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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
CGNX icon
1226
Cognex
CGNX
$11.2B
$1.31K ﹤0.01%
31
-13,877
-100% -$540K
BX icon
1227
Blackstone
BX
$108B
$1.31K ﹤0.01%
+10
New +$1.25K
CC icon
1228
Chemours
CC
$2.57B
$1.31K ﹤0.01%
+50
New +$1.43K
BBY icon
1229
Best Buy
BBY
$18B
$1.31K ﹤0.01%
+16
New +$1.22K
AGR
1230
DELISTED
Avangrid, Inc.
AGR
$1.31K ﹤0.01%
36
-10,586
-100% -$346K
DD icon
1231
DuPont de Nemours
DD
$19.1B
$1.3K ﹤0.01%
+14
New +$1.25K
SWAV
1232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3K ﹤0.01%
4
-209
-98% -$51.3K
BWIN
1233
Baldwin Insurance Group
BWIN
$2.85B
$1.3K ﹤0.01%
45
-510
-92% -$13.4K
STC icon
1234
Stewart Information Services
STC
$2.1B
$1.3K ﹤0.01%
+20
New +$1.22K
VCEL icon
1235
Vericel Corp
VCEL
$2.36B
$1.3K ﹤0.01%
+25
New +$1.1K
LXP icon
1236
LXP Industrial Trust
LXP
$3.56B
$1.3K ﹤0.01%
+29
New +$1.32K
FTNT icon
1237
Fortinet
FTNT
$120B
$1.3K ﹤0.01%
19
-3,330
-99% -$222K
MRCY icon
1238
Mercury Systems
MRCY
$6.35B
$1.3K ﹤0.01%
+44
New +$1.33K
O icon
1239
Realty Income
O
$59.2B
$1.3K ﹤0.01%
+24
New +$1.3K
BDC icon
1240
Belden
BDC
$4.8B
$1.3K ﹤0.01%
+14
New +$1.14K
FND icon
1241
Floor & Decor
FND
$6.08B
$1.3K ﹤0.01%
+10
New +$1.14K
NWL icon
1242
Newell Brands
NWL
$2.7B
$1.29K ﹤0.01%
161
-5,000
-97% -$39.8K
PNC icon
1243
PNC Financial Services
PNC
$100B
$1.29K ﹤0.01%
+8
New +$1.21K
XYL icon
1244
Xylem
XYL
$27.8B
$1.29K ﹤0.01%
+10
New +$1.21K
ARE icon
1245
Alexandria Real Estate Equities
ARE
$9.24B
$1.29K ﹤0.01%
+10
New +$1.23K
INSP icon
1246
Inspire Medical Systems
INSP
$1.5B
$1.29K ﹤0.01%
+6
New +$1.18K
PNFP icon
1247
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.29K ﹤0.01%
+15
New +$1.26K
WU icon
1248
Western Union
WU
$2.04B
$1.29K ﹤0.01%
92
-11,925
-99% -$154K
PRCT icon
1249
Procept Biorobotics
PRCT
$1.05B
$1.28K ﹤0.01%
+26
New +$1.24K
GWRE icon
1250
Guidewire Software
GWRE
$13.1B
$1.28K ﹤0.01%
+11
New +$1.26K
48 49
50
51 52

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CGL
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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
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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.