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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 | |
|---|---|---|---|---|---|---|
676
Empire State Realty Trust
ESRT
$848M
| $157K | 0.03% |
+16,200
| New | +$140K |
|
677
Anika Therapeutics
ANIK
$262M
| $156K | 0.03% |
+6,895
| New | +$143K |
|
|
RDFN
678
DELISTED
Redfin
RDFN
| $155K | 0.03% |
+15,016
| New | +$105K |
|
679
Assurant
AIZ
$14B
| $155K | 0.03% |
+919
| New | +$146K |
|
680
GATX Corp
GATX
$6.42B
| $154K | 0.03% |
+1,285
| New | +$142K |
|
|
UHT
681
Universal Health Realty Income Trust
UHT
$584M
| $154K | 0.03% |
+3,571
| New | +$146K |
|
682
Schrodinger
SDGR
$1.16B
| $153K | 0.03% |
+4,261
| New | +$124K |
|
683
Community Trust Bancorp
CTBI
$1.44B
| $151K | 0.03% |
+3,451
| New | +$136K |
|
684
Lemonade
LMND
$4.18B
| $151K | 0.03% |
+9,382
| New | +$141K |
|
|
MCHB
685
Mechanics Bancorp
MCHB
$3.75B
| $151K | 0.03% |
+14,684
| New | +$102K |
|
686
Nu Holdings
NU
$70.4B
| $151K | 0.03% |
+18,100
| New | +$146K |
|
687
Douglas Dynamics
PLOW
$1.05B
| $150K | 0.03% |
+5,067
| New | +$146K |
|
688
ANI Pharmaceuticals
ANIP
$1.82B
| $150K | 0.03% |
+2,725
| New | +$150K |
|
689
Dillards
DDS
$9.54B
| $150K | 0.03% |
+372
| New | +$126K |
|
690
Progressive
PGR
$122B
| $150K | 0.03% |
+939
| New | +$147K |
|
|
PRA
691
DELISTED
ProAssurance
PRA
| $149K | 0.03% |
+10,807
| New | +$165K |
|
692
Franklin Electric
FELE
$4.81B
| $147K | 0.03% |
+1,526
| New | +$137K |
|
693
Relay Therapeutics
RLAY
$4.25B
| $147K | 0.03% |
+13,380
| New | +$113K |
|
694
SoFi Technologies
SOFI
$23.8B
| $146K | 0.03% |
+14,705
| New | +$117K |
|
695
STAAR Surgical
STAA
$1.21B
| $146K | 0.03% |
+4,688
| New | +$168K |
|
696
Saic
SAIC
$5.1B
| $146K | 0.03% |
+1,173
| New | +$137K |
|
697
Enanta Pharmaceuticals
ENTA
$389M
| $146K | 0.03% |
+15,465
| New | +$144K |
|
698
Bread Financial
BFH
$4.56B
| $145K | 0.03% |
+4,400
| New | +$131K |
|
|
BAND
699
Bandwidth Inc
BAND
$1.47B
| $145K | 0.03% |
+10,006
| New | +$117K |
|
|
TRST
700
Trustco Bank Corp NY
TRST
$987M
| $144K | 0.03% |
+4,633
| New | +$129K |
|
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RC
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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.