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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
+9.85%
1 Year Est. Return
+10.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$438M
Cap. Flow %
93.15%
Top 10 Hldgs %
3.82%
Holding
1,061
New
1,061
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.9M
2
CTRA
Coterra Energy
CTRA
+$1.86M
3
NFG icon
National Fuel Gas
NFG
+$1.85M
4
FOXA icon
Fox Class A
FOXA
+$1.83M
5
FOX icon
Fox Class B
FOX
+$1.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Industrials 16.31%
3 Consumer Discretionary 12.29%
4 Technology 11.66%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.06B
$715K 0.15%
+15,256
New +$677K
SYF icon
227
Synchrony
SYF
$24.7B
$715K 0.15%
+18,716
New +$592K
FLS icon
228
Flowserve
FLS
$9.71B
$714K 0.15%
+17,328
New +$666K
WBS icon
229
Webster Financial
WBS
$12.5B
$710K 0.15%
+13,985
New +$604K
SPG icon
230
Simon Property Group
SPG
$74.4B
$705K 0.15%
+4,942
New +$597K
GPN icon
231
Global Payments
GPN
$23B
$704K 0.15%
+5,547
New +$642K
BRZE icon
232
Braze
BRZE
$2.89B
$701K 0.15%
+13,198
New +$652K
BBW icon
233
Build-A-Bear
BBW
$424M
$700K 0.15%
+30,466
New +$770K
EXLS icon
234
EXL Service
EXLS
$5.14B
$698K 0.15%
+22,619
New +$640K
AMGN icon
235
Amgen
AMGN
$204B
$698K 0.15%
+2,422
New +$660K
WEX icon
236
WEX
WEX
$6.37B
$696K 0.15%
+3,577
New +$649K
YELP icon
237
Yelp
YELP
$1.45B
$696K 0.15%
+14,700
New +$649K
MA icon
238
Mastercard
MA
$502B
$694K 0.15%
+1,627
New +$654K
NMRK icon
239
Newmark Group
NMRK
$2.66B
$694K 0.15%
+63,301
New +$478K
MSCI icon
240
MSCI
MSCI
$41.6B
$693K 0.15%
+1,226
New +$633K
WRLD icon
241
World Acceptance Corp
WRLD
$838M
$690K 0.15%
+5,289
New +$620K
LOCO icon
242
El Pollo Loco
LOCO
$501M
$685K 0.15%
+77,674
New +$668K
WMT icon
243
Walmart Inc
WMT
$881B
$684K 0.15%
+13,014
New +$689K
DINO icon
244
HF Sinclair
DINO
$16.3B
$684K 0.15%
+12,304
New +$671K
JNPR
245
DELISTED
Juniper Networks
JNPR
$683K 0.15%
+23,152
New +$636K
GPI icon
246
Group 1 Automotive
GPI
$3.42B
$677K 0.14%
+2,221
New +$605K
ZION icon
247
Zions Bancorporation
ZION
$10.2B
$677K 0.14%
+15,426
New +$557K
ACRE
248
Ares Commercial Real Estate
ACRE
$236M
$676K 0.14%
+65,265
New +$643K
KBH icon
249
KB Home
KBH
$3.37B
$676K 0.14%
+10,820
New +$556K
AVT icon
250
Avnet
AVT
$7.29B
$675K 0.14%
+13,402
New +$638K
8 9
10
11 12

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CGL
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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
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NAS
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RCM
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AlphaQuest's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for AlphaQuest, which disclosed 1,061 positions worth $471M. Its ten largest holdings account for 3.8% of the portfolio.

Its largest position is Marathon Oil Corporation: 73,830 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Discretionary.

  • AlphaQuest's largest Q4 2023 buy was Marathon Oil Corporation: 73,830 shares worth $1.78M.
  • AlphaQuest's ten largest holdings make up 3.8% of its $471M portfolio in Q4 2023.
  • AlphaQuest disclosed 1,061 positions in Q4 2023, its first 13F filing on record.

Based on AlphaQuest's 13F filing for Q4 2023, filed 9 Feb 2024.