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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
TKO icon
1176
TKO Group
TKO
$13.9B
$1.38K ﹤0.01%
+16
New +$1.33K
UTZ icon
1177
Utz Brands
UTZ
$1.25B
$1.38K ﹤0.01%
+75
New +$1.33K
MFA
1178
MFA Financial
MFA
$934M
$1.38K ﹤0.01%
+121
New +$1.36K
BOKF icon
1179
BOK Financial
BOKF
$8.71B
$1.38K ﹤0.01%
15
-1,546
-99% -$131K
AEP icon
1180
American Electric Power
AEP
$69.4B
$1.38K ﹤0.01%
+16
New +$1.3K
PCTY icon
1181
Paylocity
PCTY
$7.5B
$1.38K ﹤0.01%
8
-982
-99% -$162K
VRRM icon
1182
Verra Mobility
VRRM
$842M
$1.37K ﹤0.01%
+55
New +$1.25K
WSBC icon
1183
WesBanco
WSBC
$4.02B
$1.37K ﹤0.01%
+46
New +$1.34K
ARI
1184
Apollo Commercial Real Estate
ARI
$894M
$1.37K ﹤0.01%
+123
New +$1.38K
EBC icon
1185
Eastern Bankshares
EBC
$5.3B
$1.36K ﹤0.01%
+99
New +$1.34K
HASI icon
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.36K ﹤0.01%
+48
New +$1.2K
ALIT icon
1187
Alight
ALIT
$507M
$1.36K ﹤0.01%
+7
New +$1.27K
PRK icon
1188
Park National Corp
PRK
$3.75B
$1.36K ﹤0.01%
+10
New +$1.3K
HI
1189
DELISTED
Hillenbrand
HI
$1.36K ﹤0.01%
+27
New +$1.27K
WTFC icon
1190
Wintrust Financial
WTFC
$10.9B
$1.36K ﹤0.01%
+13
New +$1.25K
CHEF icon
1191
Chefs' Warehouse
CHEF
$4.58B
$1.36K ﹤0.01%
+36
New +$1.23K
HAS icon
1192
Hasbro
HAS
$13.2B
$1.36K ﹤0.01%
+24
New +$1.22K
FNB icon
1193
FNB Corp
FNB
$6.83B
$1.35K ﹤0.01%
+96
New +$1.29K
USPH icon
1194
US Physical Therapy
USPH
$1.21B
$1.35K ﹤0.01%
+12
New +$1.2K
CFR icon
1195
Cullen/Frost Bankers
CFR
$10.5B
$1.35K ﹤0.01%
+12
New +$1.28K
SCL icon
1196
Stepan Co
SCL
$1.44B
$1.35K ﹤0.01%
+15
New +$1.34K
XPEL icon
1197
XPEL
XPEL
$1.22B
$1.35K ﹤0.01%
25
-5,049
-100% -$264K
FSLR icon
1198
First Solar
FSLR
$25.4B
$1.35K ﹤0.01%
8
-685
-99% -$105K
AGNC icon
1199
AGNC Investment
AGNC
$12.4B
$1.35K ﹤0.01%
+136
New +$1.31K
SBCF icon
1200
Seacoast Banking Corp of Florida
SBCF
$3.4B
$1.35K ﹤0.01%
+53
New +$1.33K
46 47
48
49 50

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CGL
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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.