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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
WSM icon
1826
Williams-Sonoma
WSM
$29.3B
– –
-132
Closed -$13.3K
WW
1827
DELISTED
WW International
WW
– –
-49
Closed -$429
XHR
1828
Xenia Hotels & Resorts
XHR
$1.89B
– –
-36,942
Closed -$503K
XOM icon
1829
ExxonMobil
XOM
$638B
– –
-9,148
Closed -$915K
YEXT icon
1830
Yext
YEXT
$572M
– –
-111
Closed -$654
ZD icon
1831
Ziff Davis
ZD
$2.04B
– –
-1,086
Closed -$73K
TBRG
1832
DELISTED
TruBridge
TBRG
– –
-17,255
Closed -$193K
CPAY icon
1833
Corpay
CPAY
$25.9B
– –
-505
Closed -$143K
AAMI
1834
Acadian Asset Management
AAMI
$3.28B
– –
-25,832
Closed -$495K
JBTM
1835
JBT Marel
JBTM
$6.9B
– –
-5,922
Closed -$589K
FBMS
1836
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,964
Closed -$86.9K
RVNC
1837
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,532
Closed -$83.8K
RCM
1838
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-44,193
Closed -$467K
SAVE
1839
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,011
Closed -$16.6K
HA
1840
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,465
Closed -$518K
LSXMK
1841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,975
Closed -$402K
DO
1842
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-8,024
Closed -$104K
ATRI
1843
DELISTED
Atrion Corp
ATRI
– –
-36
Closed -$13.6K
SBOW
1844
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,587
Closed -$337K
EVBG
1845
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-566
Closed -$13.8K
MODN
1846
DELISTED
MODEL N, INC.
MODN
– –
-10,398
Closed -$280K
AEL
1847
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,939
Closed -$555K
PGTI
1848
DELISTED
PGT, Inc.
PGTI
– –
-2,000
Closed -$81.4K
SPLK
1849
DELISTED
Splunk Inc
SPLK
– –
-236
Closed -$36K
ESMT
1850
DELISTED
EngageSmart, Inc.
ESMT
– –
-2,493
Closed -$57.1K
71 72 73
74
75

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CGL
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CB
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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
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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.