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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
ACM icon
1
Aecom
ACM
$9.3B
$2.6M 0.45%
26,529
+7,156
+37% +$647K
ROST icon
2
Ross Stores
ROST
$80.5B
$2.59M 0.45%
17,666
+10,085
+133% +$1.44M
COR icon
3
Cencora
COR
$60.6B
$2.58M 0.45%
10,629
+8,317
+360% +$1.91M
BEN icon
4
Franklin Resources
BEN
$17.6B
$2.52M 0.44%
+89,595
New +$2.47M
LDOS icon
5
Leidos
LDOS
$14.5B
$2.51M 0.44%
19,178
+8,907
+87% +$1.06M
OTIS icon
6
Otis Worldwide
OTIS
$27.4B
$2.49M 0.43%
25,087
+5,013
+25% +$463K
PAG icon
7
Penske Automotive Group
PAG
$14.3B
$2.49M 0.43%
15,341
+9,552
+165% +$1.46M
LECO icon
8
Lincoln Electric
LECO
$14.3B
$2.48M 0.43%
9,699
+8,657
+831% +$2.04M
CSX icon
9
CSX Corp
CSX
$93.4B
$2.42M 0.42%
65,361
+29,565
+83% +$1.08M
JEF icon
10
Jefferies Financial Group
JEF
$12.6B
$2.42M 0.42%
54,799
+10,606
+24% +$442K
V icon
11
Visa
V
$684B
$2.38M 0.41%
8,544
+1,631
+24% +$450K
AWK icon
12
American Water Works
AWK
$26.7B
$2.31M 0.4%
18,885
+14,075
+293% +$1.73M
HII icon
13
Huntington Ingalls Industries
HII
$12.9B
$2.3M 0.4%
7,902
+5,704
+260% +$1.57M
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$2.29M 0.4%
35,538
+6,169
+21% +$383K
SON icon
15
Sonoco
SON
$5.57B
$2.27M 0.39%
39,256
+10,374
+36% +$592K
FSS icon
16
Federal Signal
FSS
$7.62B
$2.27M 0.39%
+26,735
New +$2.09M
CNP icon
17
CenterPoint Energy
CNP
$27.7B
$2.27M 0.39%
79,617
+61,585
+342% +$1.73M
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$2.26M 0.39%
34,788
+23,566
+210% +$1.41M
STT icon
19
State Street
STT
$50.6B
$2.26M 0.39%
29,188
+11,846
+68% +$879K
BLK icon
20
Blackrock
BLK
$169B
$2.25M 0.39%
2,694
+2,693
+269,300% +$2.16M
KRG icon
21
Kite Realty
KRG
$5.81B
$2.24M 0.39%
103,231
+33,287
+48% +$716K
WAB icon
22
Wabtec
WAB
$49.1B
$2.23M 0.39%
15,331
+10,592
+224% +$1.43M
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2.23M 0.39%
+8,304
New +$2.16M
CDP icon
24
COPT Defense Properties
CDP
$4.3B
$2.22M 0.39%
+91,664
New +$2.23M
VMC icon
25
Vulcan Materials
VMC
$34.8B
$2.21M 0.38%
8,098
+1,744
+27% +$430K
1
2 3 4 5

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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
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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.