We are live on ! Find out more
A

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
FWONK icon
1701
Liberty Media Series C
FWONK
$24.3B
– –
-5,140
Closed -$324K
GDOT icon
1702
Green Dot
GDOT
$751M
– –
-14,315
Closed -$142K
GLD icon
1703
SPDR Gold Trust
GLD
$132B
– –
-5,000
Closed -$956K
GMED icon
1704
Globus Medical
GMED
$11B
– –
-1,529
Closed -$81.5K
GNTX icon
1705
Gentex
GNTX
$5.11B
– –
-51,114
Closed -$1.67M
GOLF icon
1706
Acushnet Holdings
GOLF
$6.02B
– –
-8,327
Closed -$526K
GPRE icon
1707
Green Plains
GPRE
$1.19B
– –
-1,024
Closed -$25.8K
GRBK icon
1708
Green Brick Partners
GRBK
$3.11B
– –
-9,201
Closed -$478K
GTY
1709
Getty Realty Corp
GTY
$2.08B
– –
-465
Closed -$13.6K
HEES
1710
DELISTED
H&E Equipment Services
HEES
– –
-4,940
Closed -$258K
HFWA icon
1711
Heritage Financial
HFWA
$1.25B
– –
-21,399
Closed -$458K
HPP
1712
Hudson Pacific Properties
HPP
$750M
– –
-3,210
Closed -$209K
HSY icon
1713
Hershey
HSY
$35.8B
– –
-6,452
Closed -$1.2M
HUBG icon
1714
HUB Group
HUBG
$2.91B
– –
-4,372
Closed -$201K
IMKTA icon
1715
Ingles Markets
IMKTA
$1.75B
– –
-907
Closed -$78.3K
IPG
1716
DELISTED
Interpublic Group of Companies
IPG
– –
-10,597
Closed -$346K
IPI icon
1717
Intrepid Potash
IPI
$456M
– –
-640
Closed -$15.3K
JELD icon
1718
JELD-WEN Holding
JELD
$152M
– –
-5,444
Closed -$103K
KE
1719
Kimball Electronics
KE
$656M
– –
-11,233
Closed -$303K
KFY icon
1720
Korn Ferry
KFY
$4.22B
– –
-493
Closed -$29.3K
KMT icon
1721
Kennametal
KMT
$2.76B
– –
-39,145
Closed -$1.01M
KN icon
1722
Knowles
KN
$3.44B
– –
-592
Closed -$10.6K
KR icon
1723
Kroger
KR
$35.5B
– –
-5,523
Closed -$252K
KRNY icon
1724
Kearny Financial
KRNY
$617M
– –
-35,481
Closed -$318K
KRYS icon
1725
Krystal Biotech
KRYS
$9.69B
– –
-1,022
Closed -$127K
67 68
69
70 71

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.