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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 16.31%
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
RXRX icon
626
Recursion Pharmaceuticals
RXRX
$1.77B
$194K 0.04%
+19,668
New +$140K
MIRM icon
627
Mirum Pharmaceuticals
MIRM
$6.36B
$194K 0.04%
+6,563
New +$199K
NWBI icon
628
Northwest Bancshares
NWBI
$2.36B
$193K 0.04%
+15,491
New +$173K
TBRG
629
DELISTED
TruBridge
TBRG
$193K 0.04%
+17,255
New +$219K
GO icon
630
Grocery Outlet
GO
$987M
$193K 0.04%
+7,157
New +$201K
GEF icon
631
Greif
GEF
$5.06B
$192K 0.04%
+2,932
New +$193K
ORCL icon
632
Oracle
ORCL
$427B
$192K 0.04%
+1,823
New +$199K
TR icon
633
Tootsie Roll Industries
TR
$2.99B
$191K 0.04%
+6,295
New +$184K
MEDP icon
634
Medpace
MEDP
$16B
$191K 0.04%
+624
New +$168K
CXT icon
635
Crane NXT
CXT
$3.14B
$191K 0.04%
+3,363
New +$179K
INVH icon
636
Invitation Homes
INVH
$18.1B
$191K 0.04%
+5,588
New +$182K
VNO icon
637
Vornado Realty Trust
VNO
$7.71B
$188K 0.04%
+6,653
New +$158K
KW
638
DELISTED
Kennedy-Wilson Holdings
KW
$187K 0.04%
+15,129
New +$190K
WASH icon
639
Washington Trust Bancorp
WASH
$766M
$186K 0.04%
+5,759
New +$157K
JBGS
640
JBG SMITH
JBGS
$690M
$186K 0.04%
+10,951
New +$159K
PFE icon
641
Pfizer
PFE
$145B
$186K 0.04%
+6,456
New +$195K
LADR
642
Ladder Capital
LADR
$1.22B
$186K 0.04%
+16,145
New +$172K
GNRC icon
643
Generac Holdings
GNRC
$12.9B
$185K 0.04%
+1,429
New +$157K
SAH icon
644
Sonic Automotive
SAH
$2.75B
$185K 0.04%
+3,283
New +$164K
GOLD
645
Gold.com Inc
GOLD
$1.27B
$184K 0.04%
+6,098
New +$174K
RMAX icon
646
RE/MAX Holdings
RMAX
$203M
$183K 0.04%
+13,750
New +$151K
RDUS
647
DELISTED
Radius Recycling
RDUS
$183K 0.04%
+6,070
New +$160K
HTZ icon
648
Hertz
HTZ
$489M
$183K 0.04%
+17,579
New +$170K
IQV icon
649
IQVIA
IQV
$37.5B
$182K 0.04%
+785
New +$161K
WWD icon
650
Woodward
WWD
$22.2B
$181K 0.04%
+1,326
New +$173K
24 25
26
27 28

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CB
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JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
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RC
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MPM
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NAS
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RCM
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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.