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
% 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 | |
|---|---|---|---|---|---|---|
351
Match Group
MTCH
$9.6B
| $494K | 0.11% |
+13,544
| New | +$457K |
|
352
Advanced Drainage Systems
WMS
$11.4B
| $493K | 0.1% |
+3,502
| New | +$422K |
|
353
Raymond James Financial
RJF
$34.3B
| $492K | 0.1% |
+4,413
| New | +$454K |
|
354
Veeva Systems
VEEV
$34.1B
| $491K | 0.1% |
+2,548
| New | +$480K |
|
|
SQSP
355
DELISTED
Squarespace, Inc.
SQSP
| $489K | 0.1% |
+14,812
| New | +$434K |
|
356
Teladoc Health
TDOC
$1.19B
| $488K | 0.1% |
+22,651
| New | +$418K |
|
357
Editas Medicine
EDIT
$414M
| $483K | 0.1% |
+47,681
| New | +$419K |
|
358
Merck
MRK
$314B
| $479K | 0.1% |
+4,393
| New | +$456K |
|
359
Healthcare Services Group
HCSG
$1.61B
| $479K | 0.1% |
+46,180
| New | +$461K |
|
360
Green Brick Partners
GRBK
$3.08B
| $478K | 0.1% |
+9,201
| New | +$418K |
|
|
K
361
DELISTED
Kellanova
K
| $478K | 0.1% |
+8,544
| New | +$446K |
|
362
PBF Energy
PBF
$7.8B
| $477K | 0.1% |
+10,847
| New | +$493K |
|
363
Apogee Enterprises
APOG
$883M
| $475K | 0.1% |
+8,894
| New | +$414K |
|
364
Cencora
COR
$59.5B
| $475K | 0.1% |
+2,312
| New | +$451K |
|
365
Lincoln National
LNC
$8.97B
| $475K | 0.1% |
+17,599
| New | +$423K |
|
366
Tesla
TSLA
$1.28T
| $471K | 0.1% |
+1,897
| New | +$451K |
|
367
Frontdoor
FTDR
$5.37B
| $470K | 0.1% |
+13,332
| New | +$443K |
|
|
RCM
368
DELISTED
R1 RCM Inc. Common Stock
RCM
| $467K | 0.1% |
+44,193
| New | +$501K |
|
|
CSGS
369
DELISTED
CSG Systems International
CSGS
| $464K | 0.1% |
+8,720
| New | +$447K |
|
370
Sprouts Farmers Market
SFM
$8.12B
| $463K | 0.1% |
+9,621
| New | +$421K |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $462K | 0.1% |
+9,670
| New | +$412K |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $460K | 0.1% |
+15,752
| New | +$487K |
|
373
Tyson Foods
TSN
$20.5B
| $460K | 0.1% |
+8,559
| New | +$416K |
|
374
International Bancshares
IBOC
$4.78B
| $460K | 0.1% |
+8,465
| New | +$393K |
|
375
Murphy USA
MUSA
$10.8B
| $459K | 0.1% |
+1,288
| New | +$467K |
|
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.