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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
ALRM icon
176
Alarm.com
ALRM
$2.71B
$1.06M 0.19%
14,681
+11,403
+348% +$774K
PKG icon
177
Packaging Corp of America
PKG
$21.9B
$1.06M 0.18%
5,562
-589
-10% -$102K
MTB icon
178
M&T Bank
MTB
$35.7B
$1.05M 0.18%
7,240
-2,243
-24% -$311K
SBAC icon
179
SBA Communications
SBAC
$19.2B
$1.05M 0.18%
4,834
+4,808
+18,492% +$1.07M
AIN icon
180
Albany International
AIN
$2.11B
$1.05M 0.18%
11,198
+10,966
+4,727% +$1.01M
MSCI icon
181
MSCI
MSCI
$41.6B
$1.04M 0.18%
1,862
+636
+52% +$358K
RGLD icon
182
Royal Gold
RGLD
$16.8B
$1.04M 0.18%
+8,549
New +$965K
GNRC icon
183
Generac Holdings
GNRC
$11.6B
$1.03M 0.18%
8,198
+6,769
+474% +$794K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$1.03M 0.18%
2,472
+2,392
+2,990% +$1.01M
CAH icon
185
Cardinal Health
CAH
$53.9B
$1.03M 0.18%
9,198
-998
-10% -$108K
UNH icon
186
UnitedHealth
UNH
$376B
$1.02M 0.18%
2,053
+784
+62% +$399K
TSN icon
187
Tyson Foods
TSN
$20.4B
$1.02M 0.18%
17,290
+8,731
+102% +$478K
WSFS icon
188
WSFS Financial
WSFS
$4.12B
$1.01M 0.18%
22,401
-12,817
-36% -$558K
SPXC icon
189
SPX Corp
SPXC
$11B
$1.01M 0.18%
+8,211
New +$892K
EOG icon
190
EOG Resources
EOG
$79.2B
$1.01M 0.18%
7,902
-1,028
-12% -$120K
HR icon
191
Healthcare Realty
HR
$7.28B
$1M 0.17%
+70,980
New +$1.07M
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$4.39B
$988K 0.17%
21,253
+18,909
+807% +$879K
SLGN icon
193
Silgan Holdings
SLGN
$4.23B
$983K 0.17%
+20,251
New +$899K
BLDR icon
194
Builders FirstSource
BLDR
$7.15B
$981K 0.17%
4,706
+2,833
+151% +$524K
AVB icon
195
AvalonBay Communities
AVB
$26.5B
$976K 0.17%
+5,262
New +$946K
IT icon
196
Gartner
IT
$10.1B
$973K 0.17%
+2,042
New +$940K
DVN icon
197
Devon Energy
DVN
$52.1B
$971K 0.17%
19,345
-6,160
-24% -$273K
KBR icon
198
KBR
KBR
$4.62B
$970K 0.17%
15,239
+15,221
+84,561% +$867K
LGIH icon
199
LGI Homes
LGIH
$1.27B
$966K 0.17%
8,302
+8,301
+830,100% +$980K
NDAQ icon
200
Nasdaq
NDAQ
$52.7B
$960K 0.17%
+15,217
New +$880K
6 7
8
9 10

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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
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.