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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
BC icon
1276
Brunswick
BC
$5.16B
$1.25K ﹤0.01%
+13
New +$1.14K
CWT icon
1277
California Water Service
CWT
$3.05B
$1.25K ﹤0.01%
+27
New +$1.27K
GLW icon
1278
Corning
GLW
$126B
$1.25K ﹤0.01%
+38
New +$1.21K
KEYS icon
1279
Keysight
KEYS
$55B
$1.25K ﹤0.01%
+8
New +$1.23K
DG icon
1280
Dollar General
DG
$28.2B
$1.25K ﹤0.01%
8
-264
-97% -$37.5K
HUBB icon
1281
Hubbell
HUBB
$25.2B
$1.25K ﹤0.01%
+3
New +$1.09K
PCAR icon
1282
PACCAR
PCAR
$69.5B
$1.24K ﹤0.01%
10
+9
+900% +$967
MYRG icon
1283
MYR Group
MYRG
$5.26B
$1.24K ﹤0.01%
7
-406
-98% -$62.4K
DNUT icon
1284
Krispy Kreme
DNUT
$528M
$1.23K ﹤0.01%
+81
New +$1.08K
DE icon
1285
Deere & Co
DE
$163B
$1.23K ﹤0.01%
3
-1,972
-100% -$756K
HRB icon
1286
H&R Block
HRB
$5.73B
$1.23K ﹤0.01%
+25
New +$1.19K
VRT icon
1287
Vertiv
VRT
$101B
$1.23K ﹤0.01%
+15
New +$943
DIS icon
1288
Walt Disney
DIS
$170B
$1.22K ﹤0.01%
10
-11,167
-100% -$1.17M
ESS icon
1289
Essex Property Trust
ESS
$18.4B
$1.22K ﹤0.01%
+5
New +$1.19K
TKR icon
1290
Timken Company
TKR
$9.85B
$1.22K ﹤0.01%
14
-12,967
-100% -$1.07M
EQT icon
1291
EQT Corp
EQT
$33.5B
$1.22K ﹤0.01%
+33
New +$1.18K
KMX icon
1292
CarMax
KMX
$8.29B
$1.22K ﹤0.01%
+14
New +$1.06K
ACH
1293
Accendra Health
ACH
$261M
$1.22K ﹤0.01%
44
-2,063
-98% -$45.8K
SYM icon
1294
Symbotic
SYM
$5.83B
$1.22K ﹤0.01%
+27
New +$1.18K
NEE icon
1295
NextEra Energy
NEE
$181B
$1.21K ﹤0.01%
+19
New +$1.11K
T icon
1296
AT&T
T
$162B
$1.21K ﹤0.01%
69
-12,515
-99% -$214K
SITM icon
1297
SiTime
SITM
$16.5B
$1.21K ﹤0.01%
+13
New +$1.37K
FMC icon
1298
FMC
FMC
$1.3B
$1.21K ﹤0.01%
+19
New +$1.11K
RKT icon
1299
Rocket Companies
RKT
$38.7B
$1.21K ﹤0.01%
+83
New +$1.03K
JBL icon
1300
Jabil
JBL
$33.4B
$1.21K ﹤0.01%
9
-1,657
-99% -$222K
50 51
52
53 54

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.