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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 | |
|---|---|---|---|---|---|---|
451
Ingevity
NGVT
$2.58B
| $375K | 0.08% |
+7,949
| New | +$330K |
|
452
Qualcomm
QCOM
$171B
| $375K | 0.08% |
+2,594
| New | +$321K |
|
453
RingCentral
RNG
$5.05B
| $375K | 0.08% |
+11,042
| New | +$330K |
|
|
HAPN
454
Happen Inc
HAPN
$2.41B
| $374K | 0.08% |
+42,830
| New | +$269K |
|
455
McGrath RentCorp
MGRC
$2.95B
| $372K | 0.08% |
+3,111
| New | +$323K |
|
456
Allison Transmission
ALSN
$10.2B
| $372K | 0.08% |
+6,397
| New | +$357K |
|
457
Byline Bancorp
BY
$1.8B
| $371K | 0.08% |
+15,760
| New | +$326K |
|
458
Netflix
NFLX
$306B
| $370K | 0.08% |
+7,600
| New | +$332K |
|
459
Applied Materials
AMAT
$435B
| $369K | 0.08% |
+2,278
| New | +$335K |
|
460
Helix Energy Solutions
HLX
$1.41B
| $367K | 0.08% |
+35,743
| New | +$355K |
|
461
Scansource
SCSC
$1.2B
| $367K | 0.08% |
+9,255
| New | +$311K |
|
|
SEM
462
DELISTED
Select Medical
SEM
| $366K | 0.08% |
+28,894
| New | +$365K |
|
463
Perella Weinberg Partners
PWP
$1.26B
| $364K | 0.08% |
+29,759
| New | +$324K |
|
464
Oppenheimer Holdings
OPY
$1.27B
| $360K | 0.08% |
+8,707
| New | +$333K |
|
|
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $359K | 0.08% |
+12,477
| New | +$327K |
|
466
Lennar Class B
LEN.B
$20.6B
| $358K | 0.08% |
+2,810
| New | +$305K |
|
467
Universal Insurance Holdings
UVE
$1.23B
| $356K | 0.08% |
+22,301
| New | +$347K |
|
468
ProFrac Holding
ACDC
$769M
| $356K | 0.08% |
+41,969
| New | +$368K |
|
469
Grand Canyon Education
LOPE
$3.91B
| $355K | 0.08% |
+2,686
| New | +$349K |
|
470
Playtika
PLTK
$1.54B
| $353K | 0.07% |
+40,458
| New | +$351K |
|
471
CVR Energy
CVI
$3.33B
| $352K | 0.07% |
+11,620
| New | +$367K |
|
472
Exelixis
EXEL
$14.1B
| $352K | 0.07% |
+14,672
| New | +$319K |
|
473
Encore Capital Group
ECPG
$2.05B
| $349K | 0.07% |
+6,867
| New | +$312K |
|
474
Aflac
AFL
$63.9B
| $347K | 0.07% |
+4,205
| New | +$339K |
|
|
IPG
475
DELISTED
Interpublic Group of Companies
IPG
| $346K | 0.07% |
+10,597
| New | +$319K |
|
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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.