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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
DVA icon
1426
DaVita
DVA
$15B
$966 ﹤0.01%
7
-704
-99% -$84.4K
UCTT
1427
Ultra Clean Holdings
UCTT
$4B
$965 ﹤0.01%
+21
New +$853
MO icon
1428
Altria Group
MO
$114B
$960 ﹤0.01%
22
-27,803
-100% -$1.15M
QDEL icon
1429
QuidelOrtho
QDEL
$1.21B
$959 ﹤0.01%
20
-94
-82% -$5.48K
AFG icon
1430
American Financial Group
AFG
$11.8B
$955 ﹤0.01%
+7
New +$871
CNA icon
1431
CNA Financial
CNA
$14.5B
$954 ﹤0.01%
+21
New +$927
WEX icon
1432
WEX
WEX
$6.38B
$950 ﹤0.01%
4
-3,573
-100% -$769K
HIMS icon
1433
Hims & Hers Health
HIMS
$7.13B
$913 ﹤0.01%
+59
New +$665
ABBV icon
1434
AbbVie
ABBV
$433B
$911 ﹤0.01%
5
+4
+400% +$689
CIVI
1435
DELISTED
Civitas Resources
CIVI
$911 ﹤0.01%
+12
New +$803
PDFS icon
1436
PDF Solutions
PDFS
$2.01B
$909 ﹤0.01%
27
-2,219
-99% -$72.8K
OSPN icon
1437
OneSpan
OSPN
$588M
$907 ﹤0.01%
+78
New +$801
CLSK icon
1438
CleanSpark
CLSK
$3.76B
$891 ﹤0.01%
+42
New +$584
EQC
1439
DELISTED
Equity Commonwealth
EQC
$887 ﹤0.01%
47
-93,121
-100% -$1.77M
KOP icon
1440
Koppers
KOP
$976M
$883 ﹤0.01%
+16
New +$827
ASH icon
1441
Ashland
ASH
$3.29B
$876 ﹤0.01%
+9
New +$806
HY icon
1442
Hyster-Yale Materials Handling
HY
$628M
$834 ﹤0.01%
+13
New +$834
MZTI
1443
The Marzetti Company
MZTI
$3.04B
$831 ﹤0.01%
4
-3,720
-100% -$708K
MU icon
1444
Micron Technology
MU
$937B
$825 ﹤0.01%
+7
New +$634
MOH icon
1445
Molina Healthcare
MOH
$10.2B
$822 ﹤0.01%
+2
New +$775
CTSH icon
1446
Cognizant
CTSH
$24.9B
$806 ﹤0.01%
+11
New +$840
PLAB icon
1447
Photronics
PLAB
$1.85B
$793 ﹤0.01%
28
-2,880
-99% -$85.7K
GHC icon
1448
Graham Holdings Company
GHC
$5.14B
$768 ﹤0.01%
1
-104
-99% -$74.4K
BROS icon
1449
Dutch Bros
BROS
$8.91B
$759 ﹤0.01%
+23
New +$679
DOW icon
1450
Dow Inc
DOW
$21.6B
$753 ﹤0.01%
+13
New +$718
56 57
58
59 60

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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.