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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 | 16.38% |
| 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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$186B
| $1.53M | 0.32% |
+18,870
| New | +$1.47M |
|
52
Lockheed Martin
LMT
$122B
| $1.52M | 0.32% |
+3,347
| New | +$1.48M |
|
53
Simmons First National
SFNC
$3.27B
| $1.51M | 0.32% |
+76,012
| New | +$1.27M |
|
54
Thermo Fisher Scientific
TMO
$242B
| $1.5M | 0.32% |
+2,833
| New | +$1.37M |
|
55
Bank OZK
OZK
$5.18B
| $1.5M | 0.32% |
+30,175
| New | +$1.24M |
|
56
Wells Fargo
WFC
$260B
| $1.5M | 0.32% |
+30,497
| New | +$1.32M |
|
57
Federated Hermes
FHI
$4.22B
| $1.48M | 0.32% |
+43,807
| New | +$1.43M |
|
58
TD Synnex
SNX
$21.2B
| $1.48M | 0.31% |
+13,719
| New | +$1.35M |
|
59
MGIC Investment
MTG
$6.09B
| $1.47M | 0.31% |
+76,222
| New | +$1.35M |
|
60
Primerica
PRI
$8.87B
| $1.47M | 0.31% |
+7,125
| New | +$1.46M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.31% |
+6,499
| New | +$1.52M |
|
62
Broadridge
BR
$18.7B
| $1.46M | 0.31% |
+7,095
| New | +$1.31M |
|
63
Curtiss-Wright
CW
$20.9B
| $1.46M | 0.31% |
+6,545
| New | +$1.37M |
|
64
D.R. Horton
DHI
$38.8B
| $1.45M | 0.31% |
+9,512
| New | +$1.17M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.31% |
+16,587
| New | +$1.3M |
|
66
Vulcan Materials
VMC
$31.4B
| $1.44M | 0.31% |
+6,354
| New | +$1.35M |
|
67
PayPal
PYPL
$45.1B
| $1.43M | 0.3% |
+23,261
| New | +$1.33M |
|
68
Darden Restaurants
DRI
$23.8B
| $1.43M | 0.3% |
+8,682
| New | +$1.31M |
|
69
Hartford Financial Services
HIG
$35.8B
| $1.43M | 0.3% |
+17,732
| New | +$1.34M |
|
70
UMB Financial
UMBF
$10.2B
| $1.42M | 0.3% |
+16,938
| New | +$1.19M |
|
71
AptarGroup
ATR
$7.94B
| $1.4M | 0.3% |
+11,351
| New | +$1.43M |
|
|
TMHC
72
DELISTED
Taylor Morrison
TMHC
| $1.39M | 0.29% |
+25,995
| New | +$1.16M |
|
73
Citigroup
C
$222B
| $1.38M | 0.29% |
+26,809
| New | +$1.19M |
|
74
Lennar Class A
LEN
$18.5B
| $1.36M | 0.29% |
+9,398
| New | +$1.13M |
|
75
Lowe's Companies
LOW
$108B
| $1.35M | 0.29% |
+6,077
| New | +$1.23M |
|
Similar funds
CGL
CB
JCM
RC
MPM
NAS
LGWM
APW
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.