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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
(+22%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
352
Reduced
488
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$2.47M |
| 2 |
COPT Defense Properties
CDP
|
+$2.23M |
| 3 |
First Interstate BancSystem
FIBK
|
+$2.2M |
| 4 |
Blackrock
BLK
|
+$2.16M |
| 5 |
Illinois Tool Works
ITW
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.94M |
| 2 |
Fox Class A
FOXA
|
+$1.84M |
| 3 |
Fox Class B
FOX
|
+$1.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$4.86B
| $27.1K | ﹤0.01% |
+221
| New | +$30.5K |
|
|
MCHB
1002
Mechanics Bancorp
MCHB
$3.72B
| $26.9K | ﹤0.01% |
1,786
-12,898
| -88% | -$177K |
|
|
FLNA
1003
Filana Therapeutics
FLNA
$48.8M
| $26.9K | ﹤0.01% |
1,324
-3,926
| -75% | -$90.5K |
|
1004
Immunovant
IMVT
$7.93B
| $26.6K | ﹤0.01% |
824
+823
| +82,300% | +$30K |
|
1005
Palantir
PLTR
$295B
| $26.1K | ﹤0.01% |
1,135
-1,211
| -52% | -$25.8K |
|
|
FNA
1006
DELISTED
Paragon 28, Inc.
FNA
| $25.9K | ﹤0.01% |
+2,097
| New | +$25K |
|
1007
Healthcare Services Group
HCSG
$1.6B
| $25.7K | ﹤0.01% |
2,063
-44,117
| -96% | -$489K |
|
1008
IES Holdings
IESC
$14.8B
| $25.5K | ﹤0.01% |
210
-1,485
| -88% | -$142K |
|
1009
Westrock Coffee
WEST
$792M
| $25.5K | ﹤0.01% |
+2,466
| New | +$24.9K |
|
1010
Uber
UBER
$143B
| $25.3K | ﹤0.01% |
+329
| New | +$23.6K |
|
1011
Semtech
SMTC
$11B
| $25.3K | ﹤0.01% |
+921
| New | +$19.7K |
|
1012
Howmet Aerospace
HWM
$113B
| $25.1K | ﹤0.01% |
+367
| New | +$22.5K |
|
|
HRT
1013
DELISTED
HireRight Holdings Corporation
HRT
| $25K | ﹤0.01% |
1,752
+1,604
| +1,084% | +$21.5K |
|
|
ITOS
1014
DELISTED
iTeos Therapeutics
ITOS
| $24.5K | ﹤0.01% |
1,797
-6,439
| -78% | -$70.2K |
|
1015
Pediatrix Medical
MD
$2.18B
| $24.4K | ﹤0.01% |
+2,432
| New | +$22.6K |
|
1016
PENN Entertainment
PENN
$2.75B
| $24.1K | ﹤0.01% |
1,325
-6,547
| -83% | -$135K |
|
1017
Forrester Research
FORR
$223M
| $23.9K | ﹤0.01% |
1,108
+71
| +7% | +$1.61K |
|
1018
Viridian Therapeutics
VRDN
$2.09B
| $23.9K | ﹤0.01% |
+1,364
| New | +$26.4K |
|
1019
Coinbase
COIN
$38.6B
| $23.6K | ﹤0.01% |
+89
| New | +$16K |
|
1020
Comstock Resources
CRK
$3.89B
| $23.3K | ﹤0.01% |
2,513
-92,467
| -97% | -$760K |
|
1021
Tandem Diabetes Care
TNDM
$1.34B
| $23.3K | ﹤0.01% |
+658
| New | +$17.6K |
|
1022
Zumiez
ZUMZ
$332M
| $23.2K | ﹤0.01% |
+1,530
| New | +$26.1K |
|
1023
Progyny
PGNY
$2.44B
| $23.2K | ﹤0.01% |
+607
| New | +$22.9K |
|
1024
Columbia Banking Systems
COLB
$8.84B
| $22.7K | ﹤0.01% |
+1,174
| New | +$24.2K |
|
|
LOVE
1025
DELISTED
LoveSac
LOVE
| $21.6K | ﹤0.01% |
+955
| New | +$22.3K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
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.