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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 | |
|---|---|---|---|---|---|---|
501
Commerce Bancshares
CBSH
$8.62B
| $313K | 0.07% |
+6,460
| New | +$279K |
|
502
Builders FirstSource
BLDR
$8.11B
| $313K | 0.07% |
+1,873
| New | +$249K |
|
503
Customers Bancorp
CUBI
$2.83B
| $312K | 0.07% |
+5,415
| New | +$235K |
|
504
Hanmi Financial
HAFC
$960M
| $312K | 0.07% |
+16,071
| New | +$270K |
|
505
Hormel Foods
HRL
$13.9B
| $311K | 0.07% |
+9,687
| New | +$316K |
|
506
General Dynamics
GD
$104B
| $310K | 0.07% |
+1,193
| New | +$291K |
|
507
Carrier Global
CARR
$54.1B
| $310K | 0.07% |
+5,392
| New | +$285K |
|
508
Vishay Intertechnology
VSH
$5.96B
| $310K | 0.07% |
+12,923
| New | +$300K |
|
|
PLL
509
DELISTED
Piedmont Lithium
PLL
| $308K | 0.07% |
+10,927
| New | +$321K |
|
510
Apple
AAPL
$4.52T
| $308K | 0.07% |
+1,602
| New | +$296K |
|
|
FFIC
511
DELISTED
Flushing Financial
FFIC
| $307K | 0.07% |
+18,624
| New | +$260K |
|
512
Resources Connection
RGP
$158M
| $307K | 0.07% |
+21,651
| New | +$303K |
|
513
First Horizon
FHN
$12.4B
| $306K | 0.07% |
+21,638
| New | +$261K |
|
514
WEC Energy
WEC
$35.6B
| $306K | 0.06% |
+3,631
| New | +$299K |
|
515
BancFirst
BANF
$3.85B
| $305K | 0.06% |
+3,133
| New | +$274K |
|
516
Innospec
IOSP
$2.14B
| $304K | 0.06% |
+2,470
| New | +$263K |
|
517
Vishay Precision Group
VPG
$1.34B
| $304K | 0.06% |
+8,932
| New | +$280K |
|
518
Health Catalyst
HCAT
$168M
| $304K | 0.06% |
+32,849
| New | +$268K |
|
519
Motorola Solutions
MSI
$73.5B
| $303K | 0.06% |
+969
| New | +$293K |
|
520
Quanex
NX
$959M
| $303K | 0.06% |
+9,913
| New | +$292K |
|
|
KE
521
Kimball Electronics
KE
$653M
| $303K | 0.06% |
+11,233
| New | +$290K |
|
522
Antero Midstream
AM
$10.4B
| $302K | 0.06% |
+24,104
| New | +$304K |
|
523
EPAM Systems
EPAM
$5.85B
| $301K | 0.06% |
+1,012
| New | +$257K |
|
524
Verisk Analytics
VRSK
$25.1B
| $300K | 0.06% |
+1,257
| New | +$298K |
|
525
PJT Partners
PJT
$4.38B
| $300K | 0.06% |
+2,946
| New | +$253K |
|
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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.