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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
TGTX icon
1626
TG Therapeutics
TGTX
$7.09B
$15 ﹤0.01%
1
-1,410
-100% -$22.5K
EXTR icon
1627
Extreme Networks
EXTR
$4.16B
$12 ﹤0.01%
1
-5,876
-100% -$80.1K
ETRN
1628
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12 ﹤0.01%
1
-9,915
-100% -$106K
MGNI icon
1629
Magnite
MGNI
$2.92B
$11 ﹤0.01%
+1
New +$10
VGR
1630
DELISTED
Vector Group Ltd.
VGR
$11 ﹤0.01%
+1
New +$11
KREF
1631
KKR Real Estate Finance Trust
KREF
$466M
$10 ﹤0.01%
1
-30,431
-100% -$334K
AGTI
1632
DELISTED
Agiliti Inc
AGTI
$10 ﹤0.01%
1
-5,610
-100% -$47K
RELL icon
1633
Richardson Electronics
RELL
$295M
$9 ﹤0.01%
+1
New +$10
ACRE
1634
Ares Commercial Real Estate
ACRE
$261M
$7 ﹤0.01%
1
-65,264
-100% -$568K
IMMR icon
1635
Immersion
IMMR
$253M
$7 ﹤0.01%
+1
New +$7
AFCG
1636
AFC Gamma
AFCG
$64.3M
– –
-10,621
Closed -$87.5K
AGIO icon
1637
Agios Pharmaceuticals
AGIO
$1.87B
– –
-1,863
Closed -$41.5K
AGL icon
1638
Agilon Health
AGL
$1.51B
– –
-142
Closed -$44.6K
AGM icon
1639
Federal Agricultural Mortgage
AGM
$2.64B
– –
-2,294
Closed -$439K
AIG icon
1640
American International
AIG
$41.8B
– –
-13,620
Closed -$923K
ALV icon
1641
Autoliv
ALV
$9.05B
– –
-5,895
Closed -$650K
AMLX icon
1642
Amylyx Pharmaceuticals
AMLX
$2.44B
– –
-6,035
Closed -$88.8K
AMN icon
1643
AMN Healthcare
AMN
$1.31B
– –
-3,373
Closed -$253K
ANGO icon
1644
AngioDynamics
ANGO
$625M
– –
-8,778
Closed -$68.8K
ANIP icon
1645
ANI Pharmaceuticals
ANIP
$1.81B
– –
-2,725
Closed -$150K
APA icon
1646
APA Corp
APA
$12.7B
– –
-30,345
Closed -$1.09M
APD icon
1647
Air Products & Chemicals
APD
$65.9B
– –
-841
Closed -$230K
ARR
1648
Armour Residential REIT
ARR
$2.32B
– –
-281
Closed -$5.43K
ATI icon
1649
ATI
ATI
$27.2B
– –
-3,836
Closed -$174K
AVNS
1650
DELISTED
Avanos Medical
AVNS
– –
-14,589
Closed -$327K
64 65
66
67 68

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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.