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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
SHOO icon
726
Steven Madden
SHOO
$3.37B
$156K 0.03%
+3,688
New +$155K
BASE
727
DELISTED
Couchbase
BASE
$155K 0.03%
+5,879
New +$153K
LCII icon
728
LCI Industries
LCII
$2.49B
$153K 0.03%
+1,246
New +$147K
PGC icon
729
Peapack-Gladstone Financial
PGC
$815M
$153K 0.03%
6,299
+3,722
+144% +$95.2K
BRZE icon
730
Braze
BRZE
$2.81B
$153K 0.03%
3,455
-9,743
-74% -$526K
SCHW
731
Charles Schwab
SCHW
$183B
$153K 0.03%
+2,110
New +$139K
DAWN
732
DELISTED
Day One Biopharmaceuticals
DAWN
$152K 0.03%
9,216
+7,236
+365% +$108K
DFS
733
DELISTED
Discover Financial Services
DFS
$152K 0.03%
+1,158
New +$133K
NWBI icon
734
Northwest Bancshares
NWBI
$2.3B
$150K 0.03%
12,876
-2,615
-17% -$31K
PARA
735
DELISTED
Paramount Global Class B
PARA
$149K 0.03%
12,655
+6,038
+91% +$75.9K
RIVN icon
736
Rivian
RIVN
$22B
$149K 0.03%
13,600
+13,226
+3,536% +$191K
ALGN icon
737
Align Technology
ALGN
$12.1B
$149K 0.03%
454
-1,110
-71% -$326K
SRRK icon
738
Scholar Rock
SRRK
$5.67B
$149K 0.03%
+8,369
New +$132K
CGEM icon
739
Cullinan Oncology
CGEM
$1.01B
$148K 0.03%
8,683
-8,918
-51% -$138K
HRMY icon
740
Harmony Biosciences
HRMY
$2.04B
$148K 0.03%
4,395
+4,028
+1,098% +$129K
INSM icon
741
Insmed
INSM
$21.4B
$147K 0.03%
+5,434
New +$152K
FOXF icon
742
Fox Factory Holding Corp
FOXF
$755M
$147K 0.03%
2,831
+2,370
+514% +$140K
NTNX icon
743
Nutanix
NTNX
$16B
$146K 0.03%
2,369
+537
+29% +$31K
ETR icon
744
Entergy
ETR
$50.2B
$145K 0.03%
2,748
+286
+12% +$14.5K
SNOW icon
745
Snowflake
SNOW
$102B
$145K 0.03%
898
+828
+1,183% +$161K
EME icon
746
Emcor
EME
$35.2B
$144K 0.03%
411
-866
-68% -$232K
CHTR icon
747
Charter Communications
CHTR
$17.3B
$143K 0.02%
493
-1,734
-78% -$557K
ORLY icon
748
O'Reilly Automotive
ORLY
$72.9B
$142K 0.02%
1,890
-10,635
-85% -$744K
VNOM icon
749
Viper Energy
VNOM
$8.71B
$141K 0.02%
+3,674
New +$124K
ADAM
750
Adamas Trust
ADAM
$815M
$139K 0.02%
+19,252
New +$147K
28 29
30
31 32

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CGL
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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.