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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
% of AUM
93.15%
Top 10 Holdings %
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 |
National Fuel Gas
NFG
|
+$1.85M |
| 4 |
Fox Class A
FOXA
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$1.53B
| $627K | 0.13% |
+27,869
| New | +$601K |
|
277
ManpowerGroup
MAN
$2.52B
| $625K | 0.13% |
+7,866
| New | +$585K |
|
278
Honeywell
HON
$78.2B
| $620K | 0.13% |
+3,136
| New | +$565K |
|
|
MZTI
279
The Marzetti Company
MZTI
$3.04B
| $620K | 0.13% |
+3,724
| New | +$626K |
|
280
Ciena
CIEN
$55.3B
| $617K | 0.13% |
+13,718
| New | +$605K |
|
281
Cousins Properties
CUZ
$5.17B
| $617K | 0.13% |
+25,335
| New | +$519K |
|
282
Wabtec
WAB
$50.1B
| $601K | 0.13% |
+4,739
| New | +$535K |
|
283
Strategic Education
STRA
$1.89B
| $601K | 0.13% |
+6,505
| New | +$563K |
|
284
The Mosaic Company
MOS
$6.93B
| $600K | 0.13% |
+16,779
| New | +$593K |
|
|
EVRI
285
DELISTED
Everi Holdings
EVRI
| $596K | 0.13% |
+52,925
| New | +$597K |
|
286
Trex
TREX
$4.66B
| $596K | 0.13% |
+7,198
| New | +$477K |
|
|
P
287
Everpure Inc
P
$26.6B
| $592K | 0.13% |
+16,608
| New | +$582K |
|
|
OPLN
288
Openlane
OPLN
$4.36B
| $591K | 0.13% |
+39,894
| New | +$580K |
|
|
JBTM
289
JBT Marel
JBTM
$7.41B
| $589K | 0.13% |
+5,922
| New | +$614K |
|
290
Evergy
EVRG
$19.2B
| $589K | 0.13% |
+11,278
| New | +$568K |
|
291
Martin Marietta Materials
MLM
$32.6B
| $588K | 0.13% |
+1,179
| New | +$531K |
|
292
Owens Corning
OC
$11.5B
| $582K | 0.12% |
+3,923
| New | +$520K |
|
293
Pricesmart
PSMT
$6.08B
| $581K | 0.12% |
+7,671
| New | +$545K |
|
294
Cognex
CGNX
$11.2B
| $581K | 0.12% |
+13,908
| New | +$534K |
|
295
Columbus McKinnon
CMCO
$580M
| $579K | 0.12% |
+14,850
| New | +$521K |
|
296
United Parcel Service
UPS
$90.8B
| $578K | 0.12% |
+3,674
| New | +$555K |
|
297
Affiliated Managers Group
AMG
$10.1B
| $576K | 0.12% |
+3,805
| New | +$511K |
|
298
Forward Air
FWRD
$464M
| $576K | 0.12% |
+9,160
| New | +$617K |
|
299
Neurocrine Biosciences
NBIX
$16.9B
| $571K | 0.12% |
+4,335
| New | +$499K |
|
300
Central Pacific Financial
CPF
$1.02B
| $571K | 0.12% |
+29,012
| New | +$507K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
NAS
RCM
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.