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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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.14B
| $143K | 0.03% |
+12,017
| New | +$147K |
|
702
Corpay
CPAY
$25.7B
| $143K | 0.03% |
+505
| New | +$125K |
|
703
Green Dot
GDOT
$758M
| $142K | 0.03% |
+14,315
| New | +$149K |
|
704
Hilton Grand Vacations
HGV
$3.58B
| $142K | 0.03% |
+3,526
| New | +$132K |
|
705
Marriott Vacations Worldwide
VAC
$3.38B
| $141K | 0.03% |
+1,657
| New | +$141K |
|
|
NXRT
706
NexPoint Residential Trust
NXRT
$651M
| $140K | 0.03% |
+4,058
| New | +$127K |
|
707
Sotera Health
SHC
$5.11B
| $139K | 0.03% |
+8,231
| New | +$117K |
|
708
EverCommerce
EVCM
$2.1B
| $135K | 0.03% |
+12,250
| New | +$118K |
|
|
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
| $135K | 0.03% |
+5,381
| New | +$124K |
|
710
IES Holdings
IESC
$14.9B
| $134K | 0.03% |
+1,695
| New | +$118K |
|
711
BOK Financial
BOKF
$8.82B
| $134K | 0.03% |
+1,561
| New | +$118K |
|
712
CRA International
CRAI
$1.17B
| $132K | 0.03% |
+1,334
| New | +$129K |
|
|
SWI
713
DELISTED
SolarWinds Corporation Common Stock
SWI
| $129K | 0.03% |
+10,301
| New | +$111K |
|
714
Boston Beer
SAM
$1.93B
| $129K | 0.03% |
+372
| New | +$130K |
|
715
Humana
HUM
$44B
| $128K | 0.03% |
+279
| New | +$138K |
|
716
Array Technologies
ARRY
$901M
| $127K | 0.03% |
+7,552
| New | +$130K |
|
717
Krystal Biotech
KRYS
$9.55B
| $127K | 0.03% |
+1,022
| New | +$113K |
|
718
LPL Financial
LPLA
$28B
| $126K | 0.03% |
+553
| New | +$124K |
|
719
Liquidity Services
LQDT
$1.22B
| $126K | 0.03% |
+7,307
| New | +$139K |
|
720
Sanmina
SANM
$11.1B
| $126K | 0.03% |
+2,444
| New | +$125K |
|
721
Pacira BioSciences
PCRX
$1.06B
| $125K | 0.03% |
+3,711
| New | +$109K |
|
722
Xometry
XMTR
$5.22B
| $125K | 0.03% |
+3,480
| New | +$74.6K |
|
723
Entergy
ETR
$50.5B
| $125K | 0.03% |
+2,462
| New | +$120K |
|
724
Williams Companies
WMB
$86.7B
| $124K | 0.03% |
+3,552
| New | +$125K |
|
|
AAN
725
DELISTED
The Aaron's Company Inc
AAN
| $123K | 0.03% |
+11,348
| New | +$105K |
|
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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.