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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
PNW icon
1601
Pinnacle West Capital
PNW
$12.2B
$75 ﹤0.01%
1
-16,051
-100% -$1.13M
TMDX icon
1602
Transmedics
TMDX
$2.78B
$74 ﹤0.01%
+1
New +$82
AXGN icon
1603
Axogen
AXGN
$2.44B
$73 ﹤0.01%
9
– –
ORA icon
1604
Ormat Technologies
ORA
$6.06B
$66 ﹤0.01%
1
-39
-98% -$2.6K
FIVN icon
1605
FIVE9
FIVN
$2.25B
$62 ﹤0.01%
+1
New +$69
BERY
1606
DELISTED
Berry Global Group, Inc.
BERY
$60 ﹤0.01%
1
-26,776
-100% -$1.52M
APLS
1607
DELISTED
Apellis Pharmaceuticals
APLS
$59 ﹤0.01%
+1
New +$64
JOE icon
1608
St. Joe Company
JOE
$3.65B
$58 ﹤0.01%
1
-2,683
-100% -$148K
IBOC icon
1609
International Bancshares
IBOC
$4.77B
$56 ﹤0.01%
1
-8,464
-100% -$449K
CSGS
1610
DELISTED
CSG Systems International
CSGS
$52 ﹤0.01%
1
-8,719
-100% -$453K
AMPH icon
1611
Amphastar Pharmaceuticals
AMPH
$890M
$44 ﹤0.01%
+1
New +$52
KIM icon
1612
Kimco Realty
KIM
$17B
$39 ﹤0.01%
+2
New +$40
BFS
1613
Saul Centers
BFS
$828M
$38 ﹤0.01%
+1
New +$38
MED icon
1614
Medifast
MED
$141M
$38 ﹤0.01%
+1
New +$48
TBBK icon
1615
The Bancorp
TBBK
$3B
$33 ﹤0.01%
1
-2,983
-100% -$119K
PSTL
1616
Postal Realty Trust
PSTL
$692M
$29 ﹤0.01%
2
-11,739
-100% -$166K
TOWN icon
1617
Towne Bank
TOWN
$3.5B
$28 ﹤0.01%
+1
New +$28
IIIV icon
1618
i3 Verticals
IIIV
$423M
$23 ﹤0.01%
1
-20,381
-100% -$423K
MTG icon
1619
MGIC Investment
MTG
$6.31B
$22 ﹤0.01%
1
-76,221
-100% -$1.52M
UEC icon
1620
Uranium Energy
UEC
$5.12B
$20 ﹤0.01%
+3
New +$21
CMT icon
1621
Core Molding Technologies
CMT
$218M
$19 ﹤0.01%
+1
New +$18
IVR icon
1622
Invesco Mortgage Capital
IVR
$750M
$19 ﹤0.01%
+2
New +$18
CYRX icon
1623
CryoPort
CYRX
$766M
$18 ﹤0.01%
1
-13,058
-100% -$207K
NTGR icon
1624
NETGEAR
NTGR
$655M
$16 ﹤0.01%
1
-3,607
-100% -$52.5K
ARHS icon
1625
Arhaus
ARHS
$1.17B
$15 ﹤0.01%
+1
New +$13
63 64
65
66 67

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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
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RC
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MPM
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NAS
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RCM
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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.