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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
RGP icon
1776
Resources Connection
RGP
$158M
– –
-21,651
Closed -$307K
RJF icon
1777
Raymond James Financial
RJF
$34.3B
– –
-4,413
Closed -$492K
ROAD icon
1778
Construction Partners
ROAD
$6.03B
– –
-6,612
Closed -$288K
RWT
1779
Redwood Trust
RWT
$589M
– –
-14,442
Closed -$107K
SANM icon
1780
Sanmina
SANM
$11.1B
– –
-2,444
Closed -$126K
SCHL icon
1781
Scholastic
SCHL
$821M
– –
-4,565
Closed -$172K
SCSC icon
1782
Scansource
SCSC
$1.2B
– –
-9,255
Closed -$367K
SEDG icon
1783
SolarEdge
SEDG
$2.97B
– –
-44
Closed -$4.12K
SEM
1784
DELISTED
Select Medical
SEM
– –
-28,894
Closed -$366K
SFM icon
1785
Sprouts Farmers Market
SFM
$8.03B
– –
-9,621
Closed -$463K
SG icon
1786
Sweetgreen
SG
$679M
– –
-9,239
Closed -$104K
SHEN icon
1787
Shenandoah Telecom
SHEN
$742M
– –
-1,893
Closed -$40.9K
SIGI icon
1788
Selective Insurance
SIGI
$5.76B
– –
-3,394
Closed -$338K
SKYW icon
1789
Skywest
SKYW
$4.56B
– –
-493
Closed -$25.7K
SNBR
1790
DELISTED
Sleep Number
SNBR
– –
-4,172
Closed -$61.9K
SNDR icon
1791
Schneider National
SNDR
$6.37B
– –
-4,026
Closed -$102K
SO icon
1792
Southern Company
SO
$107B
– –
-11,117
Closed -$780K
SPG icon
1793
Simon Property Group
SPG
$73.3B
– –
-4,942
Closed -$705K
SPNT icon
1794
SiriusPoint
SPNT
$2.78B
– –
-100
Closed -$1.16K
SPY icon
1795
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,000
Closed -$951K
SRDX
1796
DELISTED
Surmodics
SRDX
– –
-25
Closed -$909
SSP icon
1797
E.W. Scripps
SSP
$261M
– –
-2,292
Closed -$18.3K
SVXY icon
1798
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-50
Closed -$2.58K
TBI
1799
Trueblue
TBI
$234M
– –
-4,804
Closed -$73.7K
TCBI icon
1800
Texas Capital Bancshares
TCBI
$4.41B
– –
-18,366
Closed -$1.19M
70 71
72
73 74

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.