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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 | |
|---|---|---|---|---|---|---|
576
General Motors
GM
$77.5B
| $244K | 0.05% |
+6,804
| New | +$210K |
|
577
Methode Electronics
MEI
$536M
| $242K | 0.05% |
+10,632
| New | +$249K |
|
578
Highwoods Properties
HIW
$3.64B
| $242K | 0.05% |
+10,520
| New | +$210K |
|
579
Union Pacific
UNP
$176B
| $241K | 0.05% |
+981
| New | +$216K |
|
580
Quanterix
QTRX
$175M
| $240K | 0.05% |
+8,785
| New | +$207K |
|
581
Ollie's Bargain Outlet
OLLI
$4.66B
| $236K | 0.05% |
+3,115
| New | +$235K |
|
582
Columbia Financial
CLBK
$1.12B
| $234K | 0.05% |
+12,144
| New | +$208K |
|
583
Shoals Technologies Group
SHLS
$1.55B
| $234K | 0.05% |
+15,056
| New | +$228K |
|
584
Wynn Resorts
WYNN
$10.1B
| $234K | 0.05% |
+2,567
| New | +$228K |
|
585
Air Products & Chemicals
APD
$65.6B
| $230K | 0.05% |
+841
| New | +$231K |
|
586
N-able
NABL
$981M
| $229K | 0.05% |
+17,279
| New | +$219K |
|
|
NFBK
587
DELISTED
Northfield Bancorp
NFBK
| $227K | 0.05% |
+18,028
| New | +$181K |
|
588
Lincoln Electric
LECO
$15.1B
| $227K | 0.05% |
+1,042
| New | +$201K |
|
589
Tractor Supply
TSCO
$17.4B
| $221K | 0.05% |
+5,150
| New | +$210K |
|
590
PagerDuty
PD
$871M
| $221K | 0.05% |
+9,547
| New | +$207K |
|
|
SPTN
591
DELISTED
SpartanNash
SPTN
| $221K | 0.05% |
+9,618
| New | +$219K |
|
592
IonQ
IONQ
$15.6B
| $218K | 0.05% |
+17,612
| New | +$227K |
|
593
DNOW Inc
DNOW
$2.63B
| $216K | 0.05% |
+19,124
| New | +$210K |
|
594
DigitalOcean
DOCN
$15.1B
| $215K | 0.05% |
+5,854
| New | +$162K |
|
595
Denali Therapeutics
DNLI
$3.84B
| $214K | 0.05% |
+9,965
| New | +$197K |
|
596
American Tower
AMT
$81.7B
| $214K | 0.05% |
+989
| New | +$187K |
|
597
Rockwell Automation
ROK
$49.5B
| $213K | 0.05% |
+686
| New | +$192K |
|
598
Jabil
JBL
$35.6B
| $212K | 0.05% |
+1,666
| New | +$212K |
|
599
Wayfair
W
$15.3B
| $212K | 0.05% |
+3,437
| New | +$180K |
|
600
Alarm.com
ALRM
$2.76B
| $212K | 0.05% |
+3,278
| New | +$188K |
|
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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.