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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 16.38%
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
PWSC
601
DELISTED
PowerSchool Holdings, Inc.
PWSC
$211K 0.04%
+8,963
New +$197K
T icon
602
AT&T
T
$174B
$211K 0.04%
+12,584
New +$199K
RNAM
603
DELISTED
Avidity Biosciences
RNAM
$211K 0.04%
+23,264
New +$156K
HPP
604
Hudson Pacific Properties
HPP
$625M
$209K 0.04%
+3,210
New +$142K
TGT icon
605
Target
TGT
$71.9B
$208K 0.04%
+1,458
New +$178K
YUM icon
606
Yum! Brands
YUM
$37.7B
$207K 0.04%
+1,587
New +$198K
BV icon
607
BrightView Holdings
BV
$986M
$207K 0.04%
+24,573
New +$187K
CODI icon
608
Compass Diversified
CODI
$830M
$207K 0.04%
+9,216
New +$181K
SD icon
609
SandRidge Energy
SD
$525M
$205K 0.04%
+15,019
New +$222K
PENN icon
610
PENN Entertainment
PENN
$2.21B
$205K 0.04%
+7,872
New +$183K
FDS icon
611
Factset
FDS
$10.1B
$205K 0.04%
+429
New +$193K
CYRX icon
612
CryoPort
CYRX
$862M
$202K 0.04%
+13,059
New +$171K
LEG
613
DELISTED
Leggett & Platt
LEG
$202K 0.04%
+7,714
New +$189K
HUBG icon
614
HUB Group
HUBG
$2B
$201K 0.04%
+4,372
New +$172K
LIND icon
615
Lindblad Expeditions
LIND
$1.8B
$200K 0.04%
+17,727
New +$137K
NOVA
616
DELISTED
Sunnova Energy
NOVA
$199K 0.04%
+13,073
New +$143K
MDB icon
617
MongoDB
MDB
$30.9B
$199K 0.04%
+486
New +$184K
DBX icon
618
Dropbox
DBX
$7.93B
$198K 0.04%
+6,730
New +$187K
AVD icon
619
American Vanguard Corp
AVD
$64M
$197K 0.04%
+17,988
New +$179K
DRVN icon
620
Driven Brands
DRVN
$2.03B
$197K 0.04%
+13,828
New +$172K
FTNT icon
621
Fortinet
FTNT
$125B
$196K 0.04%
+3,349
New +$185K
GDDY icon
622
GoDaddy
GDDY
$12.3B
$196K 0.04%
+1,843
New +$165K
ACLS icon
623
Axcelis
ACLS
$3.38B
$195K 0.04%
+1,503
New +$207K
TOST icon
624
Toast
TOST
$17.2B
$194K 0.04%
+10,635
New +$174K
NBHC icon
625
National Bank Holdings
NBHC
$1.82B
$194K 0.04%
+5,219
New +$172K
23 24
25
26 27

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CB
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JCM
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RC
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MPM
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NAS
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LGWM
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APW
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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.