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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 | |
|---|---|---|---|---|---|---|
751
Simply Good Foods
SMPL
$996M
| $106K | 0.02% |
+2,687
| New | +$100K |
|
752
Valmont Industries
VMI
$9.5B
| $105K | 0.02% |
+451
| New | +$99.1K |
|
753
Option Care Health
OPCH
$3.48B
| $105K | 0.02% |
+3,111
| New | +$95.6K |
|
754
Sweetgreen
SG
$709M
| $104K | 0.02% |
+9,239
| New | +$97.2K |
|
|
DO
755
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $104K | 0.02% |
+8,024
| New | +$104K |
|
756
WillScot Mobile Mini Holdings
WSC
$4.7B
| $104K | 0.02% |
+2,344
| New | +$94.7K |
|
757
DXC Technology
DXC
$1.71B
| $104K | 0.02% |
+4,542
| New | +$101K |
|
758
Extreme Networks
EXTR
$4.09B
| $104K | 0.02% |
+5,877
| New | +$111K |
|
|
CATC
759
DELISTED
CAMBRIDGE BANCORP
CATC
| $104K | 0.02% |
+1,493
| New | +$91.2K |
|
760
Astrana Health
ASTH
$1.74B
| $103K | 0.02% |
+2,699
| New | +$89.9K |
|
761
AtriCure
ATRC
$1.97B
| $103K | 0.02% |
+2,894
| New | +$108K |
|
762
ESAB
ESAB
$5.65B
| $103K | 0.02% |
+1,190
| New | +$90.2K |
|
763
LendingTree
TREE
$459M
| $103K | 0.02% |
+3,390
| New | +$61.4K |
|
764
JELD-WEN Holding
JELD
$148M
| $103K | 0.02% |
+5,444
| New | +$80.9K |
|
765
Schneider National
SNDR
$6.21B
| $102K | 0.02% |
+4,026
| New | +$99.3K |
|
766
Fastly Inc
FSLY
$3.71B
| $102K | 0.02% |
+5,706
| New | +$96.3K |
|
|
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $101K | 0.02% |
+9,916
| New | +$93.3K |
|
768
Lantheus
LNTH
$6.58B
| $101K | 0.02% |
+1,623
| New | +$110K |
|
769
Axos Financial
AX
$5.9B
| $99.9K | 0.02% |
+1,830
| New | +$76.4K |
|
770
KeyCorp
KEY
$24.5B
| $98.4K | 0.02% |
+6,831
| New | +$81.1K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $97.9K | 0.02% |
+6,617
| New | +$88.6K |
|
772
Huron Consulting
HURN
$2.39B
| $97.4K | 0.02% |
+947
| New | +$97.2K |
|
773
Weis Markets
WMK
$1.92B
| $96.7K | 0.02% |
+1,512
| New | +$96.2K |
|
774
TTEC Holdings
TTEC
$124M
| $96.4K | 0.02% |
+4,449
| New | +$93.6K |
|
|
DENN
775
DELISTED
Denny's
DENN
| $95.9K | 0.02% |
+8,817
| New | +$82.9K |
|
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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.