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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
CELC icon
826
Celcuity
CELC
$4.21B
$95.2K 0.02%
+4,409
New +$70.4K
CIEN icon
827
Ciena
CIEN
$53.4B
$95.1K 0.02%
1,923
-11,795
-86% -$622K
TNGX icon
828
Tango Therapeutics
TNGX
$4.43B
$95K 0.02%
+11,961
New +$128K
UNF icon
829
Unifirst Corp
UNF
$5.3B
$94K 0.02%
542
+93
+21% +$15.8K
OLMA icon
830
Olema Pharmaceuticals
OLMA
$1B
$93K 0.02%
+8,215
New +$106K
UTHR icon
831
United Therapeutics
UTHR
$25.8B
$92.8K 0.02%
404
-3,096
-88% -$699K
VAC icon
832
Marriott Vacations Worldwide
VAC
$3.35B
$92.8K 0.02%
861
-796
-48% -$71.9K
VSXY
833
Victoria's Secret
VSXY
$7.05B
$92.1K 0.02%
+4,750
New +$117K
PARR icon
834
Par Pacific Holdings
PARR
$4.31B
$91.1K 0.02%
+2,458
New +$90.3K
REPX icon
835
Riley Exploration Permian
REPX
$744M
$90.8K 0.02%
+2,753
New +$68.8K
DXPE icon
836
DXP Enterprises
DXPE
$2.43B
$90.8K 0.02%
1,690
-680
-29% -$25.6K
TNC icon
837
Tennant Co
TNC
$1.43B
$90.1K 0.02%
741
+55
+8% +$5.62K
ANF icon
838
Abercrombie & Fitch
ANF
$4.42B
$90.1K 0.02%
+719
New +$82K
CSTL icon
839
Castle Biosciences
CSTL
$855M
$89.2K 0.02%
+4,028
New +$87.6K
XMTR icon
840
Xometry
XMTR
$4.74B
$89K 0.02%
5,270
+1,790
+51% +$48.5K
VERA icon
841
Vera Therapeutics
VERA
$2.3B
$88.6K 0.02%
2,055
+722
+54% +$25.7K
CHWY icon
842
Chewy
CHWY
$9.25B
$88.4K 0.02%
5,559
+2,827
+103% +$50.8K
MBWM icon
843
Mercantile Bank Corp
MBWM
$1.04B
$88.1K 0.02%
+2,289
New +$87.3K
KEX icon
844
Kirby Corp
KEX
$7.01B
$87.5K 0.02%
918
+183
+25% +$15.4K
EVRI
845
DELISTED
Everi Holdings
EVRI
$86.8K 0.02%
8,633
-44,292
-84% -$458K
X
846
DELISTED
US Steel
X
$85.4K 0.01%
+2,095
New +$95.9K
FWRD icon
847
Forward Air
FWRD
$444M
$85K 0.01%
2,733
-6,427
-70% -$269K
REPL icon
848
Replimune Group
REPL
$941M
$84.6K 0.01%
10,360
+1,358
+15% +$11.1K
APH icon
849
Amphenol
APH
$198B
$84.6K 0.01%
+1,466
New +$76.8K
CVI icon
850
CVR Energy
CVI
$3.58B
$84.4K 0.01%
2,366
-9,254
-80% -$307K
32 33
34
35 36

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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.