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
SBUX icon
151
Starbucks
SBUX
$120B
$1.21M 0.21%
13,237
+2,506
+23% +$233K
MOS icon
152
The Mosaic Company
MOS
$7.03B
$1.2M 0.21%
36,991
+20,212
+120% +$644K
PFG icon
153
Principal Financial Group
PFG
$24.3B
$1.2M 0.21%
13,911
-8,794
-39% -$706K
MWA icon
154
Mueller Water Products
MWA
$3.95B
$1.2M 0.21%
74,573
+55,378
+289% +$824K
BKU icon
155
Bankunited
BKU
$3.37B
$1.19M 0.21%
42,611
+1,644
+4% +$46K
ELME
156
Elme Communities
ELME
$143M
$1.18M 0.2%
84,556
+84,555
+8,455,500% +$1.18M
PGR icon
157
Progressive
PGR
$123B
$1.17M 0.2%
5,681
+4,742
+505% +$880K
AMAT icon
158
Applied Materials
AMAT
$403B
$1.17M 0.2%
5,687
+3,409
+150% +$625K
AZEK
159
DELISTED
The AZEK Co
AZEK
$1.17M 0.2%
23,244
-3,843
-14% -$167K
INDB icon
160
Independent Bank
INDB
$3.99B
$1.17M 0.2%
+22,431
New +$1.24M
REYN icon
161
Reynolds Consumer Products
REYN
$5.26B
$1.16M 0.2%
40,719
+6,694
+20% +$189K
EGBN icon
162
Eagle Bancorp
EGBN
$846M
$1.16M 0.2%
49,400
+14,220
+40% +$352K
CHRD icon
163
Chord Energy
CHRD
$7.9B
$1.16M 0.2%
+6,500
New +$1.05M
SRE icon
164
Sempra
SRE
$57.9B
$1.15M 0.2%
15,951
+6,259
+65% +$449K
PFS icon
165
Provident Financial Services
PFS
$3.22B
$1.15M 0.2%
+78,613
New +$1.25M
TDG icon
166
TransDigm Group
TDG
$70.2B
$1.14M 0.2%
+929
New +$1.05M
STR
167
DELISTED
Sitio Royalties
STR
$1.13M 0.2%
45,878
+42,422
+1,227% +$955K
SNX icon
168
TD Synnex
SNX
$20.4B
$1.13M 0.2%
10,007
-3,712
-27% -$386K
VMI icon
169
Valmont Industries
VMI
$9.3B
$1.12M 0.2%
4,921
+4,470
+991% +$1M
FTV icon
170
Fortive
FTV
$17.9B
$1.11M 0.19%
17,129
-1,598
-9% -$97K
BKR icon
171
Baker Hughes
BKR
$60B
$1.11M 0.19%
33,051
-302
-0.9% -$9.31K
LEN icon
172
Lennar Class A
LEN
$19.8B
$1.1M 0.19%
6,620
-2,778
-30% -$418K
BHF icon
173
Brighthouse Financial
BHF
$3.56B
$1.09M 0.19%
21,178
+13,222
+166% +$657K
XRAY icon
174
Dentsply Sirona
XRAY
$2.68B
$1.08M 0.19%
+32,675
New +$1.12M
SKX
175
DELISTED
Skechers
SKX
$1.08M 0.19%
17,698
+12,408
+235% +$757K
5 6
7
8 9

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.