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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
CEG icon
1451
Constellation Energy
CEG
$97.7B
$739 ﹤0.01%
+4
New +$568
STBA icon
1452
S&T Bancorp
STBA
$1.85B
$738 ﹤0.01%
23
-22,113
-100% -$708K
VZ icon
1453
Verizon
VZ
$197B
$713 ﹤0.01%
17
-7,442
-100% -$300K
MGEE icon
1454
MGE Energy Inc
MGEE
$3.02B
$708 ﹤0.01%
9
-7,872
-100% -$552K
INTC icon
1455
Intel
INTC
$459B
$707 ﹤0.01%
+16
New +$713
HST icon
1456
Host Hotels & Resorts
HST
$17.2B
$703 ﹤0.01%
+34
New +$683
BIO icon
1457
Bio-Rad Laboratories Class A
BIO
$8.96B
$692 ﹤0.01%
2
-1,325
-100% -$436K
CELH icon
1458
Celsius Holdings
CELH
$7.22B
$663 ﹤0.01%
+8
New +$548
CALM icon
1459
Cal-Maine
CALM
$4.08B
$647 ﹤0.01%
+11
New +$626
MIDD icon
1460
Middleby
MIDD
$6.14B
$643 ﹤0.01%
+4
New +$589
TXNM
1461
TXNM Energy Inc
TXNM
$5.94B
$640 ﹤0.01%
17
-23,138
-100% -$861K
SPHR icon
1462
Sphere Entertainment
SPHR
$5.29B
$638 ﹤0.01%
13
-1,789
-99% -$71.7K
TECH icon
1463
Bio-Techne
TECH
$11.2B
$634 ﹤0.01%
+9
New +$644
CVX icon
1464
Chevron
CVX
$385B
$631 ﹤0.01%
+4
New +$604
STAA icon
1465
STAAR Surgical
STAA
$1.21B
$612 ﹤0.01%
16
-4,672
-100% -$152K
WLK icon
1466
Westlake Corp
WLK
$8.95B
$611 ﹤0.01%
+4
New +$563
MBUU icon
1467
Malibu Boats
MBUU
$548M
$606 ﹤0.01%
+14
New +$642
ES icon
1468
Eversource Energy
ES
$27.1B
$598 ﹤0.01%
+10
New +$575
RRR icon
1469
Red Rock Resorts
RRR
$3.84B
$598 ﹤0.01%
+10
New +$554
WRK
1470
DELISTED
WestRock Company
WRK
$593 ﹤0.01%
+12
New +$524
VSTO
1471
DELISTED
Vista Outdoor Inc.
VSTO
$590 ﹤0.01%
+18
New +$546
OLN icon
1472
Olin
OLN
$2.12B
$588 ﹤0.01%
+10
New +$536
JAMF
1473
DELISTED
Jamf
JAMF
$587 ﹤0.01%
+32
New +$600
RVMD icon
1474
Revolution Medicines
RVMD
$38.8B
$580 ﹤0.01%
+18
New +$534
FDX icon
1475
FedEx
FDX
$73.2B
$579 ﹤0.01%
2
-1,054
-100% -$264K
57 58
59
60 61

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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
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.