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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
WDC icon
1501
Western Digital
WDC
$182B
$546 ﹤0.01%
+11
New +$482
THG icon
1502
Hanover Insurance
THG
$8.09B
$545 ﹤0.01%
+4
New +$519
APOG icon
1503
Apogee Enterprises
APOG
$876M
$533 ﹤0.01%
9
-8,885
-100% -$491K
FNF icon
1504
Fidelity National Financial
FNF
$13.9B
$531 ﹤0.01%
10
-307
-97% -$15.5K
LKFN icon
1505
Lakeland Financial Corp
LKFN
$1.56B
$531 ﹤0.01%
+8
New +$517
ALGT icon
1506
Allegiant Air
ALGT
$2.78B
$526 ﹤0.01%
+7
New +$531
TSCO icon
1507
Tractor Supply
TSCO
$16.8B
$523 ﹤0.01%
10
-5,140
-100% -$246K
FITB
1508
Fifth Third Bancorp
FITB
$51.6B
$521 ﹤0.01%
+14
New +$487
PLD icon
1509
Prologis
PLD
$135B
$521 ﹤0.01%
+4
New +$523
OTTR icon
1510
Otter Tail
OTTR
$3.79B
$518 ﹤0.01%
+6
New +$522
VIAV icon
1511
Viavi Solutions
VIAV
$9.31B
$518 ﹤0.01%
+57
New +$559
NXST icon
1512
Nexstar Media Group
NXST
$5.88B
$517 ﹤0.01%
3
-4,246
-100% -$713K
AI icon
1513
C3.ai
AI
$1.51B
$514 ﹤0.01%
+19
New +$534
GVA icon
1514
Granite Construction
GVA
$5.43B
$514 ﹤0.01%
+9
New +$448
COCO icon
1515
Vita Coco
COCO
$3.67B
$513 ﹤0.01%
+21
New +$488
STEL
1516
DELISTED
Stellar Bancorp
STEL
$512 ﹤0.01%
+21
New +$522
WK icon
1517
Workiva
WK
$3.43B
$509 ﹤0.01%
+6
New +$540
NPO icon
1518
Enpro
NPO
$7.06B
$506 ﹤0.01%
+3
New +$466
ZUO
1519
DELISTED
Zuora, Inc.
ZUO
$502 ﹤0.01%
+55
New +$479
TRIP icon
1520
TripAdvisor
TRIP
$1.69B
$500 ﹤0.01%
+18
New +$437
ENPH icon
1521
Enphase Energy
ENPH
$5.2B
$484 ﹤0.01%
+4
New +$467
PHR icon
1522
Phreesia
PHR
$698M
$479 ﹤0.01%
+20
New +$497
ZG icon
1523
Zillow
ZG
$8.19B
$479 ﹤0.01%
10
-43
-81% -$2.27K
NNI icon
1524
Nelnet
NNI
$4.97B
$473 ﹤0.01%
5
-3,194
-100% -$281K
PRO
1525
DELISTED
PROS Holdings
PRO
$472 ﹤0.01%
+13
New +$460
59 60
61
62 63

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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
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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.