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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 | |
|---|---|---|---|---|---|---|
|
AGNT
526
AGNT Inc
AGNT
$693M
| $300K | 0.06% |
+19,336
| New | +$270K |
|
527
NetApp
NTAP
$37.4B
| $300K | 0.06% |
+3,401
| New | +$274K |
|
528
Iridium Communications
IRDM
$5.26B
| $300K | 0.06% |
+7,279
| New | +$288K |
|
529
Teradata
TDC
$3.24B
| $298K | 0.06% |
+6,856
| New | +$308K |
|
530
Urban Outfitters
URBN
$6.75B
| $297K | 0.06% |
+8,321
| New | +$290K |
|
531
Clearfield
CLFD
$459M
| $297K | 0.06% |
+10,199
| New | +$272K |
|
532
Integra LifeSciences
IART
$1.39B
| $295K | 0.06% |
+6,784
| New | +$267K |
|
533
Clearwater Paper
CLW
$369M
| $295K | 0.06% |
+8,166
| New | +$293K |
|
534
Whirlpool
WHR
$2.89B
| $294K | 0.06% |
+2,418
| New | +$282K |
|
535
Carter's
CRI
$1.46B
| $291K | 0.06% |
+3,889
| New | +$270K |
|
536
Carlisle Companies
CSL
$15.3B
| $290K | 0.06% |
+928
| New | +$256K |
|
537
Construction Partners
ROAD
$6.03B
| $288K | 0.06% |
+6,612
| New | +$271K |
|
538
Mercado Libre
MELI
$95.7B
| $288K | 0.06% |
+183
| New | +$259K |
|
539
International Money Express
IMXI
$370M
| $283K | 0.06% |
+12,794
| New | +$245K |
|
540
Nelnet
NNI
$4.89B
| $282K | 0.06% |
+3,199
| New | +$277K |
|
|
HES
541
DELISTED
Hess
HES
| $281K | 0.06% |
+1,952
| New | +$286K |
|
542
Box
BOX
$4.4B
| $281K | 0.06% |
+10,985
| New | +$278K |
|
543
Verizon
VZ
$195B
| $281K | 0.06% |
+7,459
| New | +$264K |
|
|
MODN
544
DELISTED
MODEL N, INC.
MODN
| $280K | 0.06% |
+10,398
| New | +$250K |
|
545
Abbott
ABT
$182B
| $280K | 0.06% |
+2,540
| New | +$254K |
|
546
Caterpillar
CAT
$404B
| $278K | 0.06% |
+941
| New | +$244K |
|
547
Corcept Therapeutics
CORT
$11.9B
| $278K | 0.06% |
+8,547
| New | +$235K |
|
548
Mueller Water Products
MWA
$4.16B
| $276K | 0.06% |
+19,195
| New | +$254K |
|
549
Emcor
EME
$36.2B
| $275K | 0.06% |
+1,277
| New | +$268K |
|
550
Sabra Healthcare REIT
SBRA
$5.21B
| $274K | 0.06% |
+19,185
| New | +$272K |
|
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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.