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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
CVLG icon
976
Covenant Logistics
CVLG
$894M
$33.7K 0.01%
1,454
-15,880
-92% -$381K
RUM icon
977
RUM Group Inc
RUM
$1.61B
$33.3K 0.01%
+4,117
New +$26.6K
ENTA icon
978
Enanta Pharmaceuticals
ENTA
$366M
$33.1K 0.01%
1,896
-13,569
-88% -$180K
WABC icon
979
Westamerica Bancorp
WABC
$1.38B
$33K 0.01%
+676
New +$32.8K
EPRT icon
980
Essential Properties Realty Trust
EPRT
$6.77B
$32.9K 0.01%
+1,235
New +$31K
TVTX icon
981
Travere Therapeutics
TVTX
$5.2B
$32.5K 0.01%
4,209
+1,884
+81% +$15.9K
DOMO icon
982
Domo
DOMO
$174M
$31.8K 0.01%
3,564
-34,336
-91% -$357K
AFRM icon
983
Affirm
AFRM
$23.9B
$31.4K 0.01%
+843
New +$33.6K
ASO icon
984
Academy Sports + Outdoors
ASO
$2.94B
$31.3K 0.01%
+463
New +$31.2K
DCH
985
Dauch Corp
DCH
$1.34B
$31.1K 0.01%
+4,226
New +$31.9K
KLAC icon
986
KLA
KLAC
$239B
$30.7K 0.01%
440
-9,230
-95% -$593K
GLDD
987
DELISTED
Great Lakes Dredge & Dock
GLDD
$30.4K 0.01%
+3,478
New +$28.6K
MUSA icon
988
Murphy USA
MUSA
$11.2B
$30.2K 0.01%
72
-1,216
-94% -$475K
PAY icon
989
Paymentus
PAY
$4.29B
$30K 0.01%
+1,320
New +$23.8K
GEO icon
990
The GEO Group
GEO
$4.13B
$29.8K 0.01%
+2,112
New +$25.2K
FCNCA icon
991
First Citizens BancShares
FCNCA
$24.9B
$29.4K 0.01%
18
+1
+6% +$1.5K
SPR
992
DELISTED
Spirit AeroSystems
SPR
$29.4K 0.01%
+814
New +$24.7K
ETNB
993
DELISTED
89bio
ETNB
$28.9K 0.01%
2,487
-7,978
-76% -$88.3K
ARIS
994
DELISTED
Aris Water Solutions
ARIS
$28.4K ﹤0.01%
2,005
+1,322
+194% +$13.4K
POWL icon
995
Powell Industries
POWL
$7.6B
$28.2K ﹤0.01%
+594
New +$25.4K
STLD icon
996
Steel Dynamics
STLD
$36B
$28.2K ﹤0.01%
+190
New +$23.9K
ARWR icon
997
Arrowhead Research
ARWR
$11.9B
$27.7K ﹤0.01%
970
-506
-34% -$16.2K
MHK icon
998
Mohawk Industries
MHK
$7.5B
$27.5K ﹤0.01%
210
-3,054
-94% -$343K
SNPS icon
999
Synopsys
SNPS
$74.4B
$27.4K ﹤0.01%
48
-1,498
-97% -$824K
HOV icon
1000
Hovnanian Enterprises
HOV
$726M
$27.3K ﹤0.01%
174
+101
+138% +$15.6K
38 39
40
41 42

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.