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 | |
|---|---|---|---|---|---|---|
|
SILK
851
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $62.4K | 0.01% |
+5,083
| New | +$47.7K |
|
852
Zoom
ZM
$28.2B
| $62.3K | 0.01% |
+866
| New | +$57.3K |
|
853
Ameresco
AMRC
$1.2B
| $62.1K | 0.01% |
+1,960
| New | +$59.1K |
|
|
SNBR
854
DELISTED
Sleep Number
SNBR
| $61.9K | 0.01% |
+4,172
| New | +$64.7K |
|
|
GTM
855
ZoomInfo Technologies
GTM
$973M
| $61.5K | 0.01% |
+3,328
| New | +$52.2K |
|
856
Sphere Entertainment
SPHR
$5.14B
| $61.2K | 0.01% |
+1,802
| New | +$62.7K |
|
857
Northern Trust
NTRS
$33.3B
| $60.9K | 0.01% |
+722
| New | +$53.4K |
|
|
COOP
858
DELISTED
Mr. Cooper
COOP
| $60.9K | 0.01% |
+935
| New | +$55.3K |
|
859
Xencor
XNCR
$1.5B
| $60.8K | 0.01% |
+2,862
| New | +$54.5K |
|
860
MYR Group
MYRG
$5.19B
| $59.7K | 0.01% |
+413
| New | +$53.2K |
|
861
Fluence Energy
FLNC
$1.93B
| $59.5K | 0.01% |
+2,496
| New | +$52.6K |
|
|
EXK
862
Endeavour Silver
EXK
$2.23B
| $59.1K | 0.01% |
+30,000
| New | +$65.2K |
|
863
Nurix Therapeutics
NRIX
$2.41B
| $59.1K | 0.01% |
+5,725
| New | +$39.2K |
|
864
ABM Industries
ABM
$2.86B
| $58.4K | 0.01% |
+1,303
| New | +$55K |
|
865
Kirby Corp
KEX
$7.01B
| $57.7K | 0.01% |
+735
| New | +$57.5K |
|
|
ENV
866
DELISTED
ENVESTNET, INC.
ENV
| $57.5K | 0.01% |
+1,162
| New | +$47.5K |
|
|
ESMT
867
DELISTED
EngageSmart, Inc.
ESMT
| $57.1K | 0.01% |
+2,493
| New | +$55.3K |
|
868
Repay Holdings
RPAY
$331M
| $56.4K | 0.01% |
+6,601
| New | +$46.5K |
|
869
Paycom
PAYC
$7.64B
| $56.2K | 0.01% |
+272
| New | +$57.5K |
|
870
Phibro Animal Health
PAHC
$1.47B
| $56K | 0.01% |
+4,837
| New | +$54.6K |
|
871
G-III Apparel Group
GIII
$1.54B
| $55.9K | 0.01% |
+1,646
| New | +$46.3K |
|
872
Myers Industries
MYE
$1.29B
| $54.3K | 0.01% |
+2,777
| New | +$49.4K |
|
|
STER
873
DELISTED
Sterling Check Corp. Common Stock
STER
| $53.9K | 0.01% |
+3,870
| New | +$48.6K |
|
874
OSI Systems
OSIS
$3.65B
| $52.8K | 0.01% |
+409
| New | +$48.7K |
|
875
Crocs
CROX
$6.47B
| $52.8K | 0.01% |
+565
| New | +$52.2K |
|
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.