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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
NVRI icon
1751
Enviri
NVRI
$671M
– –
-12,156
Closed -$109K
OGE icon
1752
OGE Energy
OGE
$9.79B
– –
-15,311
Closed -$535K
OI icon
1753
O-I Glass
OI
$1.16B
– –
-19,111
Closed -$313K
OIS icon
1754
Oil States International
OIS
$507M
– –
-373
Closed -$2.53K
OLLI icon
1755
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-3,115
Closed -$236K
ORCL icon
1756
Oracle
ORCL
$420B
– –
-1,823
Closed -$192K
OSIS icon
1757
OSI Systems
OSIS
$3.9B
– –
-409
Closed -$52.8K
OXM icon
1758
Oxford Industries
OXM
$579M
– –
-364
Closed -$36.4K
PACB icon
1759
Pacific Biosciences
PACB
$447M
– –
-17,109
Closed -$168K
PBF icon
1760
PBF Energy
PBF
$7.81B
– –
-10,847
Closed -$477K
PCRX icon
1761
Pacira BioSciences
PCRX
$1.09B
– –
-3,711
Closed -$125K
PEB icon
1762
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-9,837
Closed -$157K
PEG icon
1763
Public Service Enterprise Group
PEG
$38B
– –
-5,287
Closed -$323K
PETS icon
1764
PetMed Express
PETS
$42.5M
– –
-6,157
Closed -$46.5K
PFE icon
1765
Pfizer
PFE
$145B
– –
-6,456
Closed -$186K
PG icon
1766
Procter & Gamble
PG
$345B
– –
-8,733
Closed -$1.28M
PHAT icon
1767
Phathom Pharmaceuticals
PHAT
$684M
– –
-2,205
Closed -$20.1K
PII icon
1768
Polaris
PII
$4.2B
– –
-3,329
Closed -$315K
PKE icon
1769
Park Aerospace
PKE
$808M
– –
-1,708
Closed -$25.1K
PLOW icon
1770
Douglas Dynamics
PLOW
$1.03B
– –
-5,067
Closed -$150K
PLPC icon
1771
Preformed Line Products
PLPC
$2.07B
– –
-561
Closed -$75.1K
PRG icon
1772
PROG Holdings
PRG
$1.83B
– –
-23,382
Closed -$723K
PRI icon
1773
Primerica
PRI
$9.92B
– –
-7,125
Closed -$1.47M
QTWO icon
1774
Q2 Holdings
QTWO
$3.99B
– –
-11,643
Closed -$505K
RDFN
1775
DELISTED
Redfin
RDFN
– –
-15,016
Closed -$155K
69 70
71
72 73

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CB
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JCM
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GH
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RC
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MPM
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NAS
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RCM
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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.