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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
FHI icon
101
Federated Hermes
FHI
$4.55B
$1.65M 0.29%
45,675
+1,868
+4% +$65.6K
SYK icon
102
Stryker
SYK
$125B
$1.65M 0.29%
+4,608
New +$1.55M
WEN icon
103
Wendy's
WEN
$1.4B
$1.64M 0.28%
86,858
+31,556
+57% +$593K
RHI icon
104
Robert Half
RHI
$3.87B
$1.64M 0.28%
+20,634
New +$1.66M
PCG icon
105
PG&E
PCG
$38.3B
$1.64M 0.28%
+97,555
New +$1.64M
ABCB icon
106
Ameris Bancorp
ABCB
$5.85B
$1.63M 0.28%
33,789
+294
+0.9% +$14.2K
BYD icon
107
Boyd Gaming
BYD
$6.32B
$1.59M 0.28%
23,681
+9,924
+72% +$633K
KWR icon
108
Quaker Houghton
KWR
$2.79B
$1.59M 0.28%
7,737
+7,346
+1,879% +$1.46M
GXO icon
109
GXO Logistics
GXO
$5.77B
$1.57M 0.27%
29,237
+13,769
+89% +$744K
AAPL icon
110
Apple
AAPL
$4.54T
$1.55M 0.27%
9,017
+7,415
+463% +$1.35M
IR icon
111
Ingersoll Rand
IR
$32.6B
$1.55M 0.27%
+16,284
New +$1.39M
MRK icon
112
Merck
MRK
$322B
$1.54M 0.27%
11,656
+7,263
+165% +$895K
FR icon
113
First Industrial Realty Trust
FR
$8.73B
$1.54M 0.27%
29,242
+11,976
+69% +$633K
MRSH
114
Marsh
MRSH
$90.5B
$1.53M 0.27%
7,449
+3,977
+115% +$793K
DHI icon
115
D.R. Horton
DHI
$40B
$1.53M 0.27%
9,291
-221
-2% -$33.1K
CUBE icon
116
CubeSmart
CUBE
$9.39B
$1.52M 0.26%
+33,556
New +$1.49M
WD icon
117
Walker & Dunlop
WD
$1.71B
$1.52M 0.26%
+15,007
New +$1.44M
ATR icon
118
AptarGroup
ATR
$8.55B
$1.51M 0.26%
10,497
-854
-8% -$116K
THC icon
119
Tenet Healthcare
THC
$20.5B
$1.5M 0.26%
14,288
+7,025
+97% +$631K
ROP icon
120
Roper Technologies
ROP
$38.8B
$1.49M 0.26%
+2,659
New +$1.45M
EXPD icon
121
Expeditors International
EXPD
$22B
$1.48M 0.26%
12,184
+159
+1% +$19.7K
BNL icon
122
Broadstone Net Lease
BNL
$4.11B
$1.48M 0.26%
+94,487
New +$1.49M
GL icon
123
Globe Life
GL
$14.2B
$1.47M 0.26%
12,655
-2,135
-14% -$261K
MMS icon
124
Maximus
MMS
$3.17B
$1.47M 0.26%
17,549
+12,753
+266% +$1.05M
ACA icon
125
Arcosa
ACA
$7.13B
$1.46M 0.25%
+17,010
New +$1.38M
3 4
5
6 7

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.