We are live on
!
Find out more
A
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 | |
|---|---|---|---|---|---|---|
826
Ziff Davis
ZD
$1.99B
| $73K | 0.02% |
+1,086
| New | +$68.9K |
|
|
SP
827
DELISTED
SP Plus Corporation
SP
| $72.5K | 0.02% |
+1,415
| New | +$71K |
|
828
PDF Solutions
PDFS
$2.01B
| $72.2K | 0.02% |
+2,246
| New | +$68.1K |
|
829
MGP Ingredients
MGPI
$370M
| $71.8K | 0.02% |
+729
| New | +$70K |
|
830
Penumbra
PEN
$12.7B
| $71.2K | 0.02% |
+283
| New | +$62.6K |
|
|
SCS
831
DELISTED
Steelcase
SCS
| $71.1K | 0.02% |
+5,256
| New | +$62.4K |
|
832
Cleveland-Cliffs
CLF
$6.4B
| $70.5K | 0.02% |
+3,453
| New | +$59.1K |
|
|
CLDT
833
Chatham Lodging
CLDT
$614M
| $70.3K | 0.01% |
+6,556
| New | +$65.5K |
|
834
AngioDynamics
ANGO
$627M
| $68.8K | 0.01% |
+8,778
| New | +$60.9K |
|
835
Treace Medical Concepts
TMCI
$304M
| $68.5K | 0.01% |
+5,370
| New | +$54.3K |
|
|
VRNT
836
DELISTED
Verint Systems
VRNT
| $68.4K | 0.01% |
+2,530
| New | +$58.7K |
|
837
Skyworks Solutions
SWKS
$9.22B
| $67.8K | 0.01% |
+603
| New | +$59K |
|
|
LTHM
838
DELISTED
Livent Corporation
LTHM
| $66.7K | 0.01% |
+3,711
| New | +$57.8K |
|
839
Trupanion
TRUP
$1.09B
| $66.6K | 0.01% |
+2,184
| New | +$57.9K |
|
840
Arcturus Therapeutics
ARCT
$171M
| $66.6K | 0.01% |
+2,113
| New | +$50.2K |
|
841
Kemper
KMPR
$1.72B
| $66.2K | 0.01% |
+1,361
| New | +$59.5K |
|
|
EXAS
842
DELISTED
Exact Sciences
EXAS
| $66.1K | 0.01% |
+893
| New | +$58.5K |
|
843
Usana Health Sciences
USNA
$422M
| $65.9K | 0.01% |
+1,230
| New | +$62.2K |
|
844
Ubiquiti
UI
$33.2B
| $65.9K | 0.01% |
+472
| New | +$57.5K |
|
845
V2X
VVX
$2.7B
| $65.2K | 0.01% |
+1,403
| New | +$66K |
|
846
Turning Point Brands
TPB
$1.56B
| $64.7K | 0.01% |
+2,458
| New | +$56.2K |
|
847
Chewy
CHWY
$9.4B
| $64.6K | 0.01% |
+2,732
| New | +$53.9K |
|
848
First Financial Corp
THFF
$982M
| $63.8K | 0.01% |
+1,482
| New | +$55.2K |
|
849
Tennant Co
TNC
$1.46B
| $63.6K | 0.01% |
+686
| New | +$56.9K |
|
|
ODP
850
DELISTED
ODP
ODP
| $63.4K | 0.01% |
+1,126
| New | +$53.6K |
|
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.