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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
1026
DELISTED
Zynex
ZYXI
| $21.4K | ﹤0.01% |
+1,731
| New | +$20.8K |
|
1027
Zentalis Pharmaceuticals
ZNTL
$337M
| $21.4K | ﹤0.01% |
1,357
-1,125
| -45% | -$15.5K |
|
|
KALV
1028
DELISTED
KalVista Pharmaceuticals
KALV
| $21.3K | ﹤0.01% |
+1,800
| New | +$24K |
|
1029
Celldex Therapeutics
CLDX
$2.99B
| $21.2K | ﹤0.01% |
+504
| New | +$20.7K |
|
1030
Zebra Technologies
ZBRA
$14B
| $21.1K | ﹤0.01% |
+70
| New | +$18.7K |
|
1031
Cigna
CI
$73.7B
| $20.7K | ﹤0.01% |
57
-119
| -68% | -$39.2K |
|
1032
Century Aluminum
CENX
$4.43B
| $20.5K | ﹤0.01% |
+1,331
| New | +$14.9K |
|
|
CLDT
1033
Chatham Lodging
CLDT
$622M
| $19.5K | ﹤0.01% |
1,930
-4,626
| -71% | -$48.3K |
|
1034
Ligand Pharmaceuticals
LGND
$5.76B
| $19.4K | ﹤0.01% |
+266
| New | +$19.6K |
|
1035
DoorDash
DASH
$85.5B
| $19.1K | ﹤0.01% |
+139
| New | +$16.4K |
|
1036
Goodyear
GT
$2B
| $19.1K | ﹤0.01% |
+1,394
| New | +$18.2K |
|
1037
AMC Global Media
AMCX
$492M
| $19K | ﹤0.01% |
+1,570
| New | +$23.8K |
|
1038
W.W. Grainger
GWW
$65.3B
| $18.3K | ﹤0.01% |
18
+17
| +1,700% | +$15.8K |
|
1039
Expedia Group
EXPE
$35.4B
| $17.9K | ﹤0.01% |
+130
| New | +$18.5K |
|
|
CERE
1040
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.9K | ﹤0.01% |
+423
| New | +$17.8K |
|
1041
Itron
ITRI
$4.36B
| $17.1K | ﹤0.01% |
185
-3,995
| -96% | -$322K |
|
1042
Vishay Precision Group
VPG
$1.22B
| $16.9K | ﹤0.01% |
478
-8,454
| -95% | -$280K |
|
|
EDR
1043
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.8K | ﹤0.01% |
652
-6,791
| -91% | -$166K |
|
1044
Dream Finders Homes
DFH
$1.16B
| $16.7K | ﹤0.01% |
+382
| New | +$13.5K |
|
1045
Biomea Fusion
BMEA
$84.6M
| $16.6K | ﹤0.01% |
1,110
-4,310
| -80% | -$71K |
|
|
AMWD
1046
DELISTED
American Woodmark
AMWD
| $16.4K | ﹤0.01% |
+161
| New | +$15.2K |
|
1047
Costco
COST
$422B
| $16.1K | ﹤0.01% |
+22
| New | +$15.7K |
|
1048
MasTec
MTZ
$21.1B
| $15.9K | ﹤0.01% |
+171
| New | +$13K |
|
1049
Maravai LifeSciences
MRVI
$969M
| $15.9K | ﹤0.01% |
+1,834
| New | +$12.4K |
|
1050
Treace Medical Concepts
TMCI
$280M
| $15.6K | ﹤0.01% |
1,198
-4,172
| -78% | -$55.6K |
|
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.