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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
ADM icon
326
Archer Daniels Midland
ADM
$37.6B
$527K 0.11%
+7,293
New +$534K
FFIV icon
327
F5
FFIV
$23.5B
$527K 0.11%
+2,942
New +$480K
GOLF icon
328
Acushnet Holdings
GOLF
$6.13B
$526K 0.11%
+8,327
New +$468K
QLYS icon
329
Qualys
QLYS
$5.56B
$524K 0.11%
+2,670
New +$467K
COF icon
330
Capital One
COF
$134B
$522K 0.11%
+3,982
New +$430K
HA
331
DELISTED
Hawaiian Holdings, Inc.
HA
$518K 0.11%
+36,465
New +$270K
TNL icon
332
Travel + Leisure Co
TNL
$4.76B
$517K 0.11%
+13,237
New +$480K
EEFT icon
333
Euronet Worldwide
EEFT
$2.78B
$517K 0.11%
+5,092
New +$434K
CNP icon
334
CenterPoint Energy
CNP
$27.2B
$515K 0.11%
+18,032
New +$501K
CBZ icon
335
CBIZ
CBZ
$2.99B
$514K 0.11%
+8,219
New +$464K
LSTR icon
336
Landstar System
LSTR
$6.14B
$514K 0.11%
+2,654
New +$470K
QTWO icon
337
Q2 Holdings
QTWO
$3.89B
$505K 0.11%
+11,643
New +$414K
BMBL icon
338
Bumble
BMBL
$408M
$505K 0.11%
+34,262
New +$486K
BLKB icon
339
Blackbaud
BLKB
$2B
$504K 0.11%
+5,812
New +$440K
XHR
340
Xenia Hotels & Resorts
XHR
$1.89B
$503K 0.11%
+36,942
New +$456K
UAL icon
341
United Airlines
UAL
$43B
$502K 0.11%
+12,171
New +$479K
MTN icon
342
Vail Resorts
MTN
$5.31B
$502K 0.11%
+2,351
New +$515K
ACEL icon
343
Accel Entertainment
ACEL
$980M
$501K 0.11%
+48,827
New +$503K
DK icon
344
Delek US
DK
$3.93B
$501K 0.11%
+19,410
New +$513K
IDXX icon
345
Idexx Laboratories
IDXX
$47.5B
$500K 0.11%
+900
New +$423K
BDX icon
346
Becton Dickinson
BDX
$46.2B
$498K 0.11%
+2,043
New +$504K
VC icon
347
Visteon
VC
$2.75B
$497K 0.11%
+3,983
New +$492K
PHM icon
348
Pultegroup
PHM
$24.6B
$497K 0.11%
+4,816
New +$409K
SF
349
Stifel
SF
$12.8B
$496K 0.11%
+10,755
New +$442K
AAMI
350
Acadian Asset Management
AAMI
$3.25B
$495K 0.11%
+25,832
New +$456K
12 13
14
15 16

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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.