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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 | |
|---|---|---|---|---|---|---|
|
PGTI
801
DELISTED
PGT, Inc.
PGTI
| $81.4K | 0.02% |
+2,000
| New | +$65K |
|
|
STR
802
DELISTED
Sitio Royalties
STR
| $81.3K | 0.02% |
+3,456
| New | +$80.2K |
|
803
BWX Technologies
BWXT
$15.9B
| $80K | 0.02% |
+1,043
| New | +$80.2K |
|
804
Comfort Systems
FIX
$62.3B
| $80K | 0.02% |
+389
| New | +$71.9K |
|
805
DXP Enterprises
DXPE
$2.53B
| $79.9K | 0.02% |
+2,370
| New | +$77.4K |
|
|
WIRE
806
DELISTED
Encore Wire Corp
WIRE
| $79.7K | 0.02% |
+373
| New | +$71K |
|
807
Freedom Holding
FRHC
$9.73B
| $79.4K | 0.02% |
+985
| New | +$80.3K |
|
808
Independent Bank Corp
IBCP
$793M
| $79K | 0.02% |
+3,035
| New | +$64.8K |
|
809
Biomea Fusion
BMEA
$86.8M
| $78.7K | 0.02% |
+5,420
| New | +$65.9K |
|
810
Ingles Markets
IMKTA
$1.74B
| $78.3K | 0.02% |
+907
| New | +$73.8K |
|
811
Ecovyst
ECVT
$1.32B
| $78.3K | 0.02% |
+8,013
| New | +$76.3K |
|
812
Kymera Therapeutics
KYMR
$8.25B
| $78K | 0.02% |
+3,064
| New | +$54.8K |
|
813
Weave Communications
WEAV
$537M
| $76.9K | 0.02% |
+6,707
| New | +$59.5K |
|
814
Peapack-Gladstone Financial
PGC
$821M
| $76.8K | 0.02% |
+2,577
| New | +$67K |
|
815
Manhattan Associates
MANH
$10.9B
| $76.7K | 0.02% |
+356
| New | +$75.3K |
|
816
Arcus Biosciences
RCUS
$3.47B
| $76.6K | 0.02% |
+4,013
| New | +$64.1K |
|
|
VBTX
817
DELISTED
Veritex Holdings
VBTX
| $76K | 0.02% |
+3,268
| New | +$64.3K |
|
818
Replimune Group
REPL
$1B
| $75.9K | 0.02% |
+9,002
| New | +$104K |
|
819
Triumph Financial Inc
TFIN
$1.83B
| $75.2K | 0.02% |
+938
| New | +$63.5K |
|
|
AKRO
820
DELISTED
Akero Therapeutics
AKRO
| $75.2K | 0.02% |
+3,219
| New | +$63.5K |
|
821
Preformed Line Products
PLPC
$1.75B
| $75.1K | 0.02% |
+561
| New | +$75.6K |
|
|
RPC
822
Ridgepost Capital
RPC
$1B
| $74.7K | 0.02% |
+7,313
| New | +$72.2K |
|
823
DaVita
DVA
$15B
| $74.5K | 0.02% |
+711
| New | +$65.7K |
|
|
TBI
824
Trueblue
TBI
$229M
| $73.7K | 0.02% |
+4,804
| New | +$67.1K |
|
825
Graham Holdings Company
GHC
$5.14B
| $73.1K | 0.02% |
+105
| New | +$65.3K |
|
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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.