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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
TAP icon
1526
Molson Coors Class B
TAP
$7.91B
$471 ﹤0.01%
7
-12,938
-100% -$820K
WY icon
1527
Weyerhaeuser
WY
$18.5B
$467 ﹤0.01%
13
-7,313
-100% -$248K
LMAT icon
1528
LeMaitre Vascular
LMAT
$2.4B
$465 ﹤0.01%
7
-64
-90% -$3.95K
BCPC
1529
Balchem Corp
BCPC
$5.61B
$465 ﹤0.01%
+3
New +$445
DAY
1530
DELISTED
Dayforce
DAY
$463 ﹤0.01%
7
-5,739
-100% -$392K
RHP icon
1531
Ryman Hospitality Properties
RHP
$8.32B
$462 ﹤0.01%
+4
New +$459
LGTY
1532
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$458 ﹤0.01%
+40
New +$450
DOCS icon
1533
Doximity
DOCS
$3.97B
$457 ﹤0.01%
+17
New +$485
SHO icon
1534
Sunstone Hotel Investors
SHO
$2.17B
$457 ﹤0.01%
+41
New +$448
HTLF
1535
DELISTED
Heartland Financial USA, Inc.
HTLF
$457 ﹤0.01%
13
-11,463
-100% -$400K
FDS icon
1536
Factset
FDS
$9.73B
$454 ﹤0.01%
1
-428
-100% -$200K
TFX icon
1537
Teleflex
TFX
$6.18B
$452 ﹤0.01%
+2
New +$475
DTE icon
1538
DTE Energy
DTE
$29.4B
$449 ﹤0.01%
+4
New +$432
LESL icon
1539
Leslie's
LESL
$12.3M
$449 ﹤0.01%
+3
New +$430
SM icon
1540
SM Energy
SM
$7.51B
$449 ﹤0.01%
+9
New +$368
MTN icon
1541
Vail Resorts
MTN
$5.32B
$446 ﹤0.01%
2
-2,349
-100% -$522K
MMI icon
1542
Marcus & Millichap
MMI
$1.16B
$444 ﹤0.01%
+13
New +$476
PEBO icon
1543
Peoples Bancorp
PEBO
$1.5B
$444 ﹤0.01%
+15
New +$440
EQR icon
1544
Equity Residential
EQR
$25.2B
$442 ﹤0.01%
7
-12,933
-100% -$787K
AMH icon
1545
American Homes 4 Rent
AMH
$12.4B
$441 ﹤0.01%
12
-42,957
-100% -$1.53M
QS icon
1546
QuantumScape Corp
QS
$3.51B
$440 ﹤0.01%
+70
New +$471
ARRY icon
1547
Array Technologies
ARRY
$909M
$432 ﹤0.01%
29
-7,523
-100% -$104K
LHX icon
1548
L3Harris
LHX
$53.2B
$426 ﹤0.01%
+2
New +$420
SNEX icon
1549
StoneX
SNEX
$9.1B
$422 ﹤0.01%
+20
New +$400
GS icon
1550
Goldman Sachs
GS
$312B
$418 ﹤0.01%
+1
New +$388
60 61
62
63 64

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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.