We are live on ! Find out more
A

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
HWC icon
251
Hancock Whitney
HWC
$6.26B
$673K 0.14%
+13,859
New +$554K
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.9B
$672K 0.14%
+9,818
New +$642K
CMCSA icon
253
Comcast
CMCSA
$87.2B
$671K 0.14%
+15,291
New +$655K
OXY icon
254
Occidental Petroleum
OXY
$55.2B
$670K 0.14%
+11,222
New +$685K
UNH icon
255
UnitedHealth
UNH
$377B
$668K 0.14%
+1,269
New +$677K
CTVA icon
256
Corteva
CTVA
$50.7B
$668K 0.14%
+13,934
New +$664K
NXST icon
257
Nexstar Media Group
NXST
$5.88B
$666K 0.14%
+4,249
New +$622K
MTH icon
258
Meritage Homes
MTH
$4.71B
$663K 0.14%
+7,612
New +$525K
MAS icon
259
Masco
MAS
$14.7B
$663K 0.14%
+9,897
New +$575K
VLO icon
260
Valero Energy
VLO
$88.5B
$662K 0.14%
+5,096
New +$648K
CSR
261
Centerspace
CSR
$932M
$661K 0.14%
+11,350
New +$620K
CASH icon
262
Pathward Financial
CASH
$1.92B
$659K 0.14%
+12,446
New +$612K
MRSH
263
Marsh
MRSH
$92B
$658K 0.14%
+3,472
New +$671K
LNG icon
264
Cheniere Energy
LNG
$54.1B
$653K 0.14%
+3,825
New +$657K
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$653K 0.14%
+10,864
New +$596K
EXC icon
266
Exelon
EXC
$47B
$651K 0.14%
+18,140
New +$699K
EMR icon
267
Emerson Electric
EMR
$86.7B
$651K 0.14%
+6,690
New +$613K
ALV icon
268
Autoliv
ALV
$9.07B
$650K 0.14%
+5,895
New +$587K
FBRT
269
Franklin BSP Realty Trust
FBRT
$643M
$644K 0.14%
+47,705
New +$629K
COHU icon
270
Cohu
COHU
$2.31B
$640K 0.14%
+18,071
New +$600K
MCK icon
271
McKesson
MCK
$96.8B
$638K 0.14%
+1,377
New +$626K
GPC icon
272
Genuine Parts
GPC
$17.7B
$635K 0.14%
+4,588
New +$629K
AWK icon
273
American Water Works
AWK
$26.1B
$635K 0.13%
+4,810
New +$607K
ADBE icon
274
Adobe
ADBE
$99.9B
$629K 0.13%
+1,055
New +$608K
CHCO icon
275
City Holding Co
CHCO
$2.05B
$627K 0.13%
+5,690
New +$557K
9 10
11
12 13

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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
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 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.