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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 | |
|---|---|---|---|---|---|---|
876
Cigna
CI
$74.5B
| $52.7K | 0.01% |
+176
| New | +$51.4K |
|
877
NETGEAR
NTGR
$648M
| $52.6K | 0.01% |
+3,608
| New | +$46.7K |
|
878
Flywire
FLYW
$1.98B
| $51.8K | 0.01% |
+2,237
| New | +$56.4K |
|
879
Alamo Group
ALG
$1.99B
| $51.7K | 0.01% |
+246
| New | +$45K |
|
880
Bloom Energy
BE
$64.3B
| $51K | 0.01% |
+3,449
| New | +$43.2K |
|
881
Lindsay Corp
LNN
$1.13B
| $51K | 0.01% |
+395
| New | +$48.5K |
|
882
Sun Communities
SUI
$15.2B
| $50.8K | 0.01% |
+380
| New | +$45.8K |
|
883
Enovix
ENVX
$892M
| $49K | 0.01% |
+4,469
| New | +$43.9K |
|
|
GES
884
DELISTED
Guess Inc
GES
| $48.9K | 0.01% |
+2,122
| New | +$47.4K |
|
|
CWEN.A
885
DELISTED
Clearway Energy Class A
CWEN.A
| $48.8K | 0.01% |
+1,909
| New | +$41.9K |
|
886
Beyond Meat
BYND
$316M
| $48.5K | 0.01% |
+5,445
| New | +$42.8K |
|
887
America's Car Mart
CRMT
$29.1M
| $48.3K | 0.01% |
+638
| New | +$48.2K |
|
888
PetMed Express
PETS
$41.7M
| $46.5K | 0.01% |
+6,157
| New | +$50.6K |
|
|
BRSP
889
BrightSpire Capital
BRSP
$649M
| $45.2K | 0.01% |
+6,078
| New | +$39.7K |
|
890
Arrowhead Research
ARWR
$12.1B
| $45.2K | 0.01% |
+1,476
| New | +$39.2K |
|
891
Newell Brands
NWL
$2.7B
| $44.8K | 0.01% |
+5,161
| New | +$39.3K |
|
892
Designer Brands
DBI
$331M
| $44.7K | 0.01% |
+5,047
| New | +$53.1K |
|
893
Agilon Health
AGL
$1.57B
| $44.6K | 0.01% |
+142
| New | +$51.4K |
|
|
AGTI
894
DELISTED
Agiliti Inc
AGTI
| $44.4K | 0.01% |
+5,611
| New | +$38K |
|
895
Materion
MTRN
$4.39B
| $44.4K | 0.01% |
+341
| New | +$37.4K |
|
|
AD
896
Array Digital Infrastructure
AD
$3.03B
| $42.5K | 0.01% |
+1,024
| New | +$43.4K |
|
|
ECHO
897
EchoStar
ECHO
$24.4B
| $41.8K | 0.01% |
+2,521
| New | +$32.5K |
|
898
Astec Industries
ASTE
$1.21B
| $41.7K | 0.01% |
+1,120
| New | +$41.3K |
|
899
Agios Pharmaceuticals
AGIO
$1.82B
| $41.5K | 0.01% |
+1,863
| New | +$41.7K |
|
900
Macerich
MAC
$7.33B
| $41.4K | 0.01% |
+2,683
| New | +$32K |
|
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.