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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
CVRX icon
1076
CVRx
CVRX
$145M
$9.87K ﹤0.01%
+542
New +$12.8K
MLM icon
1077
Martin Marietta Materials
MLM
$32.3B
$9.82K ﹤0.01%
16
-1,163
-99% -$635K
TPC
1078
Tutor Perini Cor
TPC
$4.52B
$9.41K ﹤0.01%
+651
New +$6.65K
TER icon
1079
Teradyne
TER
$57.5B
$9.25K ﹤0.01%
82
-10,987
-99% -$1.14M
BGC icon
1080
BGC Group
BGC
$5.31B
$8.97K ﹤0.01%
+1,154
New +$8.55K
RILY icon
1081
BRC Group Holdings
RILY
$291M
$8.74K ﹤0.01%
+413
New +$8.29K
GTLB icon
1082
GitLab
GTLB
$5.98B
$8.34K ﹤0.01%
+143
New +$9.37K
CVNA icon
1083
Carvana
CVNA
$70.1B
$8.18K ﹤0.01%
465
-49,535
-99% -$605K
TDW icon
1084
Tidewater
TDW
$3.66B
$8.1K ﹤0.01%
+88
New +$6.56K
MTD icon
1085
Mettler-Toledo International
MTD
$28.9B
$7.99K ﹤0.01%
6
-676
-99% -$833K
HRI icon
1086
Herc Holdings
HRI
$5.29B
$7.57K ﹤0.01%
45
-2,593
-98% -$395K
RGNX icon
1087
Regenxbio
RGNX
$637M
$7.48K ﹤0.01%
+355
New +$6.32K
BMY icon
1088
Bristol-Myers Squibb
BMY
$133B
$7.38K ﹤0.01%
136
-18,602
-99% -$948K
HCI icon
1089
HCI Group
HCI
$2.26B
$7.2K ﹤0.01%
62
-258
-81% -$25.3K
SNAP icon
1090
Snap
SNAP
$8.24B
$7.19K ﹤0.01%
+626
New +$8.39K
EAT icon
1091
Brinker International
EAT
$9.45B
$6.86K ﹤0.01%
138
-1,886
-93% -$83.5K
PRAX icon
1092
Praxis Precision Medicines
PRAX
$8.48B
$6.65K ﹤0.01%
+109
New +$4.89K
IE icon
1093
Ivanhoe Electric
IE
$1.5B
$6.48K ﹤0.01%
+661
New +$5.7K
MRVL icon
1094
Marvell Technology
MRVL
$171B
$6.24K ﹤0.01%
+88
New +$6.03K
IOVA icon
1095
Iovance Biotherapeutics
IOVA
$1.9B
$5.54K ﹤0.01%
+374
New +$4.35K
APG icon
1096
APi Group
APG
$17.2B
$5.42K ﹤0.01%
+207
New +$4.82K
MORF
1097
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5.35K ﹤0.01%
152
-471
-76% -$15.8K
SQSP
1098
DELISTED
Squarespace, Inc.
SQSP
$5.17K ﹤0.01%
142
-14,670
-99% -$477K
ML
1099
DELISTED
MoneyLion Inc.
ML
$4.78K ﹤0.01%
+67
New +$3.76K
DYN icon
1100
Dyne Therapeutics
DYN
$4.69B
$4.68K ﹤0.01%
165
-1,217
-88% -$27.5K
42 43
44
45 46

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CB
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JCM
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GH
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RC
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MPM
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NAS
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RCM
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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.