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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 | |
|---|---|---|---|---|---|---|
726
Commercial Metals
CMC
$7.84B
| $123K | 0.03% |
+2,463
| New | +$112K |
|
|
LBAI
727
DELISTED
Lakeland Bancorp Inc
LBAI
| $123K | 0.03% |
+8,323
| New | +$106K |
|
728
Target Hospitality
TH
$1.61B
| $123K | 0.03% |
+12,595
| New | +$156K |
|
729
Gorman-Rupp
GRC
$2.2B
| $120K | 0.03% |
+3,386
| New | +$109K |
|
730
First Solar
FSLR
$25.6B
| $119K | 0.03% |
+693
| New | +$106K |
|
731
AnaptysBio
ANAB
$1.64B
| $119K | 0.03% |
+5,573
| New | +$96.1K |
|
|
FLNA
732
Filana Therapeutics
FLNA
$48.8M
| $118K | 0.03% |
+5,250
| New | +$111K |
|
733
CareDx
CDNA
$2.43B
| $117K | 0.02% |
+9,774
| New | +$80.1K |
|
|
ETNB
734
DELISTED
89bio
ETNB
| $117K | 0.02% |
+10,465
| New | +$96.2K |
|
735
Telephone and Data Systems
TDS
$3.95B
| $116K | 0.02% |
+6,307
| New | +$116K |
|
736
Watts Water Technologies
WTS
$11.8B
| $115K | 0.02% |
+554
| New | +$105K |
|
737
The Bancorp
TBBK
$2.97B
| $115K | 0.02% |
+2,984
| New | +$112K |
|
738
Installed Building Products
IBP
$6.21B
| $115K | 0.02% |
+627
| New | +$88K |
|
739
Sprinklr
CXM
$1.53B
| $115K | 0.02% |
+9,519
| New | +$131K |
|
740
Chegg
CHGG
$116M
| $114K | 0.02% |
+10,069
| New | +$95.6K |
|
|
EFOR
741
Everforth Inc
EFOR
$1.23B
| $114K | 0.02% |
+1,182
| New | +$103K |
|
742
Magnachip Semiconductor
MX
$133M
| $114K | 0.02% |
+15,136
| New | +$111K |
|
743
United Fire Group
UFCS
$1.38B
| $113K | 0.02% |
+5,629
| New | +$114K |
|
744
Alkami Technology
ALKT
$2.02B
| $113K | 0.02% |
+4,651
| New | +$97K |
|
745
Boot Barn
BOOT
$5B
| $112K | 0.02% |
+1,457
| New | +$110K |
|
746
Enviri
NVRI
$651M
| $109K | 0.02% |
+12,156
| New | +$82.9K |
|
747
NCR Voyix
VYX
$1.2B
| $109K | 0.02% |
+6,453
| New | +$103K |
|
748
Hawkins
HWKN
$2.77B
| $108K | 0.02% |
+1,529
| New | +$95.1K |
|
|
HONE
749
DELISTED
HarborOne Bancorp
HONE
| $108K | 0.02% |
+8,983
| New | +$95.9K |
|
|
RWT
750
Redwood Trust
RWT
$577M
| $107K | 0.02% |
+14,442
| New | +$101K |
|
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JCM
GH
RC
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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.