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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
OMCL icon
801
Omnicell
OMCL
$1.61B
$108K 0.02%
3,685
+3,549
+2,610% +$108K
CORT icon
802
Corcept Therapeutics
CORT
$12.4B
$108K 0.02%
4,274
-4,273
-50% -$101K
KNSL icon
803
Kinsale Capital Group
KNSL
$8.12B
$108K 0.02%
205
-77
-27% -$34.8K
KMPR icon
804
Kemper
KMPR
$1.67B
$107K 0.02%
1,735
+374
+27% +$21.5K
WSO icon
805
Watsco Inc
WSO
$12.7B
$107K 0.02%
+248
New +$99.6K
HPK icon
806
HighPeak Energy
HPK
$903M
$107K 0.02%
+6,779
New +$101K
VSEC icon
807
VSE Corp
VSEC
$5.45B
$106K 0.02%
+1,322
New +$90.3K
DXCM icon
808
DexCom
DXCM
$31.5B
$104K 0.02%
+749
New +$94.1K
EVRG icon
809
Evergy
EVRG
$19.1B
$104K 0.02%
1,941
-9,337
-83% -$477K
SHYF
810
DELISTED
The Shyft Group
SHYF
$103K 0.02%
8,330
-23,551
-74% -$263K
LQDT icon
811
Liquidity Services
LQDT
$1.22B
$102K 0.02%
5,491
-1,816
-25% -$31.5K
SNV
812
DELISTED
Synovus
SNV
$102K 0.02%
+2,543
New +$95.6K
CRNC icon
813
Cerence
CRNC
$385M
$101K 0.02%
+6,440
New +$109K
BV icon
814
BrightView Holdings
BV
$1.22B
$101K 0.02%
8,510
-16,063
-65% -$146K
LEG icon
815
Leggett & Platt
LEG
$1.34B
$101K 0.02%
5,284
-2,430
-32% -$52.8K
TDS icon
816
Telephone and Data Systems
TDS
$3.82B
$101K 0.02%
6,316
+9
+0.1% +$154
RPAY icon
817
Repay Holdings
RPAY
$331M
$101K 0.02%
9,137
+2,536
+38% +$22.4K
RAPT
818
DELISTED
RAPT Therapeutics
RAPT
$99.9K 0.02%
+1,391
New +$193K
CDLX icon
819
Cardlytics
CDLX
$21.7M
$99.9K 0.02%
+690
New +$58.3K
IONS icon
820
Ionis Pharmaceuticals
IONS
$8.6B
$99.6K 0.02%
2,297
+2,296
+229,600% +$109K
LUCK
821
Lucky Strike Entertainment
LUCK
$914M
$98.6K 0.02%
+7,200
New +$92.9K
UFCS icon
822
United Fire Group
UFCS
$1.32B
$98.6K 0.02%
4,530
-1,099
-20% -$24.4K
PPL
823
PPL Corp
PPL
$26.5B
$98K 0.02%
3,561
+3,560
+356,000% +$94.7K
FC icon
824
Franklin Covey
FC
$242M
$96.3K 0.02%
2,452
+2,239
+1,051% +$89.3K
IPGP icon
825
IPG Photonics
IPGP
$3.61B
$95.6K 0.02%
1,054
-2,687
-72% -$252K
31 32
33
34 35

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.