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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
SMG icon
1151
ScottsMiracle-Gro
SMG
$3.92B
$1.42K ﹤0.01%
19
-1,288
-99% -$80K
BALL icon
1152
Ball Corp
BALL
$17.3B
$1.42K ﹤0.01%
+21
New +$1.28K
RRC icon
1153
Range Resources
RRC
$9.38B
$1.41K ﹤0.01%
+41
New +$1.27K
MDU icon
1154
MDU Resources
MDU
$4.18B
$1.41K ﹤0.01%
101
-87,676
-100% -$1.01M
FBNC icon
1155
First Bancorp
FBNC
$2.63B
$1.41K ﹤0.01%
+39
New +$1.36K
THO icon
1156
Thor Industries
THO
$3.99B
$1.41K ﹤0.01%
+12
New +$1.38K
DV icon
1157
DoubleVerify
DV
$1.78B
$1.41K ﹤0.01%
+40
New +$1.49K
TRMK icon
1158
Trustmark
TRMK
$2.78B
$1.41K ﹤0.01%
+50
New +$1.35K
BE icon
1159
Bloom Energy
BE
$63.8B
$1.41K ﹤0.01%
125
-3,324
-96% -$36.5K
CTS icon
1160
CTS Corp
CTS
$1.84B
$1.4K ﹤0.01%
30
+29
+2,900% +$1.27K
GE icon
1161
GE Aerospace
GE
$378B
$1.4K ﹤0.01%
+10
New +$1.18K
FBRT
1162
Franklin BSP Realty Trust
FBRT
$630M
$1.4K ﹤0.01%
105
-47,600
-100% -$621K
PCOR icon
1163
Procore
PCOR
$8.32B
$1.4K ﹤0.01%
+17
New +$1.26K
SAFT icon
1164
Safety Insurance
SAFT
$1.52B
$1.4K ﹤0.01%
+17
New +$1.38K
CPK icon
1165
Chesapeake Utilities
CPK
$3.22B
$1.4K ﹤0.01%
+13
New +$1.34K
UDMY
1166
DELISTED
Udemy
UDMY
$1.39K ﹤0.01%
+127
New +$1.58K
WAFD icon
1167
WaFd
WAFD
$2.74B
$1.39K ﹤0.01%
+48
New +$1.38K
AZZ icon
1168
AZZ Inc
AZZ
$4.4B
$1.39K ﹤0.01%
+18
New +$1.22K
C icon
1169
Citigroup
C
$221B
$1.39K ﹤0.01%
22
-26,787
-100% -$1.49M
CNXC icon
1170
Concentrix
CNXC
$1.52B
$1.39K ﹤0.01%
+21
New +$1.71K
CPRT icon
1171
Copart
CPRT
$27.1B
$1.39K ﹤0.01%
24
-24,608
-100% -$1.27M
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
$1.39K ﹤0.01%
24
-1,138
-98% -$59.4K
CMS icon
1173
CMS Energy
CMS
$22.5B
$1.39K ﹤0.01%
+23
New +$1.33K
ZETA icon
1174
Zeta Global
ZETA
$5.62B
$1.39K ﹤0.01%
+127
New +$1.27K
NX icon
1175
Quanex
NX
$865M
$1.38K ﹤0.01%
36
-9,877
-100% -$329K
45 46
47
48 49

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.