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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
PSN icon
1551
Parsons
PSN
$5.09B
$415 ﹤0.01%
+5
New +$364
RCUS icon
1552
Arcus Biosciences
RCUS
$3.47B
$415 ﹤0.01%
22
-3,991
-99% -$69K
GEF icon
1553
Greif
GEF
$4.93B
$414 ﹤0.01%
6
-2,926
-100% -$187K
WEC icon
1554
WEC Energy
WEC
$35.6B
$411 ﹤0.01%
5
-3,626
-100% -$292K
NOVA
1555
DELISTED
Sunnova Energy
NOVA
$405 ﹤0.01%
66
-13,007
-99% -$117K
FANG icon
1556
Diamondback Energy
FANG
$55.9B
$396 ﹤0.01%
+2
New +$340
SYNA icon
1557
Synaptics
SYNA
$4.13B
$390 ﹤0.01%
+4
New +$420
NET icon
1558
Cloudflare
NET
$100B
$387 ﹤0.01%
4
-5,323
-100% -$482K
SUI icon
1559
Sun Communities
SUI
$15.1B
$386 ﹤0.01%
3
-377
-99% -$48.9K
TXT icon
1560
Textron
TXT
$14.9B
$384 ﹤0.01%
4
-4,240
-100% -$367K
FFIV icon
1561
F5
FFIV
$23.1B
$379 ﹤0.01%
2
-2,940
-100% -$542K
MIRM icon
1562
Mirum Pharmaceuticals
MIRM
$6.38B
$377 ﹤0.01%
15
-6,548
-100% -$180K
U icon
1563
Unity
U
$14.6B
$374 ﹤0.01%
14
-6,602
-100% -$207K
P
1564
Everpure Inc
P
$26.6B
$364 ﹤0.01%
7
-16,601
-100% -$741K
EGP icon
1565
EastGroup Properties
EGP
$11.2B
$360 ﹤0.01%
2
-2,991
-100% -$539K
NARI
1566
DELISTED
Inari Medical, Inc. Common Stock
NARI
$336 ﹤0.01%
+7
New +$374
NWN icon
1567
Northwest Natural Holdings
NWN
$2.06B
$335 ﹤0.01%
+9
New +$337
AXON
1568
Axon Enterprise
AXON
$46.4B
$313 ﹤0.01%
+1
New +$278
USB icon
1569
US Bancorp
USB
$99.6B
$313 ﹤0.01%
+7
New +$295
IP icon
1570
International Paper
IP
$21.9B
$312 ﹤0.01%
+8
New +$290
LTC
1571
LTC Properties
LTC
$1.99B
$293 ﹤0.01%
+9
New +$287
ROK icon
1572
Rockwell Automation
ROK
$53.5B
$291 ﹤0.01%
1
-685
-100% -$197K
GLPI icon
1573
Gaming and Leisure Properties
GLPI
$12.7B
$276 ﹤0.01%
+6
New +$276
LPRO
1574
DELISTED
Open Lending Corp
LPRO
$275 ﹤0.01%
+44
New +$325
CRVL icon
1575
CorVel
CRVL
$3.09B
$263 ﹤0.01%
+3
New +$241
61 62
63
64 65

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.