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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
DUOL icon
951
Duolingo
DUOL
$6.28B
$41K 0.01%
+186
New +$37.9K
MAX icon
952
MediaAlpha
MAX
$758M
$40.7K 0.01%
+1,998
New +$31.9K
SIBN icon
953
SI-BONE Inc
SIBN
$788M
$40.7K 0.01%
+2,485
New +$46.8K
ORIC icon
954
Oric Pharmaceuticals
ORIC
$1.15B
$40.4K 0.01%
+2,938
New +$34.9K
MTUS icon
955
Metallus
MTUS
$838M
$40.3K 0.01%
+1,810
New +$37.7K
TMO icon
956
Thermo Fisher Scientific
TMO
$213B
$40.1K 0.01%
69
-2,764
-98% -$1.55M
ANVS icon
957
Annovis Bio
ANVS
$74.4M
$39.7K 0.01%
+3,340
New +$36.4K
FIS icon
958
Fidelity National Information Services
FIS
$23.1B
$39.5K 0.01%
533
-10,331
-95% -$673K
HDSN
959
Hudson Technologies
HDSN
$254M
$39.3K 0.01%
+3,569
New +$46.5K
UMH
960
UMH Properties
UMH
$1.29B
$39.2K 0.01%
+2,411
New +$36.9K
VICR icon
961
Vicor
VICR
$9.56B
$39K 0.01%
+1,020
New +$39.7K
ENVX icon
962
Enovix
ENVX
$892M
$38.8K 0.01%
5,531
+1,062
+24% +$9.22K
SONO icon
963
Sonos
SONO
$1.73B
$38.7K 0.01%
+2,031
New +$36K
HAYW icon
964
Hayward Holdings
HAYW
$3.21B
$38.1K 0.01%
+2,490
New +$33.3K
FRHC icon
965
Freedom Holding
FRHC
$9.63B
$38K 0.01%
538
-447
-45% -$34.8K
TGT icon
966
Target
TGT
$65.6B
$37.9K 0.01%
214
-1,244
-85% -$189K
WGO icon
967
Winnebago Industries
WGO
$856M
$37.9K 0.01%
512
-9,890
-95% -$672K
APO icon
968
Apollo Global Management
APO
$72.4B
$37.7K 0.01%
335
-557
-62% -$58.8K
TRML
969
DELISTED
Tourmaline Bio
TRML
$37.4K 0.01%
+1,633
New +$57.6K
AHRT
970
AH Realty Trust
AHRT
$529M
$37.2K 0.01%
+3,576
New +$40.6K
LII icon
971
Lennox International
LII
$14.4B
$36.7K 0.01%
75
+74
+7,400% +$33.7K
CDNS icon
972
Cadence Design Systems
CDNS
$93.6B
$36.1K 0.01%
116
-4,152
-97% -$1.23M
RBLX icon
973
Roblox
RBLX
$25.4B
$35.5K 0.01%
+929
New +$37.7K
OGN icon
974
Organon & Co
OGN
$3.56B
$34K 0.01%
1,811
-9,811
-84% -$168K
RNAM
975
DELISTED
Avidity Biosciences
RNAM
$33.7K 0.01%
1,322
-21,942
-94% -$344K
37 38
39
40 41

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.