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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 | |
|---|---|---|---|---|---|---|
651
Cullinan Oncology
CGEM
$1.07B
| $179K | 0.04% |
+17,601
| New | +$156K |
|
652
Appian
APPN
$2.06B
| $177K | 0.04% |
+4,691
| New | +$183K |
|
|
EDR
653
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $177K | 0.04% |
+7,443
| New | +$168K |
|
654
ATI
ATI
$27.3B
| $174K | 0.04% |
+3,836
| New | +$159K |
|
655
Xponential Fitness
XPOF
$281M
| $174K | 0.04% |
+13,518
| New | +$183K |
|
656
Darling Ingredients
DAR
$9.57B
| $173K | 0.04% |
+3,473
| New | +$158K |
|
657
Scholastic
SCHL
$810M
| $172K | 0.04% |
+4,565
| New | +$175K |
|
|
PSTL
658
Postal Realty Trust
PSTL
$695M
| $171K | 0.04% |
+11,741
| New | +$164K |
|
|
DHIL
659
DELISTED
Diamond Hill
DHIL
| $170K | 0.04% |
+1,025
| New | +$166K |
|
660
Pacific Biosciences
PACB
$450M
| $168K | 0.04% |
+17,109
| New | +$140K |
|
661
Forestar Group
FOR
$1.5B
| $168K | 0.04% |
+5,075
| New | +$147K |
|
662
Organon & Co
OGN
$3.56B
| $168K | 0.04% |
+11,622
| New | +$158K |
|
663
ServiceNow
NOW
$120B
| $167K | 0.04% |
+1,185
| New | +$149K |
|
|
THR
664
DELISTED
Thermon Group Holdings
THR
| $167K | 0.04% |
+5,126
| New | +$153K |
|
665
Freshworks
FRSH
$3.31B
| $166K | 0.04% |
+7,080
| New | +$140K |
|
|
EWCZ
666
DELISTED
European Wax Center
EWCZ
| $166K | 0.04% |
+12,182
| New | +$176K |
|
667
Titan Machinery
TITN
$454M
| $165K | 0.04% |
+5,710
| New | +$148K |
|
668
Center Bancorp
CNOB
$1.71B
| $165K | 0.04% |
+7,197
| New | +$139K |
|
669
Paylocity
PCTY
$7.54B
| $163K | 0.03% |
+990
| New | +$167K |
|
|
CHUY
670
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $162K | 0.03% |
+4,228
| New | +$148K |
|
671
St. Joe Company
JOE
$3.74B
| $162K | 0.03% |
+2,684
| New | +$141K |
|
672
Moody's
MCO
$83.8B
| $161K | 0.03% |
+411
| New | +$143K |
|
673
IDEX
IEX
$17.5B
| $160K | 0.03% |
+738
| New | +$149K |
|
674
Ally Financial
ALLY
$13.7B
| $160K | 0.03% |
+4,580
| New | +$128K |
|
675
Pebblebrook Hotel Trust
PEB
$2.17B
| $157K | 0.03% |
+9,837
| New | +$131K |
|
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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.