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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
H icon
1101
Hyatt Hotels
H
$16.3B
$4.63K ﹤0.01%
+29
New +$4.08K
XPOF icon
1102
Xponential Fitness
XPOF
$277M
$4.33K ﹤0.01%
262
-13,256
-98% -$163K
CPRX
1103
DELISTED
Catalyst Pharmaceutical
CPRX
$3.76K ﹤0.01%
+236
New +$3.56K
RMBS icon
1104
Rambus
RMBS
$10B
$3.71K ﹤0.01%
+60
New +$3.8K
ARCT icon
1105
Arcturus Therapeutics
ARCT
$170M
$3.68K ﹤0.01%
109
-2,004
-95% -$71K
TH icon
1106
Target Hospitality
TH
$1.56B
$3.41K ﹤0.01%
314
-12,281
-98% -$115K
AGX icon
1107
Argan
AGX
$8.17B
$2.83K ﹤0.01%
+56
New +$2.63K
SPTN
1108
DELISTED
SpartanNash
SPTN
$2.65K ﹤0.01%
131
-9,487
-99% -$204K
RWAY icon
1109
Runway Growth Finance
RWAY
$240M
$2.57K ﹤0.01%
+212
New +$2.73K
LRN icon
1110
Stride
LRN
$3.46B
$2.52K ﹤0.01%
+40
New +$2.41K
Z icon
1111
Zillow
Z
$7.87B
$2.19K ﹤0.01%
45
– –
SJM icon
1112
J.M. Smucker
SJM
$12.7B
$2.14K ﹤0.01%
+17
New +$2.15K
NRC icon
1113
NRC Health Common Stock
NRC
$445M
$2.02K ﹤0.01%
+51
New +$2.02K
LASR icon
1114
nLIGHT
LASR
$4.04B
$1.79K ﹤0.01%
+138
New +$1.81K
MSTR icon
1115
Strategy Inc
MSTR
$34.7B
$1.71K ﹤0.01%
+10
New +$912
LYFT icon
1116
Lyft
LYFT
$6.14B
$1.66K ﹤0.01%
+86
New +$1.32K
MCO icon
1117
Moody's
MCO
$83B
$1.57K ﹤0.01%
4
-407
-99% -$157K
MKL icon
1118
Markel Group
MKL
$23B
$1.52K ﹤0.01%
1
-274
-100% -$402K
CERT icon
1119
Certara
CERT
$1.26B
$1.48K ﹤0.01%
+83
New +$1.43K
CLBK icon
1120
Columbia Financial
CLBK
$1.12B
$1.48K ﹤0.01%
86
-12,058
-99% -$211K
CWH icon
1121
Camping World
CWH
$680M
$1.48K ﹤0.01%
+53
New +$1.37K
FLGT icon
1122
Fulgent Genetics
FLGT
$492M
$1.48K ﹤0.01%
+68
New +$1.69K
ECVT icon
1123
Ecovyst
ECVT
$1.32B
$1.47K ﹤0.01%
132
-7,881
-98% -$74.6K
TCBK icon
1124
TriCo Bancshares
TCBK
$1.85B
$1.47K ﹤0.01%
+40
New +$1.46K
MASI
1125
DELISTED
Masimo
MASI
$1.47K ﹤0.01%
+10
New +$1.29K
43 44
45
46 47

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.