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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 | |
|---|---|---|---|---|---|---|
|
PWSC
601
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $211K | 0.04% |
+8,963
| New | +$197K |
|
602
AT&T
T
$160B
| $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
$768M
| $209K | 0.04% |
+3,210
| New | +$142K |
|
605
Target
TGT
$67.2B
| $208K | 0.04% |
+1,458
| New | +$178K |
|
606
Yum! Brands
YUM
$40.4B
| $207K | 0.04% |
+1,587
| New | +$198K |
|
607
BrightView Holdings
BV
$1.21B
| $207K | 0.04% |
+24,573
| New | +$187K |
|
608
Compass Diversified
CODI
$837M
| $207K | 0.04% |
+9,216
| New | +$181K |
|
609
SandRidge Energy
SD
$500M
| $205K | 0.04% |
+15,019
| New | +$222K |
|
610
PENN Entertainment
PENN
$2.68B
| $205K | 0.04% |
+7,872
| New | +$183K |
|
611
Factset
FDS
$9.82B
| $205K | 0.04% |
+429
| New | +$193K |
|
612
CryoPort
CYRX
$766M
| $202K | 0.04% |
+13,059
| New | +$171K |
|
613
Leggett & Platt
LEG
$1.42B
| $202K | 0.04% |
+7,714
| New | +$189K |
|
614
HUB Group
HUBG
$2.92B
| $201K | 0.04% |
+4,372
| New | +$172K |
|
615
Lindblad Expeditions
LIND
$2.23B
| $200K | 0.04% |
+17,727
| New | +$137K |
|
|
NOVA
616
DELISTED
Sunnova Energy
NOVA
| $199K | 0.04% |
+13,073
| New | +$143K |
|
617
MongoDB
MDB
$30.6B
| $199K | 0.04% |
+486
| New | +$184K |
|
618
Dropbox
DBX
$8.02B
| $198K | 0.04% |
+6,730
| New | +$187K |
|
619
American Vanguard Corp
AVD
$71.8M
| $197K | 0.04% |
+17,988
| New | +$179K |
|
620
Driven Brands
DRVN
$2.44B
| $197K | 0.04% |
+13,828
| New | +$172K |
|
621
Fortinet
FTNT
$123B
| $196K | 0.04% |
+3,349
| New | +$185K |
|
622
GoDaddy
GDDY
$11.3B
| $196K | 0.04% |
+1,843
| New | +$165K |
|
623
Axcelis
ACLS
$4.3B
| $195K | 0.04% |
+1,503
| New | +$207K |
|
624
Toast
TOST
$19.6B
| $194K | 0.04% |
+10,635
| New | +$174K |
|
625
National Bank Holdings
NBHC
$1.93B
| $194K | 0.04% |
+5,219
| New | +$172K |
|
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.