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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
KURA icon
1726
Kura Oncology
KURA
$841M
– –
-343
Closed -$4.93K
LKQ icon
1727
LKQ Corp
LKQ
$6.2B
– –
-15,172
Closed -$725K
LNN icon
1728
Lindsay Corp
LNN
$1.2B
– –
-395
Closed -$51K
LPLA icon
1729
LPL Financial
LPLA
$27.9B
– –
-553
Closed -$126K
LSTR icon
1730
Landstar System
LSTR
$6.16B
– –
-2,654
Closed -$514K
LYTS icon
1731
LSI Industries
LYTS
$908M
– –
-586
Closed -$8.25K
MAA icon
1732
Mid-America Apartment Communities
MAA
$15.5B
– –
-1
Closed -$134
MAC icon
1733
Macerich
MAC
$7.26B
– –
-2,683
Closed -$41.4K
MASS icon
1734
908 Devices
MASS
$347M
– –
-1,240
Closed -$13.9K
MATV icon
1735
Mativ Holdings
MATV
$507M
– –
-1,091
Closed -$16.7K
MBI icon
1736
MBIA
MBI
$268M
– –
-3,559
Closed -$21.8K
MCFT icon
1737
MasterCraft Boat Holdings
MCFT
$608M
– –
-17,355
Closed -$393K
MDB icon
1738
MongoDB
MDB
$30.6B
– –
-486
Closed -$199K
MGRC icon
1739
McGrath RentCorp
MGRC
$2.94B
– –
-3,111
Closed -$372K
MKC icon
1740
McCormick & Company Non-Voting
MKC
$14B
– –
-9,818
Closed -$672K
MNRO icon
1741
Monro
MNRO
$410M
– –
-1,246
Closed -$36.6K
MNTK icon
1742
Montauk Renewables
MNTK
$242M
– –
-1,243
Closed -$11.1K
CALY
1743
Callaway Golf Company
CALY
$3.52B
– –
-18,707
Closed -$268K
MPT
1744
Medical Properties Trust
MPT
$2.78B
– –
-2,612
Closed -$12.8K
MTW icon
1745
Manitowoc
MTW
$519M
– –
-46,461
Closed -$775K
MX icon
1746
Magnachip Semiconductor
MX
$134M
– –
-15,136
Closed -$114K
NEM icon
1747
Newmont
NEM
$103B
– –
-6,500
Closed -$269K
NSP icon
1748
Insperity
NSP
$2.02B
– –
-786
Closed -$92.1K
NU icon
1749
Nu Holdings
NU
$69.2B
– –
-18,100
Closed -$151K
NVDA icon
1750
NVIDIA
NVDA
$5.13T
– –
-9,270
Closed -$459K
68 69
70
71 72

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.