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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 | |
|---|---|---|---|---|---|---|
301
Huntington Ingalls Industries
HII
$12.8B
| $571K | 0.12% |
+2,198
| New | +$513K |
|
302
MGE Energy Inc
MGEE
$2.98B
| $570K | 0.12% |
+7,881
| New | +$570K |
|
|
BBT
303
Beacon Financial Corp
BBT
$2.69B
| $569K | 0.12% |
+22,904
| New | +$494K |
|
304
UGI
UGI
$7.65B
| $566K | 0.12% |
+23,018
| New | +$508K |
|
305
Incyte
INCY
$23.9B
| $564K | 0.12% |
+8,987
| New | +$508K |
|
306
Portillo's
PTLO
$326M
| $564K | 0.12% |
+35,413
| New | +$547K |
|
307
KLA
KLAC
$248B
| $562K | 0.12% |
+9,670
| New | +$503K |
|
|
AMK
308
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $557K | 0.12% |
+18,613
| New | +$478K |
|
309
Veracyte
VCYT
$3.55B
| $556K | 0.12% |
+20,197
| New | +$488K |
|
|
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
| $555K | 0.12% |
+9,939
| New | +$540K |
|
311
ProPetro Holding
PUMP
$1.35B
| $551K | 0.12% |
+65,803
| New | +$621K |
|
312
Barrett Business Services
BBSI
$975M
| $551K | 0.12% |
+19,024
| New | +$490K |
|
313
Terex
TEX
$7.44B
| $550K | 0.12% |
+9,569
| New | +$495K |
|
314
EastGroup Properties
EGP
$11.1B
| $549K | 0.12% |
+2,993
| New | +$511K |
|
315
Tenet Healthcare
THC
$19.8B
| $549K | 0.12% |
+7,263
| New | +$460K |
|
316
West Pharmaceutical
WST
$24.6B
| $545K | 0.12% |
+1,547
| New | +$547K |
|
317
First Financial Bankshares
FFIN
$5.05B
| $539K | 0.11% |
+17,778
| New | +$471K |
|
318
Universal Health Services
UHS
$10.1B
| $536K | 0.11% |
+3,518
| New | +$473K |
|
319
Old Dominion Freight Line
ODFL
$44.3B
| $535K | 0.11% |
+2,642
| New | +$524K |
|
320
OGE Energy
OGE
$9.69B
| $535K | 0.11% |
+15,311
| New | +$528K |
|
321
Mine Safety
MSA
$7.32B
| $532K | 0.11% |
+3,150
| New | +$512K |
|
322
World Kinect Corp
WKC
$1.98B
| $530K | 0.11% |
+23,261
| New | +$489K |
|
323
Carvana
CVNA
$74.8B
| $529K | 0.11% |
+50,000
| New | +$375K |
|
324
TriMas Corp
TRS
$1.46B
| $528K | 0.11% |
+20,835
| New | +$515K |
|
325
Freeport-McMoran
FCX
$96.4B
| $527K | 0.11% |
+12,386
| New | +$457K |
|
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.