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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
CRL icon
1376
Charles River Laboratories
CRL
$11.2B
$1.08K ﹤0.01%
+4
New +$955
RBC icon
1377
RBC Bearings
RBC
$17.4B
$1.08K ﹤0.01%
+4
New +$1.08K
KSS icon
1378
Kohl's
KSS
$2.17B
$1.08K ﹤0.01%
+37
New +$993
NVEE
1379
DELISTED
NV5 Global
NVEE
$1.08K ﹤0.01%
+44
New +$1.14K
FHB icon
1380
First Hawaiian
FHB
$3.38B
$1.08K ﹤0.01%
+49
New +$1.05K
PATK icon
1381
Patrick Industries
PATK
$2.74B
$1.07K ﹤0.01%
+14
New +$1K
SPT icon
1382
Sprout Social
SPT
$516M
$1.07K ﹤0.01%
+18
New +$1.09K
GATX icon
1383
GATX Corp
GATX
$6.35B
$1.07K ﹤0.01%
8
-1,277
-99% -$161K
BAX icon
1384
Baxter International
BAX
$13.5B
$1.07K ﹤0.01%
25
-2,104
-99% -$85.5K
MDGL icon
1385
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.07K ﹤0.01%
+4
New +$942
CPNG icon
1386
Coupang
CPNG
$29.3B
$1.07K ﹤0.01%
+60
New +$982
GME icon
1387
GameStop
GME
$9.75B
$1.06K ﹤0.01%
+85
New +$1.23K
LYV icon
1388
Live Nation Entertainment
LYV
$40.6B
$1.06K ﹤0.01%
+10
New +$945
LADR
1389
Ladder Capital
LADR
$1.21B
$1.06K ﹤0.01%
95
-16,050
-99% -$176K
XRX icon
1390
Xerox
XRX
$387M
$1.06K ﹤0.01%
59
-21,273
-100% -$374K
COLM icon
1391
Columbia Sportswear
COLM
$3.04B
$1.05K ﹤0.01%
+13
New +$1.03K
NAPA
1392
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.05K ﹤0.01%
+113
New +$1.03K
FDMT icon
1393
4D Molecular Therapeutics
FDMT
$532M
$1.05K ﹤0.01%
+33
New +$842
ITGR icon
1394
Integer Holdings
ITGR
$4.12B
$1.05K ﹤0.01%
+9
New +$956
BKE icon
1395
Buckle
BKE
$2.25B
$1.05K ﹤0.01%
+26
New +$1.02K
HIW icon
1396
Highwoods Properties
HIW
$3.65B
$1.05K ﹤0.01%
40
-10,480
-100% -$248K
MYGN icon
1397
Myriad Genetics
MYGN
$270M
$1.04K ﹤0.01%
+49
New +$1.05K
TXN icon
1398
Texas Instruments
TXN
$252B
$1.04K ﹤0.01%
+6
New +$1K
STRA icon
1399
Strategic Education
STRA
$1.85B
$1.04K ﹤0.01%
10
-6,495
-100% -$635K
BLKB icon
1400
Blackbaud
BLKB
$1.94B
$1.04K ﹤0.01%
14
-5,798
-100% -$443K
54 55
56
57 58

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.