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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
MODV
901
DELISTED
ModivCare
MODV
$62.6K 0.01%
+2,671
New +$97.9K
AGS
902
DELISTED
PlayAGS
AGS
$62.2K 0.01%
+6,931
New +$60.6K
RAMP icon
903
LiveRamp
RAMP
$2.3B
$61.3K 0.01%
1,776
-688
-28% -$25.3K
AMR icon
904
Alpha Metallurgical Resources
AMR
$1.74B
$60.9K 0.01%
+184
New +$67.5K
PFBC icon
905
Preferred Bank
PFBC
$1.24B
$60.6K 0.01%
789
-4,714
-86% -$341K
CTRA
906
DELISTED
Coterra Energy
CTRA
$59.8K 0.01%
2,145
-67,327
-97% -$1.73M
HOOD icon
907
Robinhood
HOOD
$77.8B
$59.7K 0.01%
+2,965
New +$41.6K
LUNG icon
908
Pulmonx
LUNG
$68.8M
$59.4K 0.01%
6,403
-949
-13% -$11.1K
RDN icon
909
Radian Group
RDN
$5.18B
$59.3K 0.01%
1,771
-11,394
-87% -$335K
INST
910
DELISTED
Instructure Holdings, Inc.
INST
$58.8K 0.01%
2,751
-7,285
-73% -$172K
ELAN icon
911
Elanco Animal Health
ELAN
$13.2B
$58.4K 0.01%
+3,587
New +$56.1K
AVNT icon
912
Avient
AVNT
$3.33B
$58.4K 0.01%
+1,345
New +$52.4K
LMB icon
913
Limbach Holdings
LMB
$855M
$58.1K 0.01%
+1,403
New +$61K
EBAY icon
914
eBay
EBAY
$50.6B
$57.2K 0.01%
1,083
-23,591
-96% -$1.07M
FL
915
DELISTED
Foot Locker
FL
$56.7K 0.01%
+1,989
New +$57.2K
ISRG icon
916
Intuitive Surgical
ISRG
$127B
$56.7K 0.01%
142
-2,553
-95% -$965K
DOCU
917
DocuSign
DOCU
$10.5B
$56.6K 0.01%
+950
New +$53.6K
HPQ icon
918
HP
HPQ
$24.9B
$55.8K 0.01%
1,847
-27,212
-94% -$801K
SEE
919
DELISTED
Sealed Air
SEE
$55.8K 0.01%
1,499
+939
+168% +$33.7K
OUT icon
920
Outfront Media
OUT
$5.61B
$55.7K 0.01%
+3,370
New +$47.5K
ZIMV
921
DELISTED
ZimVie
ZIMV
$55.3K 0.01%
3,355
+3,141
+1,468% +$56K
ASUR icon
922
Asure Software
ASUR
$232M
$54.8K 0.01%
+7,047
New +$63.2K
FLS icon
923
Flowserve
FLS
$9.71B
$54.1K 0.01%
1,185
-16,143
-93% -$680K
JANX icon
924
Janux Therapeutics
JANX
$925M
$53.6K 0.01%
+1,423
New +$31K
GOOG icon
925
Alphabet (Google) Class C
GOOG
$4.36T
$53.1K 0.01%
+349
New +$50.4K
35 36
37
38 39

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.