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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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$13B
| $33.6K | 0.01% |
+365
| New | +$31K |
|
|
VERV
927
DELISTED
Verve Therapeutics
VERV
| $33.5K | 0.01% |
+2,405
| New | +$29.8K |
|
|
CMPS
928
Compass Pathways
CMPS
$1.52B
| $33.3K | 0.01% |
+3,800
| New | +$24.6K |
|
929
Vertex Pharmaceuticals
VRTX
$119B
| $32.6K | 0.01% |
+80
| New | +$29.6K |
|
930
Meta Platforms (Facebook)
META
$1.5T
| $31.9K | 0.01% |
+90
| New | +$29.3K |
|
931
Fox Factory Holding Corp
FOXF
$785M
| $31.1K | 0.01% |
+461
| New | +$33.6K |
|
|
CFLT
932
DELISTED
Confluent
CFLT
| $30.7K | 0.01% |
+1,311
| New | +$31.7K |
|
933
Coca-Cola Consolidated
COKE
$12B
| $30.6K | 0.01% |
+330
| New | +$23.9K |
|
934
Varex Imaging
VREX
$502M
| $30.2K | 0.01% |
+1,474
| New | +$28.1K |
|
|
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
| $30.2K | 0.01% |
+1,157
| New | +$25.9K |
|
|
DCPH
936
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $30.1K | 0.01% |
+1,863
| New | +$23.8K |
|
937
Korn Ferry
KFY
$4.21B
| $29.3K | 0.01% |
+493
| New | +$25.2K |
|
|
ANSS
938
DELISTED
Ansys
ANSS
| $29K | 0.01% |
+80
| New | +$23.7K |
|
|
DAWN
939
DELISTED
Day One Biopharmaceuticals
DAWN
| $28.9K | 0.01% |
+1,980
| New | +$24K |
|
940
HCI Group
HCI
$2.29B
| $28K | 0.01% |
+320
| New | +$23.4K |
|
|
WCC
941
WESCO International
WCC
$17.6B
| $27.8K | 0.01% |
+160
| New | +$24K |
|
942
Forrester Research
FORR
$221M
| $27.8K | 0.01% |
+1,037
| New | +$27K |
|
943
UDR
UDR
$12.4B
| $27K | 0.01% |
+704
| New | +$24.5K |
|
944
Green Plains
GPRE
$1.17B
| $25.8K | 0.01% |
+1,024
| New | +$27.1K |
|
945
Skywest
SKYW
$4.42B
| $25.7K | 0.01% |
+493
| New | +$22.2K |
|
946
Park Aerospace
PKE
$774M
| $25.1K | 0.01% |
+1,708
| New | +$25.6K |
|
947
Palomar
PLMR
$3.62B
| $24.4K | 0.01% |
+440
| New | +$24.6K |
|
|
TSVT
948
DELISTED
2seventy bio
TSVT
| $24.3K | 0.01% |
+5,699
| New | +$17.5K |
|
949
First Citizens BancShares
FCNCA
$25.3B
| $24.1K | 0.01% |
+17
| New | +$23.9K |
|
950
TG Therapeutics
TGTX
$7.07B
| $24.1K | 0.01% |
+1,411
| New | +$16.4K |
|
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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.