We are live on ! Find out more
A

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
VIR icon
926
Vir Biotechnology
VIR
$1.46B
$53.1K 0.01%
5,243
-20,355
-80% -$207K
CPS icon
927
Cooper-Standard Automotive
CPS
$523M
$52.3K 0.01%
+3,160
New +$50.7K
J icon
928
Jacobs Solutions
J
$15.9B
$52.1K 0.01%
410
-8,169
-95% -$958K
OC icon
929
Owens Corning
OC
$11.2B
$52K 0.01%
312
-3,611
-92% -$551K
SEB icon
930
Seaboard Corp
SEB
$4.23B
$51.6K 0.01%
16
-231
-94% -$795K
INTU icon
931
Intuit
INTU
$86.5B
$51.4K 0.01%
+79
New +$50.4K
FLWS icon
932
1-800-Flowers.com
FLWS
$250M
$50.7K 0.01%
+4,681
New +$48.1K
AOS icon
933
A.O. Smith
AOS
$8.17B
$50.5K 0.01%
564
-11,148
-95% -$919K
HONE
934
DELISTED
HarborOne Bancorp
HONE
$50.4K 0.01%
4,731
-4,252
-47% -$45.8K
ITCI
935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$50.4K 0.01%
+728
New +$50K
LOB icon
936
Live Oak Bancshares
LOB
$1.98B
$49.9K 0.01%
1,203
-7,400
-86% -$295K
CLW icon
937
Clearwater Paper
CLW
$339M
$49.5K 0.01%
1,131
-7,035
-86% -$259K
XYZ
938
Block Inc
XYZ
$48.4B
$48.6K 0.01%
+575
New +$41.6K
CRS icon
939
Carpenter Technology
CRS
$25.8B
$48.6K 0.01%
+680
New +$44.5K
THS
940
DELISTED
Treehouse Foods
THS
$48.3K 0.01%
+1,240
New +$49.1K
UA icon
941
Under Armour Class C
UA
$2.77B
$47.9K 0.01%
+6,706
New +$51.4K
PUMP icon
942
ProPetro Holding
PUMP
$1.36B
$47.8K 0.01%
5,917
-59,886
-91% -$467K
VKTX icon
943
Viking Therapeutics
VKTX
$3.7B
$46.1K 0.01%
562
-616
-52% -$27.4K
RMD icon
944
ResMed
RMD
$30.6B
$45K 0.01%
+227
New +$41.6K
ONT
945
Onterris Inc
ONT
$759M
$44.1K 0.01%
+1,125
New +$37.7K
INTA icon
946
Intapp
INTA
$2.52B
$43.8K 0.01%
+1,277
New +$50.2K
GO icon
947
Grocery Outlet
GO
$909M
$43.6K 0.01%
1,514
-5,643
-79% -$149K
RELY icon
948
Remitly
RELY
$4.79B
$41.9K 0.01%
+2,022
New +$38.4K
SEMR
949
DELISTED
Semrush
SEMR
$41.5K 0.01%
+3,126
New +$37.6K
LNTH icon
950
Lantheus
LNTH
$6.49B
$41.1K 0.01%
660
-963
-59% -$56.7K
36 37
38
39 40

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.