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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
PTC icon
1351
PTC
PTC
$16.2B
$1.13K ﹤0.01%
+6
New +$1.08K
ARCH
1352
DELISTED
Arch Resources, Inc.
ARCH
$1.13K ﹤0.01%
+7
New +$1.2K
NWE icon
1353
NorthWestern Energy
NWE
$4.24B
$1.12K ﹤0.01%
+22
New +$1.07K
ULCC icon
1354
Frontier Group Holdings
ULCC
$1.77B
$1.12K ﹤0.01%
+138
New +$894
ALK icon
1355
Alaska Air
ALK
$5.6B
$1.12K ﹤0.01%
+26
New +$973
PB icon
1356
Prosperity Bancshares
PB
$9.02B
$1.12K ﹤0.01%
+17
New +$1.08K
DAR icon
1357
Darling Ingredients
DAR
$9.5B
$1.12K ﹤0.01%
24
-3,449
-99% -$152K
HRL icon
1358
Hormel Foods
HRL
$13.9B
$1.12K ﹤0.01%
32
-9,655
-100% -$308K
NOG icon
1359
Northern Oil and Gas
NOG
$2.25B
$1.11K ﹤0.01%
+28
New +$993
YUM icon
1360
Yum! Brands
YUM
$40.6B
$1.11K ﹤0.01%
8
-1,579
-99% -$211K
CARG icon
1361
CarGurus
CARG
$3.33B
$1.11K ﹤0.01%
+48
New +$1.11K
TFSL icon
1362
TFS Financial
TFSL
$5.17B
$1.1K ﹤0.01%
+88
New +$1.16K
RGEN icon
1363
Repligen
RGEN
$8.3B
$1.1K ﹤0.01%
+6
New +$1.14K
WT icon
1364
WisdomTree
WT
$3.21B
$1.1K ﹤0.01%
+120
New +$919
KNX icon
1365
Knight Transportation
KNX
$11.1B
$1.1K ﹤0.01%
+20
New +$1.13K
CTVA icon
1366
Corteva
CTVA
$50.9B
$1.1K ﹤0.01%
19
-13,915
-100% -$719K
CXW icon
1367
CoreCivic
CXW
$3B
$1.09K ﹤0.01%
70
– –
CLF icon
1368
Cleveland-Cliffs
CLF
$6.4B
$1.09K ﹤0.01%
48
-3,405
-99% -$67.5K
EXEL icon
1369
Exelixis
EXEL
$13.8B
$1.09K ﹤0.01%
46
-14,626
-100% -$325K
HLIT icon
1370
Harmonic Inc
HLIT
$1.28B
$1.09K ﹤0.01%
+81
New +$1.03K
VFC icon
1371
VF Corp
VFC
$5.87B
$1.09K ﹤0.01%
+71
New +$1.14K
PBH icon
1372
Prestige Consumer Healthcare
PBH
$2.46B
$1.09K ﹤0.01%
15
+14
+1,400% +$936
EXP icon
1373
Eagle Materials
EXP
$6.59B
$1.09K ﹤0.01%
+4
New +$945
STZ icon
1374
Constellation Brands
STZ
$22.4B
$1.09K ﹤0.01%
4
-6,856
-100% -$1.73M
ONTO icon
1375
Onto Innovation
ONTO
$13.4B
$1.09K ﹤0.01%
+6
New +$1.01K
53 54
55
56 57

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.