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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
NSIT icon
751
Insight Enterprises
NSIT
$3.89B
$138K 0.02%
746
+652
+694% +$120K
JBIO
752
Jade Biosciences
JBIO
$1.2B
$137K 0.02%
+132
New +$101K
SNDX icon
753
Syndax Pharmaceuticals
SNDX
$1.69B
$136K 0.02%
+5,707
New +$127K
CFB
754
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$136K 0.02%
+9,797
New +$131K
NRIX icon
755
Nurix Therapeutics
NRIX
$2.41B
$135K 0.02%
9,174
+3,449
+60% +$37.1K
BRKR icon
756
Bruker
BRKR
$9.57B
$134K 0.02%
+1,430
New +$115K
AGCO icon
757
AGCO
AGCO
$7.15B
$134K 0.02%
1,091
-6,739
-86% -$785K
HIPO icon
758
Hippo Holdings
HIPO
$830M
$133K 0.02%
+7,296
New +$89.9K
JOUT icon
759
Johnson Outdoors
JOUT
$491M
$133K 0.02%
+2,882
New +$132K
FAST icon
760
Fastenal
FAST
$54.7B
$133K 0.02%
+3,440
New +$122K
TSLA icon
761
Tesla
TSLA
$1.23T
$132K 0.02%
752
-1,145
-60% -$224K
CTBI icon
762
Community Trust Bancorp
CTBI
$1.42B
$132K 0.02%
3,094
-357
-10% -$14.5K
LMND icon
763
Lemonade
LMND
$3.74B
$131K 0.02%
7,962
-1,420
-15% -$23.9K
LEN.B icon
764
Lennar Class B
LEN.B
$19.4B
$130K 0.02%
886
-1,924
-68% -$260K
EDIT icon
765
Editas Medicine
EDIT
$396M
$130K 0.02%
17,458
-30,223
-63% -$251K
PBPB
766
DELISTED
Potbelly
PBPB
$129K 0.02%
+10,686
New +$134K
ATRC icon
767
AtriCure
ATRC
$1.92B
$129K 0.02%
4,242
+1,348
+47% +$45.2K
CATC
768
DELISTED
CAMBRIDGE BANCORP
CATC
$129K 0.02%
1,892
+399
+27% +$26.5K
CRSR icon
769
Corsair Gaming
CRSR
$1.13B
$129K 0.02%
+10,441
New +$136K
CMC icon
770
Commercial Metals
CMC
$7.6B
$129K 0.02%
2,192
-271
-11% -$14.4K
ASPN icon
771
Aspen Aerogels
ASPN
$384M
$128K 0.02%
7,260
+5,788
+393% +$85.3K
UBSI icon
772
United Bankshares
UBSI
$6.63B
$127K 0.02%
+3,545
New +$125K
PYCR
773
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$127K 0.02%
+6,511
New +$130K
RPC
774
Ridgepost Capital
RPC
$949M
$126K 0.02%
15,021
+7,708
+105% +$67.5K
MEI icon
775
Methode Electronics
MEI
$496M
$126K 0.02%
10,304
-328
-3% -$6.2K
29 30
31
32 33

Similar funds

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.