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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
ERIE icon
1301
Erie Indemnity
ERIE
$12.4B
$1.21K ﹤0.01%
+3
New +$1.1K
CNK icon
1302
Cinemark Holdings
CNK
$4.39B
$1.2K ﹤0.01%
+67
New +$1.06K
EMN icon
1303
Eastman Chemical
EMN
$8.23B
$1.2K ﹤0.01%
+12
New +$1.05K
AFL icon
1304
Aflac
AFL
$64.5B
$1.2K ﹤0.01%
14
-4,191
-100% -$344K
BBWI icon
1305
Bath & Body Works
BBWI
$4.23B
$1.2K ﹤0.01%
+24
New +$1.08K
WCC
1306
WESCO International
WCC
$17.6B
$1.2K ﹤0.01%
7
-153
-96% -$25.3K
DLTR icon
1307
Dollar Tree
DLTR
$24.9B
$1.2K ﹤0.01%
+9
New +$1.24K
LAMR icon
1308
Lamar Advertising Co
LAMR
$16B
$1.19K ﹤0.01%
+10
New +$1.1K
CFLT
1309
DELISTED
Confluent
CFLT
$1.19K ﹤0.01%
39
-1,272
-97% -$35.9K
GNL icon
1310
Global Net Lease
GNL
$1.83B
$1.19K ﹤0.01%
+153
New +$1.26K
NTRA icon
1311
Natera
NTRA
$38.7B
$1.19K ﹤0.01%
13
-253
-95% -$19K
ZYME icon
1312
Zymeworks
ZYME
$1.6B
$1.19K ﹤0.01%
+113
New +$1.25K
B
1313
DELISTED
Barnes Group Inc.
B
$1.19K ﹤0.01%
+32
New +$1.1K
WST icon
1314
West Pharmaceutical
WST
$24.5B
$1.19K ﹤0.01%
3
-1,544
-100% -$571K
ALB icon
1315
Albemarle
ALB
$14B
$1.19K ﹤0.01%
+9
New +$1.11K
DOCN icon
1316
DigitalOcean
DOCN
$14.9B
$1.18K ﹤0.01%
31
-5,823
-99% -$216K
LITE icon
1317
Lumentum
LITE
$60.7B
$1.18K ﹤0.01%
+25
New +$1.27K
ACVA icon
1318
ACV Auctions
ACVA
$1.36B
$1.18K ﹤0.01%
63
-70
-53% -$1.1K
NFG icon
1319
National Fuel Gas
NFG
$7.87B
$1.18K ﹤0.01%
22
-35,813
-100% -$1.77M
HOG icon
1320
Harley-Davidson
HOG
$2.66B
$1.18K ﹤0.01%
27
-7,392
-100% -$273K
CBZ icon
1321
CBIZ
CBZ
$2.99B
$1.18K ﹤0.01%
15
-8,204
-100% -$570K
VYX icon
1322
NCR Voyix
VYX
$1.19B
$1.18K ﹤0.01%
93
-6,360
-99% -$91.6K
BATRK icon
1323
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.17K ﹤0.01%
+30
New +$1.18K
LW icon
1324
Lamb Weston
LW
$7.29B
$1.17K ﹤0.01%
+11
New +$1.15K
MRNA icon
1325
Moderna
MRNA
$21.9B
$1.17K ﹤0.01%
+11
New +$1.11K
51 52
53
54 55

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CB
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JCM
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GH
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RC
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MPM
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NAS
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RCM
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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.