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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
LBRT icon
851
Liberty Energy
LBRT
$3.05B
$84K 0.01%
+4,053
New +$80.2K
AMRC icon
852
Ameresco
AMRC
$1.12B
$83.5K 0.01%
3,459
+1,499
+76% +$33.6K
BYND icon
853
Beyond Meat
BYND
$292M
$83.4K 0.01%
10,068
+4,623
+85% +$35.6K
IRMD icon
854
iRadimed
IRMD
$1.16B
$82.9K 0.01%
+1,885
New +$83.3K
ENOV icon
855
Enovis
ENOV
$1.68B
$82.8K 0.01%
+1,326
New +$79.3K
TOST icon
856
Toast
TOST
$18.7B
$82.2K 0.01%
3,297
-7,338
-69% -$152K
RDUS
857
DELISTED
Radius Recycling
RDUS
$81.9K 0.01%
3,876
-2,194
-36% -$51.6K
CHRW icon
858
C.H. Robinson
CHRW
$17.4B
$81.2K 0.01%
1,066
-2,902
-73% -$227K
HBNC icon
859
Horizon Bancorp
HBNC
$1.04B
$81.1K 0.01%
+6,321
New +$80.6K
BJ icon
860
BJs Wholesale Club
BJ
$12.5B
$80.6K 0.01%
1,066
-4,937
-82% -$344K
BCC icon
861
Boise Cascade
BCC
$2.69B
$80.5K 0.01%
+525
New +$70.9K
VST icon
862
Vistra
VST
$50B
$79.7K 0.01%
1,144
-17,800
-94% -$881K
GM icon
863
General Motors
GM
$80.4B
$79K 0.01%
1,741
-5,063
-74% -$196K
VRNT
864
DELISTED
Verint Systems
VRNT
$78.8K 0.01%
2,376
-154
-6% -$4.61K
EMR icon
865
Emerson Electric
EMR
$83.9B
$78.4K 0.01%
691
-5,999
-90% -$616K
BBW icon
866
Build-A-Bear
BBW
$425M
$78.1K 0.01%
2,614
-27,852
-91% -$668K
LRMR icon
867
Larimar Therapeutics
LRMR
$397M
$78K 0.01%
+10,273
New +$80K
BILL icon
868
BILL Holdings
BILL
$4.49B
$77K 0.01%
1,120
+693
+162% +$48.4K
DIN icon
869
Dine Brands
DIN
$456M
$75.7K 0.01%
+1,629
New +$75.7K
ABM icon
870
ABM Industries
ABM
$2.81B
$74.6K 0.01%
1,673
+370
+28% +$15.5K
SBSI icon
871
Southside Bancshares
SBSI
$967M
$74.5K 0.01%
2,548
-12,103
-83% -$360K
AX icon
872
Axos Financial
AX
$5.77B
$74.3K 0.01%
1,375
-455
-25% -$23.9K
WOLF icon
873
Wolfspeed
WOLF
$1.23B
$73.8K 0.01%
+2,501
New +$75.4K
ATNI icon
874
ATN International
ATNI
$366M
$73.8K 0.01%
2,341
+1,368
+141% +$47.7K
MRTN icon
875
Marten Transport
MRTN
$1.21B
$73.1K 0.01%
+3,955
New +$76K
33 34
35
36 37

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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.