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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
TDC icon
1801
Teradata
TDC
$3.24B
– –
-6,856
Closed -$298K
TITN icon
1802
Titan Machinery
TITN
$454M
– –
-5,710
Closed -$165K
TMHC
1803
DELISTED
Taylor Morrison
TMHC
– –
-25,995
Closed -$1.39M
TREE icon
1804
LendingTree
TREE
$474M
– –
-3,390
Closed -$103K
TRST
1805
Trustco Bank Corp NY
TRST
$983M
– –
-4,633
Closed -$144K
TRUP icon
1806
Trupanion
TRUP
$1.08B
– –
-2,184
Closed -$66.6K
TSVT
1807
DELISTED
2seventy bio
TSVT
– –
-5,699
Closed -$24.3K
TTEK icon
1808
Tetra Tech
TTEK
$8.97B
– –
-13,390
Closed -$447K
UDR icon
1809
UDR
UDR
$12.4B
– –
-704
Closed -$27K
UE icon
1810
Urban Edge Properties
UE
$2.81B
– –
-1,210
Closed -$22.1K
UPS icon
1811
United Parcel Service
UPS
$92.7B
– –
-3,674
Closed -$578K
URBN icon
1812
Urban Outfitters
URBN
$6.75B
– –
-8,321
Closed -$297K
USLM icon
1813
United States Lime & Minerals
USLM
$3.32B
– –
-1,980
Closed -$91.2K
USNA icon
1814
Usana Health Sciences
USNA
$421M
– –
-1,230
Closed -$65.9K
VC icon
1815
Visteon
VC
$2.81B
– –
-3,983
Closed -$497K
VLO icon
1816
Valero Energy
VLO
$88.9B
– –
-5,096
Closed -$662K
VREX icon
1817
Varex Imaging
VREX
$521M
– –
-1,474
Closed -$30.2K
VSH icon
1818
Vishay Intertechnology
VSH
$5.96B
– –
-12,923
Closed -$310K
WASH icon
1819
Washington Trust Bancorp
WASH
$761M
– –
-5,759
Closed -$186K
WDFC icon
1820
WD-40
WDFC
$3.17B
– –
-1,058
Closed -$253K
WFC icon
1821
Wells Fargo
WFC
$267B
– –
-30,497
Closed -$1.5M
WING icon
1822
Wingstop
WING
$3.31B
– –
-81
Closed -$20.8K
WLY icon
1823
John Wiley & Sons Class A
WLY
$2.78B
– –
-9,982
Closed -$317K
WMB icon
1824
Williams Companies
WMB
$87.5B
– –
-3,552
Closed -$124K
WOW
1825
DELISTED
WideOpenWest
WOW
– –
-52
Closed -$211
71 72
73
74 75

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.