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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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$4.27B
| $399K | 0.08% |
+21,128
| New | +$411K |
|
|
LAND
427
Gladstone Land Corp
LAND
$353M
| $399K | 0.08% |
+27,595
| New | +$393K |
|
428
Tradeweb Markets
TW
$21.7B
| $398K | 0.08% |
+4,384
| New | +$391K |
|
429
Old Second Bancorp
OSBC
$1.33B
| $396K | 0.08% |
+25,670
| New | +$371K |
|
430
Upbound Group
UPBD
$1.21B
| $396K | 0.08% |
+11,665
| New | +$347K |
|
431
Navient
NAVI
$880M
| $394K | 0.08% |
+21,165
| New | +$369K |
|
432
MasterCraft Boat Holdings
MCFT
$612M
| $393K | 0.08% |
+17,355
| New | +$373K |
|
433
Herc Holdings
HRI
$5.73B
| $393K | 0.08% |
+2,638
| New | +$323K |
|
434
Live Oak Bancshares
LOB
$2.06B
| $391K | 0.08% |
+8,603
| New | +$289K |
|
435
Xerox
XRX
$429M
| $391K | 0.08% |
+21,332
| New | +$315K |
|
436
Markel Group
MKL
$23.2B
| $390K | 0.08% |
+275
| New | +$390K |
|
437
Domo
DOMO
$183M
| $390K | 0.08% |
+37,900
| New | +$350K |
|
|
PPLI
438
People Inc
PPLI
$3.43B
| $390K | 0.08% |
+9,075
| New | +$355K |
|
|
SHYF
439
DELISTED
The Shyft Group
SHYF
| $390K | 0.08% |
+31,881
| New | +$390K |
|
440
Valley National Bancorp
VLY
$8.26B
| $390K | 0.08% |
+35,873
| New | +$322K |
|
441
MGM Resorts International
MGM
$11.6B
| $387K | 0.08% |
+8,659
| New | +$340K |
|
|
DAY
442
DELISTED
Dayforce
DAY
| $386K | 0.08% |
+5,746
| New | +$392K |
|
443
Community Bank
CBU
$3.55B
| $385K | 0.08% |
+7,379
| New | +$332K |
|
444
Pegasystems
PEGA
$5.2B
| $384K | 0.08% |
+15,720
| New | +$368K |
|
445
Brink's
BCO
$4.79B
| $384K | 0.08% |
+4,366
| New | +$335K |
|
446
Douglas Emmett
DEI
$2.01B
| $383K | 0.08% |
+26,399
| New | +$335K |
|
447
MillerKnoll
MLKN
$1.67B
| $378K | 0.08% |
+14,172
| New | +$362K |
|
448
Enerpac Tool Group
EPAC
$1.91B
| $378K | 0.08% |
+12,156
| New | +$347K |
|
449
LegalZoom.com
LZ
$1.43B
| $378K | 0.08% |
+33,412
| New | +$364K |
|
450
Radian Group
RDN
$5.27B
| $376K | 0.08% |
+13,165
| New | +$347K |
|
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.