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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
INGR icon
126
Ingredion
INGR
$6.27B
$1.41M 0.25%
+12,066
New +$1.36M
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.41M 0.25%
+16,134
New +$1.44M
NMIH icon
128
NMI Holdings
NMIH
$3.33B
$1.41M 0.24%
43,545
-16,189
-27% -$489K
FTDR icon
129
Frontdoor
FTDR
$5.1B
$1.39M 0.24%
42,538
+29,206
+219% +$946K
WM icon
130
Waste Management
WM
$90.6B
$1.39M 0.24%
6,500
+339
+6% +$66.6K
VCTR icon
131
Victory Capital Holdings
VCTR
$6.19B
$1.36M 0.24%
32,031
+6,754
+27% +$249K
FELE icon
132
Franklin Electric
FELE
$4.63B
$1.36M 0.24%
12,702
+11,176
+732% +$1.1M
VTLE
133
DELISTED
Vital Energy
VTLE
$1.36M 0.24%
+25,815
New +$1.2M
WTS icon
134
Watts Water Technologies
WTS
$11.5B
$1.35M 0.24%
6,364
+5,810
+1,049% +$1.18M
MSA icon
135
Mine Safety
MSA
$7.35B
$1.35M 0.23%
6,978
+3,828
+122% +$673K
IDXX icon
136
Idexx Laboratories
IDXX
$44.1B
$1.34M 0.23%
2,484
+1,584
+176% +$866K
ADC icon
137
Agree Realty
ADC
$9.34B
$1.33M 0.23%
+23,248
New +$1.36M
ALL icon
138
Allstate
ALL
$68B
$1.31M 0.23%
+7,598
New +$1.2M
ROIC
139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.31M 0.23%
+102,494
New +$1.36M
PPLI
140
People Inc
PPLI
$3.09B
$1.31M 0.23%
30,022
+20,947
+231% +$904K
CLX icon
141
Clorox
CLX
$11.6B
$1.27M 0.22%
+8,317
New +$1.24M
BSX icon
142
Boston Scientific
BSX
$69.5B
$1.27M 0.22%
18,561
+18,560
+1,856,000% +$1.19M
INCY icon
143
Incyte
INCY
$24.2B
$1.26M 0.22%
22,128
+13,141
+146% +$789K
JKHY icon
144
Jack Henry & Associates
JKHY
$10.9B
$1.26M 0.22%
7,228
+4,636
+179% +$789K
MSFT icon
145
Microsoft
MSFT
$3.45T
$1.25M 0.22%
2,973
+1,753
+144% +$710K
ZION icon
146
Zions Bancorporation
ZION
$10.2B
$1.25M 0.22%
28,713
+13,287
+86% +$548K
CNO icon
147
CNO Financial Group
CNO
$5.14B
$1.24M 0.22%
45,190
+19,340
+75% +$522K
EXE
148
Expand Energy Corp
EXE
$21.8B
$1.24M 0.22%
13,954
+1,281
+10% +$103K
DNB
149
DELISTED
Dun & Bradstreet
DNB
$1.24M 0.22%
+123,240
New +$1.35M
BAH icon
150
Booz Allen Hamilton
BAH
$8.39B
$1.22M 0.21%
8,221
+2,003
+32% +$282K
4 5
6
7 8

Similar funds

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.