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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
HLMN icon
1326
Hillman Solutions
HLMN
$1.63B
$1.17K ﹤0.01%
+110
New +$1.03K
COOP
1327
DELISTED
Mr. Cooper
COOP
$1.17K ﹤0.01%
15
-920
-98% -$64.1K
GBCI icon
1328
Glacier Bancorp
GBCI
$6.57B
$1.17K ﹤0.01%
+29
New +$1.12K
MGY icon
1329
Magnolia Oil & Gas
MGY
$5.96B
$1.17K ﹤0.01%
+45
New +$987
MCHP icon
1330
Microchip Technology
MCHP
$40.8B
$1.17K ﹤0.01%
+13
New +$1.12K
ONB icon
1331
Old National Bancorp
ONB
$10.3B
$1.17K ﹤0.01%
+67
New +$1.11K
AUB icon
1332
Atlantic Union Bankshares
AUB
$6.07B
$1.17K ﹤0.01%
+33
New +$1.13K
CBRL icon
1333
Cracker Barrel
CBRL
$1.29B
$1.16K ﹤0.01%
+16
New +$1.16K
CCI icon
1334
Crown Castle
CCI
$33.5B
$1.16K ﹤0.01%
+11
New +$1.2K
BURL icon
1335
Burlington
BURL
$23.2B
$1.16K ﹤0.01%
+5
New +$1.02K
SRCL
1336
DELISTED
Stericycle Inc
SRCL
$1.16K ﹤0.01%
+22
New +$1.11K
AR icon
1337
Antero Resources
AR
$11.2B
$1.16K ﹤0.01%
40
+39
+3,900% +$942
CSGP icon
1338
CoStar Group
CSGP
$12.2B
$1.16K ﹤0.01%
+12
New +$1.03K
TRMB icon
1339
Trimble
TRMB
$13.5B
$1.16K ﹤0.01%
+18
New +$1.02K
KLIC icon
1340
Kulicke & Soffa
KLIC
$4.72B
$1.16K ﹤0.01%
+23
New +$1.15K
WRB icon
1341
W.R. Berkley
WRB
$26.7B
$1.15K ﹤0.01%
+20
New +$1.08K
BSY icon
1342
Bentley Systems
BSY
$10.9B
$1.15K ﹤0.01%
+22
New +$1.11K
DY icon
1343
Dycom Industries
DY
$12.5B
$1.15K ﹤0.01%
+8
New +$985
RES icon
1344
RPC Inc
RES
$1.28B
$1.15K ﹤0.01%
+148
New +$1.07K
LBRDA icon
1345
Liberty Broadband Class A
LBRDA
$4.86B
$1.14K ﹤0.01%
+20
New +$1.32K
AVT icon
1346
Avnet
AVT
$7.29B
$1.14K ﹤0.01%
23
-13,379
-100% -$627K
ALLY icon
1347
Ally Financial
ALLY
$13.4B
$1.14K ﹤0.01%
28
-4,552
-99% -$166K
LVS icon
1348
Las Vegas Sands
LVS
$30.6B
$1.14K ﹤0.01%
22
-5,043
-100% -$259K
PANW icon
1349
Palo Alto Networks
PANW
$283B
$1.14K ﹤0.01%
+8
New +$1.26K
JWN
1350
DELISTED
Nordstrom
JWN
$1.14K ﹤0.01%
+56
New +$1.06K
52 53
54
55 56

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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
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.