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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
IRBT
776
DELISTED
iRobot
IRBT
$124K 0.02%
+14,143
New +$229K
STEP icon
777
StepStone Group
STEP
$3.61B
$123K 0.02%
3,451
-10,426
-75% -$353K
ROKU icon
778
Roku
ROKU
$21.5B
$122K 0.02%
1,872
-1,066
-36% -$82.9K
PLAY icon
779
Dave & Buster's
PLAY
$377M
$122K 0.02%
+1,945
New +$111K
GTX icon
780
Garrett Motion
GTX
$5.81B
$121K 0.02%
+12,205
New +$112K
NTRS icon
781
Northern Trust
NTRS
$33.3B
$121K 0.02%
1,360
+638
+88% +$52.3K
MC icon
782
Moelis & Co
MC
$4.97B
$121K 0.02%
+2,125
New +$116K
TGNA
783
DELISTED
TEGNA Inc
TGNA
$120K 0.02%
8,008
-61,207
-88% -$909K
ANET icon
784
Arista Networks
ANET
$227B
$119K 0.02%
+1,640
New +$111K
HE icon
785
Hawaiian Electric Industries
HE
$2.23B
$119K 0.02%
+10,521
New +$134K
SILK
786
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$118K 0.02%
6,432
+1,349
+27% +$21.4K
MKTX icon
787
MarketAxess Holdings
MKTX
$5.71B
$118K 0.02%
+537
New +$127K
EE icon
788
Excelerate Energy
EE
$1.25B
$115K 0.02%
7,174
-19,308
-73% -$289K
AAOI icon
789
Applied Optoelectronics
AAOI
$7.57B
$114K 0.02%
+8,206
New +$138K
ANIK icon
790
Anika Therapeutics
ANIK
$258M
$114K 0.02%
4,475
-2,420
-35% -$58.6K
SD icon
791
SandRidge Energy
SD
$514M
$112K 0.02%
7,658
-7,361
-49% -$99.4K
NIC icon
792
Nicolet Bankshares
NIC
$3.6B
$111K 0.02%
+1,293
New +$103K
SLNO
793
DELISTED
Soleno Therapeutics
SLNO
$111K 0.02%
+2,596
New +$117K
MYE icon
794
Myers Industries
MYE
$1.29B
$111K 0.02%
4,787
+2,010
+72% +$39.8K
VIRT icon
795
Virtu Financial
VIRT
$5.11B
$110K 0.02%
5,382
-33,030
-86% -$609K
FIVE icon
796
Five Below
FIVE
$12B
$109K 0.02%
603
+431
+251% +$83K
QTRX icon
797
Quanterix
QTRX
$164M
$109K 0.02%
4,620
-4,165
-47% -$103K
ALSN icon
798
Allison Transmission
ALSN
$9.5B
$109K 0.02%
1,341
-5,056
-79% -$341K
YOU icon
799
Clear Secure
YOU
$5.57B
$109K 0.02%
5,108
-7,705
-60% -$153K
IAS
800
DELISTED
Integral Ad Science
IAS
$108K 0.02%
10,843
+10,620
+4,762% +$142K
30 31
32
33 34

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CB
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JCM
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GH
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RC
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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.