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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
CSCO icon
1676
Cisco
CSCO
$477B
– –
-1
Closed -$51
CSR
1677
Centerspace
CSR
$912M
– –
-11,350
Closed -$661K
CVGW
1678
DELISTED
Calavo Growers
CVGW
– –
-14
Closed -$412
CWEN.A
1679
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,909
Closed -$48.8K
CXM icon
1680
Sprinklr
CXM
$1.55B
– –
-9,519
Closed -$115K
CXT icon
1681
Crane NXT
CXT
$3.13B
– –
-3,363
Closed -$191K
DBI icon
1682
Designer Brands
DBI
$337M
– –
-5,047
Closed -$44.7K
DDOG icon
1683
Datadog
DDOG
$103B
– –
-298
Closed -$36.2K
DENN
1684
DELISTED
Denny's
DENN
– –
-8,817
Closed -$95.9K
DHR icon
1685
Danaher
DHR
$138B
– –
-3,994
Closed -$924K
DKNG icon
1686
DraftKings
DKNG
$11.6B
– –
-2,636
Closed -$92.9K
DNLI icon
1687
Denali Therapeutics
DNLI
$3.83B
– –
-9,965
Closed -$214K
DNOW icon
1688
DNOW Inc
DNOW
$2.63B
– –
-19,124
Closed -$216K
DORM icon
1689
Dorman Products
DORM
$4.4B
– –
-447
Closed -$37.3K
DPZ icon
1690
Domino's
DPZ
$12.1B
– –
-987
Closed -$407K
EFX icon
1691
Equifax
EFX
$20.6B
– –
-1
Closed -$247
EXC icon
1692
Exelon
EXC
$47.2B
– –
-18,140
Closed -$651K
EXK
1693
Endeavour Silver
EXK
$2.49B
– –
-30,000
Closed -$59.1K
FBK icon
1694
FB Financial Corp
FBK
$3.1B
– –
-1
Closed -$40
FFIN icon
1695
First Financial Bankshares
FFIN
$5.1B
– –
-17,778
Closed -$539K
FIX icon
1696
Comfort Systems
FIX
$62.9B
– –
-389
Closed -$80K
FLO icon
1697
Flowers Foods
FLO
$1.55B
– –
-27,869
Closed -$627K
FOX icon
1698
Fox Class B
FOX
$22B
– –
-64,982
Closed -$1.8M
FRSH icon
1699
Freshworks
FRSH
$3.32B
– –
-7,080
Closed -$166K
FSLY icon
1700
Fastly Inc
FSLY
$3.86B
– –
-5,706
Closed -$102K
66 67
68
69 70

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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.