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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
GILD icon
201
Gilead Sciences
GILD
$162B
$959K 0.17%
13,095
-5,775
-31% -$444K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$78.5B
$954K 0.17%
991
-137
-12% -$130K
MTX icon
203
Minerals Technologies
MTX
$2.36B
$953K 0.17%
12,663
+6,738
+114% +$473K
CNNE icon
204
Cannae Holdings
CNNE
$639M
$942K 0.16%
42,368
+2,781
+7% +$58.8K
ESAB icon
205
ESAB
ESAB
$5.38B
$941K 0.16%
8,510
+7,320
+615% +$683K
PJT icon
206
PJT Partners
PJT
$4.3B
$940K 0.16%
9,970
+7,024
+238% +$690K
HLT icon
207
Hilton Worldwide
HLT
$72.1B
$939K 0.16%
+4,401
New +$866K
ESRT icon
208
Empire State Realty Trust
ESRT
$872M
$939K 0.16%
92,659
+76,459
+472% +$754K
EPR icon
209
EPR Properties
EPR
$4.76B
$934K 0.16%
21,996
-846
-4% -$36.9K
HTH icon
210
Hilltop Holdings
HTH
$2.26B
$927K 0.16%
29,603
-1,080
-4% -$34.3K
UHS icon
211
Universal Health Services
UHS
$10.2B
$925K 0.16%
5,068
+1,550
+44% +$256K
AMGN icon
212
Amgen
AMGN
$208B
$921K 0.16%
3,240
+818
+34% +$239K
TFC icon
213
Truist Financial
TFC
$63.3B
$921K 0.16%
23,617
+11,293
+92% +$413K
CWEN icon
214
Clearway Energy Class C
CWEN
$4.94B
$905K 0.16%
+39,257
New +$923K
SYY icon
215
Sysco
SYY
$40.8B
$902K 0.16%
11,114
-12,778
-53% -$1.01M
AMG icon
216
Affiliated Managers Group
AMG
$9.69B
$898K 0.16%
5,360
+1,555
+41% +$242K
MUR icon
217
Murphy Oil
MUR
$5.7B
$895K 0.16%
19,583
-8,995
-31% -$363K
ARES icon
218
Ares Management
ARES
$28.9B
$891K 0.15%
+6,700
New +$856K
ZM icon
219
Zoom
ZM
$28.2B
$890K 0.15%
13,611
+12,745
+1,472% +$849K
EQH icon
220
Equitable Holdings
EQH
$13B
$886K 0.15%
+23,310
New +$793K
ENVA icon
221
Enova International
ENVA
$6.33B
$882K 0.15%
14,040
+7,852
+127% +$460K
INVH icon
222
Invitation Homes
INVH
$17.7B
$879K 0.15%
24,697
+19,109
+342% +$647K
TNET icon
223
TriNet
TNET
$3.02B
$873K 0.15%
6,589
+138
+2% +$16.7K
CINF icon
224
Cincinnati Financial
CINF
$27.3B
$869K 0.15%
6,999
+2,901
+71% +$327K
IBTX
225
DELISTED
Independent Bank Group, Inc.
IBTX
$859K 0.15%
+18,825
New +$878K
7 8
9
10 11

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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.