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
VRSK icon
76
Verisk Analytics
VRSK
$25.4B
$1.81M 0.32%
7,695
+6,438
+512% +$1.55M
PSA icon
77
Public Storage
PSA
$60.5B
$1.81M 0.32%
+6,249
New +$1.79M
LNG icon
78
Cheniere Energy
LNG
$55.2B
$1.81M 0.32%
11,232
+7,407
+194% +$1.19M
PPG icon
79
PPG Industries
PPG
$24.6B
$1.81M 0.31%
12,474
+5,165
+71% +$734K
GD icon
80
General Dynamics
GD
$104B
$1.8M 0.31%
6,386
+5,193
+435% +$1.39M
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$1.8M 0.31%
11,396
+4,017
+54% +$639K
HON icon
82
Honeywell
HON
$77B
$1.8M 0.31%
9,310
+6,174
+197% +$1.16M
MCD icon
83
McDonald's
MCD
$192B
$1.8M 0.31%
+6,386
New +$1.86M
RSG icon
84
Republic Services
RSG
$64.8B
$1.8M 0.31%
9,400
-477
-5% -$84.6K
CACI icon
85
CACI
CACI
$11B
$1.8M 0.31%
4,750
-602
-11% -$214K
AME icon
86
Ametek
AME
$55.4B
$1.79M 0.31%
9,798
+4,192
+75% +$722K
BMI icon
87
Badger Meter
BMI
$3.89B
$1.76M 0.31%
10,861
+5,881
+118% +$903K
CBRE icon
88
CBRE Group
CBRE
$42.5B
$1.75M 0.3%
18,017
+8,521
+90% +$765K
GPI icon
89
Group 1 Automotive
GPI
$3.41B
$1.75M 0.3%
5,975
+3,754
+169% +$1.03M
MET icon
90
MetLife
MET
$61.9B
$1.74M 0.3%
23,481
-373
-2% -$26K
VRSN icon
91
VeriSign
VRSN
$26.2B
$1.74M 0.3%
9,164
+3,518
+62% +$691K
TRV icon
92
Travelers Companies
TRV
$78.1B
$1.74M 0.3%
+7,543
New +$1.61M
CBOE icon
93
Cboe Global Markets
CBOE
$32.5B
$1.73M 0.3%
9,429
+3,588
+61% +$662K
WWD icon
94
Woodward
WWD
$21.5B
$1.73M 0.3%
11,223
+9,897
+746% +$1.39M
HES
95
DELISTED
Hess
HES
$1.73M 0.3%
11,327
+9,375
+480% +$1.36M
BXP icon
96
Boston Properties
BXP
$11.2B
$1.71M 0.3%
+26,252
New +$1.74M
BR icon
97
Broadridge
BR
$17.8B
$1.71M 0.3%
8,342
+1,247
+18% +$251K
SWK icon
98
Stanley Black & Decker
SWK
$14.3B
$1.71M 0.3%
17,413
+12,851
+282% +$1.18M
DCI icon
99
Donaldson
DCI
$10.9B
$1.67M 0.29%
22,408
-5,052
-18% -$344K
EA icon
100
Electronic Arts
EA
$53B
$1.67M 0.29%
12,551
-611
-5% -$83.9K
2 3
4
5 6

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.