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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
AVNW icon
1651
Aviat Networks
AVNW
$280M
– –
-54
Closed -$1.76K
AVPT icon
1652
AvePoint
AVPT
$2.88B
– –
-1
Closed -$8
AWI icon
1653
Armstrong World Industries
AWI
$7.66B
– –
-1
Closed -$98
AXP icon
1654
American Express
AXP
$235B
– –
-5,564
Closed -$1.04M
BALY icon
1655
Bally's
BALY
$685M
– –
-1,363
Closed -$19K
BAND
1656
Bandwidth Inc
BAND
$1.46B
– –
-10,006
Closed -$145K
BANR icon
1657
Banner Corp
BANR
$2.45B
– –
-20,814
Closed -$1.11M
BJRI icon
1658
BJ's Restaurants
BJRI
$1.45B
– –
-2,626
Closed -$94.6K
BOOT icon
1659
Boot Barn
BOOT
$4.95B
– –
-1,457
Closed -$112K
BOX icon
1660
Box
BOX
$4.41B
– –
-10,985
Closed -$281K
BRC icon
1661
Brady Corp
BRC
$4.63B
– –
-28,493
Closed -$1.67M
BRSP
1662
BrightSpire Capital
BRSP
$634M
– –
-6,078
Closed -$45.2K
BTE icon
1663
Baytex Energy
BTE
$3.04B
– –
-136,939
Closed -$455K
BZH icon
1664
Beazer Homes USA
BZH
$908M
– –
-275
Closed -$9.29K
CAKE icon
1665
Cheesecake Factory
CAKE
$5.26B
– –
-11,946
Closed -$418K
CARR icon
1666
Carrier Global
CARR
$54B
– –
-5,392
Closed -$310K
CASY icon
1667
Casey's General Stores
CASY
$31.9B
– –
-3,318
Closed -$912K
CAT icon
1668
Caterpillar
CAT
$408B
– –
-941
Closed -$278K
CHH icon
1669
Choice Hotels
CHH
$5.02B
– –
-11,598
Closed -$1.31M
CMPS
1670
Compass Pathways
CMPS
$1.57B
– –
-3,800
Closed -$33.3K
CNOB icon
1671
Center Bancorp
CNOB
$1.7B
– –
-7,197
Closed -$165K
CRAI icon
1672
CRA International
CRAI
$1.17B
– –
-1,334
Closed -$132K
CRCT icon
1673
Cricut
CRCT
$1.02B
– –
-420
Closed -$2.77K
CRMT icon
1674
America's Car Mart
CRMT
$29.9M
– –
-638
Closed -$48.3K
CROX icon
1675
Crocs
CROX
$6.73B
– –
-565
Closed -$52.8K
65 66
67
68 69

Similar funds

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.