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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
NSC icon
1576
Norfolk Southern
NSC
$76.3B
$255 ﹤0.01%
+1
New +$247
ROG icon
1577
Rogers Corp
ROG
$2.35B
$237 ﹤0.01%
2
-3,093
-100% -$362K
PRVA icon
1578
Privia Health
PRVA
$2.99B
$235 ﹤0.01%
+12
New +$253
MLI icon
1579
Mueller Industries
MLI
$15.1B
$216 ﹤0.01%
+8
New +$198
UCB
1580
United Community Banks
UCB
$4.33B
$211 ﹤0.01%
+8
New +$216
ACCD
1581
DELISTED
Accolade Inc
ACCD
$210 ﹤0.01%
+20
New +$227
JBHT icon
1582
JB Hunt Transport Services
JBHT
$25.8B
$199 ﹤0.01%
+1
New +$202
ADI icon
1583
Analog Devices
ADI
$184B
$198 ﹤0.01%
1
– –
EVCM icon
1584
EverCommerce
EVCM
$2.1B
$188 ﹤0.01%
20
-12,230
-100% -$119K
GPOR icon
1585
Gulfport Energy Corp
GPOR
$2.8B
$160 ﹤0.01%
+1
New +$137
MOG.A icon
1586
Moog Inc Class A
MOG.A
$13B
$160 ﹤0.01%
1
-83
-99% -$12.2K
GPC icon
1587
Genuine Parts
GPC
$18.1B
$155 ﹤0.01%
1
-4,587
-100% -$669K
COF icon
1588
Capital One
COF
$136B
$149 ﹤0.01%
1
-3,981
-100% -$539K
JJSF icon
1589
J&J Snack Foods
JJSF
$1.49B
$145 ﹤0.01%
+1
New +$151
HZO icon
1590
MarineMax
HZO
$796M
$133 ﹤0.01%
+4
New +$128
MTRN icon
1591
Materion
MTRN
$4.69B
$132 ﹤0.01%
1
-340
-100% -$43.1K
AIRC
1592
DELISTED
Apartment Income REIT Corp.
AIRC
$130 ﹤0.01%
4
-27,366
-100% -$889K
CHDN icon
1593
Churchill Downs
CHDN
$6.09B
$124 ﹤0.01%
+1
New +$121
REG icon
1594
Regency Centers
REG
$14.6B
$121 ﹤0.01%
+2
New +$124
LNT icon
1595
Alliant Energy
LNT
$18.4B
$101 ﹤0.01%
+2
New +$98
MSM icon
1596
MSC Industrial Direct
MSM
$7.07B
$97 ﹤0.01%
+1
New +$98
PLXS icon
1597
Plexus
PLXS
$7.37B
$95 ﹤0.01%
+1
New +$96
BFC icon
1598
Bank First Corp
BFC
$1.73B
$87 ﹤0.01%
+1
New +$85
CNR
1599
Core Natural Resources Inc
CNR
$4.07B
$84 ﹤0.01%
1
– –
IRM icon
1600
Iron Mountain
IRM
$37.5B
$80 ﹤0.01%
+1
New +$72
62 63
64
65 66

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.