelfuse
LFUS
$11.2B
$1.82M 0.32%
+7,517
New +$1.81M
KMI icon
71
Kinder Morgan
KMI
$71.7B
$1.82M 0.32%
99,174
-2,578
-3% -$45K
ZTS icon
72
Zoetis
ZTS
$32.4B
$1.82M 0.32%
10,735
+6,540
+156% +$1.22M
AIZ icon
73
Assurant
AIZ
$13.8B
$1.82M 0.32%
9,647
+8,728
+950% +$1.52M
ED icon
74
Consolidated Edison
ED
$40.1B
$1.82M 0.32%
+19,989
New +$1.79M
BRX icon
75
Brixmor Property Group
BRX
$9.67B
$1.81M 0.32%
77,354
+9,792
+14% +$222K
1 2
3
4 5

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.