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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
KRO icon
1401
KRONOS Worldwide
KRO
$693M
$1.04K ﹤0.01%
+88
New +$852
TOL icon
1402
Toll Brothers
TOL
$13.6B
$1.03K ﹤0.01%
+8
New +$870
WAT icon
1403
Waters Corp
WAT
$37B
$1.03K ﹤0.01%
+3
New +$986
FOXA icon
1404
Fox Class A
FOXA
$24.5B
$1.03K ﹤0.01%
33
-60,492
-100% -$1.84M
CE icon
1405
Celanese
CE
$4.9B
$1.03K ﹤0.01%
+6
New +$914
HIG icon
1406
Hartford Financial Services
HIG
$38.9B
$1.03K ﹤0.01%
10
-17,722
-100% -$1.62M
TEX icon
1407
Terex
TEX
$7.18B
$1.03K ﹤0.01%
16
-9,553
-100% -$560K
WYNN icon
1408
Wynn Resorts
WYNN
$10.3B
$1.02K ﹤0.01%
10
-2,557
-100% -$254K
W icon
1409
Wayfair
W
$11.2B
$1.02K ﹤0.01%
15
-3,422
-100% -$193K
AHCO icon
1410
AdaptHealth
AHCO
$1.47B
$1.01K ﹤0.01%
88
-1,205
-93% -$10.2K
SMCI icon
1411
Super Micro Computer
SMCI
$18.4B
$1.01K ﹤0.01%
+10
New +$733
DLR icon
1412
Digital Realty Trust
DLR
$69.7B
$1.01K ﹤0.01%
+7
New +$989
ATEC icon
1413
Alphatec Holdings
ATEC
$1.46B
$1.01K ﹤0.01%
+73
New +$1.08K
BBBY
1414
Bed Bath & Beyond
BBBY
$481M
$1K ﹤0.01%
+31
New +$797
DVAX
1415
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+81
New +$1.06K
UAL icon
1416
United Airlines
UAL
$39.4B
$1K ﹤0.01%
21
-12,150
-100% -$521K
ENSG icon
1417
The Ensign Group
ENSG
$10.4B
$995 ﹤0.01%
+8
New +$959
ABNB icon
1418
Airbnb
ABNB
$89.9B
$990 ﹤0.01%
6
-1,835
-100% -$278K
CWST icon
1419
Casella Waste Systems
CWST
$5.71B
$989 ﹤0.01%
+10
New +$896
EEFT icon
1420
Euronet Worldwide
EEFT
$2.72B
$989 ﹤0.01%
9
-5,083
-100% -$533K
ENTG icon
1421
Entegris
ENTG
$18.1B
$984 ﹤0.01%
+7
New +$894
BLMN icon
1422
Bloomin' Brands
BLMN
$741M
$975 ﹤0.01%
+34
New +$925
USFD icon
1423
US Foods
USFD
$22.2B
$971 ﹤0.01%
+18
New +$887
HCP
1424
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$970 ﹤0.01%
+36
New +$872
PDCO
1425
DELISTED
Patterson Companies, Inc.
PDCO
$968 ﹤0.01%
+35
New +$997
55 56
57
58 59

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CGL
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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
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
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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.