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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
LPX icon
1051
Louisiana-Pacific
LPX
$5.06B
$15.6K ﹤0.01%
+186
New +$13.4K
EXAS
1052
DELISTED
Exact Sciences
EXAS
$15.3K ﹤0.01%
222
-671
-75% -$42.4K
UPST icon
1053
Upstart Holdings
UPST
$2.63B
$15.3K ﹤0.01%
568
+480
+545% +$14.2K
ELVN icon
1054
Enliven Therapeutics
ELVN
$3.92B
$15K ﹤0.01%
+850
New +$13K
MGM icon
1055
MGM Resorts International
MGM
$11.4B
$14.9K ﹤0.01%
315
-8,344
-96% -$365K
VVX icon
1056
V2X
VVX
$2.83B
$14.8K ﹤0.01%
317
-1,086
-77% -$44.4K
IFF icon
1057
International Flavors & Fragrances
IFF
$20.2B
$14.5K ﹤0.01%
+169
New +$13.6K
GES
1058
DELISTED
Guess Inc
GES
$14.3K ﹤0.01%
456
-1,666
-79% -$41K
DHIL
1059
DELISTED
Diamond Hill
DHIL
$14.2K ﹤0.01%
92
-933
-91% -$145K
IRWD icon
1060
Ironwood Pharmaceuticals
IRWD
$696M
$14.1K ﹤0.01%
+1,624
New +$19.7K
KYMR icon
1061
Kymera Therapeutics
KYMR
$8.51B
$13.9K ﹤0.01%
347
-2,717
-89% -$97.2K
IEX icon
1062
IDEX
IEX
$17B
$13.7K ﹤0.01%
56
-682
-92% -$154K
ANAB icon
1063
AnaptysBio
ANAB
$1.58B
$13.2K ﹤0.01%
586
-4,987
-89% -$118K
FCN icon
1064
FTI Consulting
FCN
$4.4B
$12.8K ﹤0.01%
+61
New +$12.3K
ACLS icon
1065
Axcelis
ACLS
$4.01B
$12.6K ﹤0.01%
113
-1,390
-92% -$166K
EWTX icon
1066
Edgewise Therapeutics
EWTX
$4.13B
$12.4K ﹤0.01%
+678
New +$10.8K
AORT icon
1067
Artivion
AORT
$1.3B
$12.3K ﹤0.01%
+583
New +$10.9K
RYZ
1068
Ryerson Holding Corp
RYZ
$1.44B
$12.1K ﹤0.01%
+360
New +$11.8K
HUBS icon
1069
HubSpot
HUBS
$12.2B
$11.9K ﹤0.01%
+19
New +$11.4K
RYTM icon
1070
Rhythm Pharmaceuticals
RYTM
$6.81B
$11.7K ﹤0.01%
+271
New +$11.9K
SDGR icon
1071
Schrodinger
SDGR
$1.13B
$11.1K ﹤0.01%
412
-3,849
-90% -$108K
RDNT icon
1072
RadNet
RDNT
$5.02B
$10.8K ﹤0.01%
+221
New +$8.91K
REX icon
1073
REX American Resources
REX
$1.42B
$10.6K ﹤0.01%
+360
New +$7.92K
PLTK icon
1074
Playtika
PLTK
$1.52B
$10.1K ﹤0.01%
1,431
-39,027
-96% -$288K
SRG
1075
Seritage Growth Properties
SRG
$136M
$9.89K ﹤0.01%
+1,025
New +$9.62K
41 42
43
44 45

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.