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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 | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$5.09T
| $459K | 0.1% |
+9,270
| New | +$430K |
|
377
Southside Bancshares
SBSI
$976M
| $459K | 0.1% |
+14,651
| New | +$426K |
|
378
Cummins
CMI
$84.8B
| $459K | 0.1% |
+1,915
| New | +$435K |
|
379
Microsoft
MSFT
$3.69T
| $459K | 0.1% |
+1,220
| New | +$434K |
|
380
Heritage Financial
HFWA
$1.24B
| $458K | 0.1% |
+21,399
| New | +$388K |
|
381
Truist Financial
TFC
$64.3B
| $455K | 0.1% |
+12,324
| New | +$387K |
|
382
Baytex Energy
BTE
$2.99B
| $455K | 0.1% |
+136,939
| New | +$531K |
|
383
Halliburton
HAL
$26.9B
| $448K | 0.1% |
+12,391
| New | +$476K |
|
384
Stanley Black & Decker
SWK
$15.2B
| $448K | 0.1% |
+4,562
| New | +$402K |
|
385
Tetra Tech
TTEK
$8.87B
| $447K | 0.1% |
+13,390
| New | +$428K |
|
386
Select Water Solutions
WTTR
$2.3B
| $447K | 0.09% |
+58,836
| New | +$438K |
|
387
Quest Diagnostics
DGX
$25.8B
| $446K | 0.09% |
+3,237
| New | +$426K |
|
388
Cloudflare
NET
$106B
| $444K | 0.09% |
+5,327
| New | +$373K |
|
389
Centene
CNC
$31.7B
| $442K | 0.09% |
+5,962
| New | +$430K |
|
390
StepStone Group
STEP
$3.99B
| $442K | 0.09% |
+13,877
| New | +$392K |
|
|
FFWM
391
DELISTED
First Foundation Inc
FFWM
| $440K | 0.09% |
+45,485
| New | +$290K |
|
|
ONTF
392
DELISTED
ON24
ONTF
| $440K | 0.09% |
+55,861
| New | +$388K |
|
393
Federal Agricultural Mortgage
AGM
$2.65B
| $439K | 0.09% |
+2,294
| New | +$373K |
|
394
Hess Midstream
HESM
$5.15B
| $437K | 0.09% |
+13,824
| New | +$423K |
|
395
Halozyme
HALO
$9.83B
| $436K | 0.09% |
+11,789
| New | +$444K |
|
396
Acuity Brands
AYI
$10.3B
| $433K | 0.09% |
+2,114
| New | +$382K |
|
|
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $432K | 0.09% |
+11,476
| New | +$363K |
|
398
i3 Verticals
IIIV
$421M
| $431K | 0.09% |
+20,382
| New | +$409K |
|
399
ZipRecruiter
ZIP
$357M
| $431K | 0.09% |
+30,976
| New | +$383K |
|
400
Align Technology
ALGN
$12.3B
| $429K | 0.09% |
+1,564
| New | +$371K |
|
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GH
RC
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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.