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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 | |
|---|---|---|---|---|---|---|
776
BJ's Restaurants
BJRI
$1.45B
| $94.6K | 0.02% |
+2,626
| New | +$74.7K |
|
777
Kinsale Capital Group
KNSL
$8.21B
| $94.4K | 0.02% |
+282
| New | +$105K |
|
778
Yum China
YUMC
$16.6B
| $94.1K | 0.02% |
+2,218
| New | +$103K |
|
779
Pulmonx
LUNG
$89.5M
| $93.7K | 0.02% |
+7,352
| New | +$76.6K |
|
780
LiveRamp
RAMP
$2.3B
| $93.3K | 0.02% |
+2,464
| New | +$79.2K |
|
781
DraftKings
DKNG
$11.7B
| $92.9K | 0.02% |
+2,636
| New | +$88.2K |
|
782
Insperity
NSP
$2.05B
| $92.1K | 0.02% |
+786
| New | +$85K |
|
783
Photronics
PLAB
$1.85B
| $91.2K | 0.02% |
+2,908
| New | +$64.7K |
|
784
United States Lime & Minerals
USLM
$3.21B
| $91.2K | 0.02% |
+1,980
| New | +$83.8K |
|
|
ITOS
785
DELISTED
iTeos Therapeutics
ITOS
| $90.2K | 0.02% |
+8,236
| New | +$81.6K |
|
786
Amylyx Pharmaceuticals
AMLX
$2.24B
| $88.8K | 0.02% |
+6,035
| New | +$92.5K |
|
|
AFCG
787
AFC Gamma
AFCG
$62.7M
| $87.5K | 0.02% |
+10,621
| New | +$83.7K |
|
788
Brinker International
EAT
$9.66B
| $87.4K | 0.02% |
+2,024
| New | +$72.8K |
|
789
Nutanix
NTNX
$16.5B
| $87.4K | 0.02% |
+1,832
| New | +$74.1K |
|
790
Trade Desk
TTD
$8.6B
| $87.1K | 0.02% |
+1,210
| New | +$88.9K |
|
|
FBMS
791
DELISTED
The First Bancshares, Inc.
FBMS
| $86.9K | 0.02% |
+2,964
| New | +$79.3K |
|
792
Kilroy Realty
KRC
$4.54B
| $86.5K | 0.02% |
+2,172
| New | +$71.6K |
|
793
Atkore
ATKR
$3.16B
| $86.2K | 0.02% |
+539
| New | +$74.4K |
|
|
RVNC
794
DELISTED
Revance Therapeutics, Inc.
RVNC
| $83.8K | 0.02% |
+9,532
| New | +$78.1K |
|
795
Quaker Houghton
KWR
$2.89B
| $83.4K | 0.02% |
+391
| New | +$67.4K |
|
796
ScottsMiracle-Gro
SMG
$3.97B
| $83.3K | 0.02% |
+1,307
| New | +$70.6K |
|
797
Apollo Global Management
APO
$74.6B
| $83.1K | 0.02% |
+892
| New | +$78.8K |
|
798
Baxter International
BAX
$14.5B
| $82.3K | 0.02% |
+2,129
| New | +$75.3K |
|
799
Unifirst Corp
UNF
$5.27B
| $82.1K | 0.02% |
+449
| New | +$76.6K |
|
800
Globus Medical
GMED
$11.1B
| $81.5K | 0.02% |
+1,529
| New | +$74.5K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
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.