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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
POWI icon
876
Power Integrations
POWI
$3.38B
$73K 0.01%
+1,020
New +$76.2K
LEU icon
877
Centrus Energy
LEU
$3.48B
$72.3K 0.01%
+1,742
New +$79.9K
HLX icon
878
Helix Energy Solutions
HLX
$1.4B
$71.4K 0.01%
6,583
-29,160
-82% -$284K
PLCE icon
879
Children's Place
PLCE
$54.3M
$70.8K 0.01%
+6,138
New +$116K
ADM icon
880
Archer Daniels Midland
ADM
$38.2B
$70.6K 0.01%
1,124
-6,169
-85% -$362K
PPBI
881
DELISTED
Pacific Premier Bancorp
PPBI
$70.2K 0.01%
+2,923
New +$73.2K
PFC
882
DELISTED
Premier Financial Corp. Common Stock
PFC
$69.2K 0.01%
+3,411
New +$71.1K
TNL icon
883
Travel + Leisure Co
TNL
$4.66B
$69K 0.01%
1,409
-11,828
-89% -$505K
KD icon
884
Kyndryl
KD
$2.99B
$69K 0.01%
+3,170
New +$67.4K
POOL icon
885
Pool Corp
POOL
$6.75B
$68.6K 0.01%
170
-2,057
-92% -$804K
OVV icon
886
Ovintiv
OVV
$17.3B
$68.5K 0.01%
+1,320
New +$60.1K
GDDY icon
887
GoDaddy
GDDY
$11B
$68.5K 0.01%
577
-1,266
-69% -$141K
TRU icon
888
TransUnion
TRU
$15.1B
$67.4K 0.01%
+844
New +$61.9K
IGMS
889
DELISTED
IGM Biosciences
IGMS
$67.1K 0.01%
+6,952
New +$80.6K
IQV icon
890
IQVIA
IQV
$38.7B
$66.5K 0.01%
263
-522
-66% -$122K
EPAC icon
891
Enerpac Tool Group
EPAC
$1.83B
$65.9K 0.01%
1,848
-10,308
-85% -$332K
A icon
892
Agilent Technologies
A
$39.1B
$65.3K 0.01%
+449
New +$61.5K
CTKB icon
893
Cytek Biosciences
CTKB
$545M
$65.1K 0.01%
+9,708
New +$76.8K
APPN icon
894
Appian
APPN
$1.98B
$64.9K 0.01%
1,625
-3,066
-65% -$106K
MOD icon
895
Modine Manufacturing
MOD
$10.7B
$64.6K 0.01%
+679
New +$52.5K
ALT icon
896
Altimmune
ALT
$552M
$64.6K 0.01%
+6,345
New +$64.5K
ARQT icon
897
Arcutis Biotherapeutics
ARQT
$3.36B
$63.9K 0.01%
+6,452
New +$48.2K
IOSP icon
898
Innospec
IOSP
$2.12B
$63.6K 0.01%
493
-1,977
-80% -$240K
PFSI icon
899
PennyMac Financial
PFSI
$3.92B
$63.5K 0.01%
+697
New +$60.9K
PUBM icon
900
PubMatic
PUBM
$585M
$63K 0.01%
+2,657
New +$47.6K
34 35
36
37 38

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CB
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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.