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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 | |
|---|---|---|---|---|---|---|
951
DMC Global
BOOM
$149M
| $23.9K | 0.01% |
+1,271
| New | +$23.4K |
|
952
Under Armour
UAA
$2.89B
| $23.4K | 0.01% |
+2,660
| New | +$20.5K |
|
953
MP Materials
MP
$7.8B
| $23.2K | ﹤0.01% |
+1,171
| New | +$20K |
|
954
Aspen Aerogels
ASPN
$392M
| $23.2K | ﹤0.01% |
+1,472
| New | +$15.2K |
|
955
Albany International
AIN
$2.13B
| $22.8K | ﹤0.01% |
+232
| New | +$20.2K |
|
956
PRA Group
PRAA
$666M
| $22.3K | ﹤0.01% |
+850
| New | +$15.9K |
|
957
Urban Edge Properties
UE
$2.85B
| $22.1K | ﹤0.01% |
+1,210
| New | +$19.9K |
|
958
Viking Therapeutics
VKTX
$3.8B
| $21.9K | ﹤0.01% |
+1,178
| New | +$15.4K |
|
959
MBIA
MBI
$266M
| $21.8K | ﹤0.01% |
+3,559
| New | +$28.6K |
|
|
ALTR
960
DELISTED
Altair Engineering Inc
ALTR
| $21.2K | ﹤0.01% |
+252
| New | +$17.5K |
|
961
Travere Therapeutics
TVTX
$5.11B
| $20.9K | ﹤0.01% |
+2,325
| New | +$16.9K |
|
962
Wingstop
WING
$3.55B
| $20.8K | ﹤0.01% |
+81
| New | +$17.5K |
|
963
Vera Therapeutics
VERA
$2.31B
| $20.5K | ﹤0.01% |
+1,333
| New | +$16.9K |
|
|
SEE
964
DELISTED
Sealed Air
SEE
| $20.5K | ﹤0.01% |
+560
| New | +$18.4K |
|
965
Phathom Pharmaceuticals
PHAT
$726M
| $20.1K | ﹤0.01% |
+2,205
| New | +$19K |
|
966
Bally's
BALY
$689M
| $19K | ﹤0.01% |
+1,363
| New | +$15.3K |
|
967
Zimmer Biomet
ZBH
$18.8B
| $18.7K | ﹤0.01% |
+154
| New | +$17.2K |
|
968
Dyne Therapeutics
DYN
$4.71B
| $18.4K | ﹤0.01% |
+1,382
| New | +$13.5K |
|
969
E.W. Scripps
SSP
$258M
| $18.3K | ﹤0.01% |
+2,292
| New | +$15.4K |
|
|
MORF
970
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18K | ﹤0.01% |
+623
| New | +$14.8K |
|
971
Mativ Holdings
MATV
$500M
| $16.7K | ﹤0.01% |
+1,091
| New | +$14.7K |
|
972
Natera
NTRA
$38.7B
| $16.7K | ﹤0.01% |
+266
| New | +$13.3K |
|
973
Insight Enterprises
NSIT
$3.98B
| $16.7K | ﹤0.01% |
+94
| New | +$14.6K |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6K | ﹤0.01% |
+1,011
| New | +$14.5K |
|
975
Fidelity National Financial
FNF
$13.9B
| $16.2K | ﹤0.01% |
+317
| New | +$13.8K |
|
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.