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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
RTX icon
1126
RTX Corp
RTX
$291B
$1.46K ﹤0.01%
+15
New +$1.35K
NAVI icon
1127
Navient
NAVI
$827M
$1.46K ﹤0.01%
84
-21,081
-100% -$355K
KRC icon
1128
Kilroy Realty
KRC
$4.57B
$1.46K ﹤0.01%
40
-2,132
-98% -$78.7K
IBKR icon
1129
Interactive Brokers
IBKR
$38.9B
$1.45K ﹤0.01%
+52
New +$1.29K
PD icon
1130
PagerDuty
PD
$856M
$1.45K ﹤0.01%
64
-9,483
-99% -$225K
RF icon
1131
Regions Financial
RF
$26.7B
$1.45K ﹤0.01%
+69
New +$1.3K
TALO icon
1132
Talos Energy
TALO
$2.47B
$1.45K ﹤0.01%
+104
New +$1.36K
SSB icon
1133
SouthState Bank Corp
SSB
$10.4B
$1.45K ﹤0.01%
+17
New +$1.4K
RUSHA icon
1134
Rush Enterprises Class A
RUSHA
$6.33B
$1.45K ﹤0.01%
+27
New +$1.28K
AKRO
1135
DELISTED
Akero Therapeutics
AKRO
$1.44K ﹤0.01%
57
-3,162
-98% -$75.9K
AL
1136
DELISTED
Air Lease Corp
AL
$1.44K ﹤0.01%
28
-24,877
-100% -$1.06M
THR
1137
DELISTED
Thermon Group Holdings
THR
$1.44K ﹤0.01%
44
-5,082
-99% -$149K
ATEN icon
1138
A10 Networks
ATEN
$2.16B
$1.44K ﹤0.01%
+105
New +$1.41K
SLAB icon
1139
Silicon Laboratories
SLAB
$7.19B
$1.44K ﹤0.01%
+10
New +$1.32K
CAL icon
1140
Caleres
CAL
$470M
$1.44K ﹤0.01%
+35
New +$1.22K
DAL icon
1141
Delta Air Lines
DAL
$59.9B
$1.44K ﹤0.01%
+30
New +$1.24K
ODP
1142
DELISTED
ODP
ODP
$1.43K ﹤0.01%
27
-1,099
-98% -$57.5K
FULT icon
1143
Fulton Financial
FULT
$4.71B
$1.43K ﹤0.01%
+90
New +$1.41K
GPK icon
1144
Graphic Packaging
GPK
$3.29B
$1.43K ﹤0.01%
+49
New +$1.28K
TWO
1145
Two Harbors Investment
TWO
$1.27B
$1.43K ﹤0.01%
+108
New +$1.41K
MCRI icon
1146
Monarch Casino & Resort
MCRI
$2.22B
$1.43K ﹤0.01%
+19
New +$1.32K
ECHO
1147
EchoStar
ECHO
$24.6B
$1.43K ﹤0.01%
100
-2,421
-96% -$33.8K
SFNC icon
1148
Simmons First National
SFNC
$3.44B
$1.42K ﹤0.01%
73
-75,939
-100% -$1.44M
FCPT icon
1149
Four Corners Property Trust
FCPT
$2.78B
$1.42K ﹤0.01%
+58
New +$1.4K
GRND icon
1150
Grindr
GRND
$3.25B
$1.42K ﹤0.01%
+140
New +$1.25K
44 45
46
47 48

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.