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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
AGR
476
DELISTED
Avangrid, Inc.
AGR
$344K 0.07%
+10,622
New +$331K
ASIX icon
477
AdvanSix
ASIX
$543M
$344K 0.07%
+11,483
New +$319K
CHRW icon
478
C.H. Robinson
CHRW
$18.1B
$343K 0.07%
+3,968
New +$333K
CARS icon
479
Cars.com
CARS
$673M
$343K 0.07%
+18,066
New +$325K
ENVA icon
480
Enova International
ENVA
$6.42B
$343K 0.07%
+6,188
New +$286K
TXT icon
481
Textron
TXT
$15.3B
$341K 0.07%
+4,244
New +$329K
MHK icon
482
Mohawk Industries
MHK
$9.25B
$338K 0.07%
+3,264
New +$286K
SIGI icon
483
Selective Insurance
SIGI
$5.78B
$338K 0.07%
+3,394
New +$348K
HAE icon
484
Haemonetics
HAE
$3.89B
$337K 0.07%
+3,946
New +$341K
SEI
485
Solaris Energy Infrastructure
SEI
$3.56B
$337K 0.07%
+42,349
New +$383K
SBOW
486
DELISTED
SilverBow Resources, Inc.
SBOW
$337K 0.07%
+11,587
New +$372K
SKX
487
DELISTED
Skechers
SKX
$330K 0.07%
+5,290
New +$285K
AVNS
488
DELISTED
Avanos Medical
AVNS
$327K 0.07%
+14,589
New +$301K
FWONK icon
489
Liberty Media Series C
FWONK
$24.2B
$324K 0.07%
+5,140
New +$336K
GFF icon
490
Griffon
GFF
$4.29B
$324K 0.07%
+5,308
New +$245K
PEG icon
491
Public Service Enterprise Group
PEG
$38.1B
$323K 0.07%
+5,287
New +$325K
BF.B icon
492
Brown-Forman Class B
BF.B
$13B
$319K 0.07%
+5,582
New +$320K
LH icon
493
Labcorp
LH
$25.3B
$318K 0.07%
+1,401
New +$294K
KRNY icon
494
Kearny Financial
KRNY
$613M
$318K 0.07%
+35,481
New +$275K
NTLA icon
495
Intellia Therapeutics
NTLA
$1.58B
$318K 0.07%
+10,416
New +$299K
WLY icon
496
John Wiley & Sons Class A
WLY
$2.77B
$317K 0.07%
+9,982
New +$312K
ITRI icon
497
Itron
ITRI
$4.62B
$316K 0.07%
+4,180
New +$272K
PII icon
498
Polaris
PII
$4.19B
$315K 0.07%
+3,329
New +$305K
OI icon
499
O-I Glass
OI
$1.16B
$313K 0.07%
+19,111
New +$295K
LLY icon
500
Eli Lilly
LLY
$994B
$313K 0.07%
+537
New +$313K
18 19
20
21 22

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CB
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JCM
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MPM
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NAS
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RCM
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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.