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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 | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$2.79B
| $273K | 0.06% |
+7,419
| New | +$229K |
|
552
XPEL
XPEL
$1.27B
| $273K | 0.06% |
+5,074
| New | +$273K |
|
|
BLD
553
DELISTED
TopBuild
BLD
| $272K | 0.06% |
+727
| New | +$208K |
|
|
INST
554
DELISTED
Instructure Holdings, Inc.
INST
| $271K | 0.06% |
+10,036
| New | +$260K |
|
555
Unity
U
$15.4B
| $271K | 0.06% |
+6,616
| New | +$204K |
|
556
Wabash National
WNC
$507M
| $270K | 0.06% |
+10,540
| New | +$238K |
|
557
Roku
ROKU
$21.9B
| $269K | 0.06% |
+2,938
| New | +$246K |
|
558
Newmont
NEM
$103B
| $269K | 0.06% |
+6,500
| New | +$251K |
|
|
CALY
559
Callaway Golf Company
CALY
$3.52B
| $268K | 0.06% |
+18,707
| New | +$240K |
|
560
FedEx
FDX
$74.1B
| $267K | 0.06% |
+1,056
| New | +$268K |
|
561
Clear Secure
YOU
$5.62B
| $265K | 0.06% |
+12,813
| New | +$249K |
|
|
SAGE
562
DELISTED
Sage Therapeutics
SAGE
| $261K | 0.06% |
+12,022
| New | +$238K |
|
563
Asbury Automotive
ABG
$4B
| $260K | 0.06% |
+1,156
| New | +$244K |
|
564
Asana
ASAN
$2.02B
| $260K | 0.06% |
+13,668
| New | +$266K |
|
|
HEES
565
DELISTED
H&E Equipment Services
HEES
| $258K | 0.05% |
+4,940
| New | +$223K |
|
566
RLJ Lodging Trust
RLJ
$1.89B
| $258K | 0.05% |
+22,037
| New | +$229K |
|
567
Vir Biotechnology
VIR
$1.55B
| $258K | 0.05% |
+25,598
| New | +$234K |
|
568
Weyerhaeuser
WY
$18.6B
| $255K | 0.05% |
+7,326
| New | +$228K |
|
569
WD-40
WDFC
$3.17B
| $253K | 0.05% |
+1,058
| New | +$236K |
|
570
AMN Healthcare
AMN
$1.29B
| $253K | 0.05% |
+3,373
| New | +$241K |
|
571
Kroger
KR
$35.4B
| $252K | 0.05% |
+5,523
| New | +$245K |
|
572
Airbnb
ABNB
$89B
| $251K | 0.05% |
+1,841
| New | +$237K |
|
573
Guardant Health
GH
$21.4B
| $250K | 0.05% |
+9,245
| New | +$243K |
|
574
Las Vegas Sands
LVS
$29.8B
| $249K | 0.05% |
+5,065
| New | +$239K |
|
575
Janus International
JBI
$771M
| $246K | 0.05% |
+18,829
| New | +$200K |
|
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.