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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
MTSI icon
1201
MACOM Technology Solutions
MTSI
$19.4B
$1.34K ﹤0.01%
+14
New +$1.24K
EW icon
1202
Edwards Lifesciences
EW
$51.1B
$1.34K ﹤0.01%
14
-12,538
-100% -$1.05M
DRI icon
1203
Darden Restaurants
DRI
$23.6B
$1.34K ﹤0.01%
8
-8,674
-100% -$1.44M
TRN icon
1204
Trinity Industries
TRN
$2.51B
$1.34K ﹤0.01%
+48
New +$1.24K
TTWO icon
1205
Take-Two Interactive
TTWO
$45.9B
$1.34K ﹤0.01%
+9
New +$1.4K
BXMT icon
1206
Blackstone Mortgage Trust
BXMT
$2.47B
$1.33K ﹤0.01%
+67
New +$1.35K
LSCC icon
1207
Lattice Semiconductor
LSCC
$18.1B
$1.33K ﹤0.01%
17
+11
+183% +$787
MKSI icon
1208
MKS Inc
MKSI
$21B
$1.33K ﹤0.01%
10
-345
-97% -$40.1K
CHX
1209
DELISTED
ChampionX
CHX
$1.33K ﹤0.01%
37
-15,715
-100% -$470K
D icon
1210
Dominion Energy
D
$60.3B
$1.33K ﹤0.01%
+27
New +$1.26K
BAC icon
1211
Bank of America
BAC
$437B
$1.33K ﹤0.01%
35
-25,753
-100% -$884K
LNW
1212
DELISTED
Light & Wonder
LNW
$1.33K ﹤0.01%
+13
New +$1.17K
SFBS
1213
ServisFirst Bancshares
SFBS
$4.93B
$1.33K ﹤0.01%
20
-6
-23% -$382
AN icon
1214
AutoNation
AN
$7.17B
$1.32K ﹤0.01%
8
-8,126
-100% -$1.2M
AVGO icon
1215
Broadcom
AVGO
$1.86T
$1.32K ﹤0.01%
+10
New +$1.24K
NNN icon
1216
NNN REIT
NNN
$9.02B
$1.32K ﹤0.01%
+31
New +$1.29K
KROS icon
1217
Keros Therapeutics
KROS
$199M
$1.32K ﹤0.01%
20
-366
-95% -$21.7K
ATXS
1218
DELISTED
Astria Therapeutics
ATXS
$1.32K ﹤0.01%
+94
New +$1.17K
AAON icon
1219
Aaon
AAON
$7.6B
$1.32K ﹤0.01%
+15
New +$1.18K
GEN icon
1220
Gen Digital
GEN
$16.8B
$1.32K ﹤0.01%
59
-1,702
-97% -$37.7K
R icon
1221
Ryder
R
$9.97B
$1.32K ﹤0.01%
+11
New +$1.25K
ZBH icon
1222
Zimmer Biomet
ZBH
$18.7B
$1.32K ﹤0.01%
10
-144
-94% -$18K
IONQ icon
1223
IonQ
IONQ
$14.9B
$1.32K ﹤0.01%
132
-17,480
-99% -$187K
ASAN icon
1224
Asana
ASAN
$1.97B
$1.32K ﹤0.01%
85
-13,583
-99% -$243K
WNC icon
1225
Wabash National
WNC
$504M
$1.32K ﹤0.01%
44
-10,496
-100% -$277K
47 48
49
50 51

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.