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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
LUV icon
1251
Southwest Airlines
LUV
$23B
$1.28K ﹤0.01%
+44
New +$1.36K
NBTB icon
1252
NBT Bancorp
NBTB
$2.75B
$1.28K ﹤0.01%
+35
New +$1.27K
PI icon
1253
Impinj
PI
$4.93B
$1.28K ﹤0.01%
+10
New +$1.05K
UHAL icon
1254
U-Haul Holding Co
UHAL
$14B
$1.28K ﹤0.01%
+19
New +$1.26K
NLY icon
1255
Annaly Capital Management
NLY
$17.2B
$1.28K ﹤0.01%
+65
New +$1.25K
AZPN
1256
DELISTED
Aspen Technology Inc
AZPN
$1.28K ﹤0.01%
+6
New +$1.18K
FISV
1257
Fiserv Inc
FISV
$29B
$1.28K ﹤0.01%
8
-13,304
-100% -$1.94M
SCCO icon
1258
Southern Copper
SCCO
$146B
$1.28K ﹤0.01%
+13
New +$1.04K
AAP icon
1259
Advance Auto Parts
AAP
$3.36B
$1.28K ﹤0.01%
+15
New +$1.04K
CVS icon
1260
CVS Health
CVS
$134B
$1.28K ﹤0.01%
+16
New +$1.22K
IRTC icon
1261
iRhythm Holdings
IRTC
$4.1B
$1.28K ﹤0.01%
+11
New +$1.24K
SXI icon
1262
Standex International
SXI
$3.78B
$1.28K ﹤0.01%
+7
New +$1.13K
HGV icon
1263
Hilton Grand Vacations
HGV
$3.52B
$1.27K ﹤0.01%
27
-3,499
-99% -$153K
LOW icon
1264
Lowe's Companies
LOW
$119B
$1.27K ﹤0.01%
5
-6,072
-100% -$1.4M
EIX icon
1265
Edison International
EIX
$27.5B
$1.27K ﹤0.01%
+18
New +$1.23K
MTCH icon
1266
Match Group
MTCH
$9.46B
$1.27K ﹤0.01%
35
-13,509
-100% -$488K
TFIN icon
1267
Triumph Financial Inc
TFIN
$1.83B
$1.27K ﹤0.01%
16
-922
-98% -$69.6K
KRUS icon
1268
Kura Sushi USA
KRUS
$580M
$1.27K ﹤0.01%
11
-460
-98% -$44.6K
BFH icon
1269
Bread Financial
BFH
$4.48B
$1.27K ﹤0.01%
34
-4,366
-99% -$155K
EWBC icon
1270
East-West Bancorp
EWBC
$18.1B
$1.27K ﹤0.01%
+16
New +$1.17K
DBX icon
1271
Dropbox
DBX
$7.71B
$1.26K ﹤0.01%
52
-6,678
-99% -$187K
WTRG icon
1272
Essential Utilities
WTRG
$11B
$1.26K ﹤0.01%
34
-935
-96% -$33.9K
AAL icon
1273
American Airlines Group
AAL
$10.6B
$1.26K ﹤0.01%
+82
New +$1.19K
OMC icon
1274
Omnicom Group
OMC
$21.7B
$1.26K ﹤0.01%
13
+12
+1,200% +$1.08K
EFOR
1275
Everforth Inc
EFOR
$1.22B
$1.26K ﹤0.01%
12
-1,170
-99% -$113K
49 50
51
52 53

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.