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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 | |
|---|---|---|---|---|---|---|
901
Bank of Hawaii
BOH
$3.16B
| $41.4K | 0.01% |
+571
| New | +$32.8K |
|
902
Shenandoah Telecom
SHEN
$689M
| $40.9K | 0.01% |
+1,893
| New | +$42.4K |
|
|
ACH
903
Accendra Health
ACH
$261M
| $40.6K | 0.01% |
+2,107
| New | +$38.2K |
|
|
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $40.6K | 0.01% |
+213
| New | +$40.3K |
|
905
BorgWarner
BWA
$13B
| $40.5K | 0.01% |
+1,129
| New | +$40.3K |
|
906
Palantir
PLTR
$301B
| $40.3K | 0.01% |
+2,346
| New | +$41.8K |
|
907
Alcoa
AA
$11.8B
| $40.2K | 0.01% |
+1,182
| New | +$32K |
|
908
Gen Digital
GEN
$16.9B
| $40.2K | 0.01% |
+1,761
| New | +$34.9K |
|
909
Acadia Pharmaceuticals
ACAD
$4.39B
| $39.2K | 0.01% |
+1,253
| New | +$29.9K |
|
910
ATN International
ATNI
$379M
| $37.9K | 0.01% |
+973
| New | +$32.1K |
|
911
Zentalis Pharmaceuticals
ZNTL
$331M
| $37.6K | 0.01% |
+2,482
| New | +$36.2K |
|
912
RH
RH
$3.29B
| $37.3K | 0.01% |
+128
| New | +$33.1K |
|
913
Dorman Products
DORM
$3.82B
| $37.3K | 0.01% |
+447
| New | +$33.4K |
|
914
Pliant Therapeutics
PLRX
$64.4M
| $37.1K | 0.01% |
+2,051
| New | +$31.2K |
|
915
Dollar General
DG
$28.2B
| $37K | 0.01% |
+272
| New | +$33K |
|
916
Five Below
FIVE
$12B
| $36.7K | 0.01% |
+172
| New | +$31.6K |
|
917
Monro
MNRO
$399M
| $36.6K | 0.01% |
+1,246
| New | +$35.1K |
|
918
MKS Inc
MKSI
$20.9B
| $36.5K | 0.01% |
+355
| New | +$28.8K |
|
919
Oxford Industries
OXM
$568M
| $36.4K | 0.01% |
+364
| New | +$33.9K |
|
920
Essential Utilities
WTRG
$11B
| $36.2K | 0.01% |
+969
| New | +$33.8K |
|
921
Datadog
DDOG
$97.4B
| $36.2K | 0.01% |
+298
| New | +$30.7K |
|
|
SPLK
922
DELISTED
Splunk Inc
SPLK
| $36K | 0.01% |
+236
| New | +$35.3K |
|
923
Kura Sushi USA
KRUS
$580M
| $35.8K | 0.01% |
+471
| New | +$30.5K |
|
924
United Natural Foods
UNFI
$2.87B
| $35.4K | 0.01% |
+2,181
| New | +$33.2K |
|
925
BILL Holdings
BILL
$4.7B
| $34.8K | 0.01% |
+427
| New | +$35.1K |
|
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RC
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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.