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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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$91B
| $1.35M | 0.29% |
+9,101
| New | +$1.35M |
|
77
State Street
STT
$50.1B
| $1.34M | 0.29% |
+17,342
| New | +$1.21M |
|
78
Cable One
CABO
$244M
| $1.33M | 0.28% |
+2,398
| New | +$1.37M |
|
79
Bankunited
BKU
$3.41B
| $1.33M | 0.28% |
+40,967
| New | +$1.06M |
|
80
General Mills
GIS
$19.1B
| $1.33M | 0.28% |
+20,370
| New | +$1.31M |
|
81
Credit Acceptance
CACC
$5.99B
| $1.32M | 0.28% |
+2,486
| New | +$1.12M |
|
82
Choice Hotels
CHH
$4.98B
| $1.31M | 0.28% |
+11,598
| New | +$1.33M |
|
83
Virtus Investment Partners
VRTS
$1.1B
| $1.31M | 0.28% |
+5,435
| New | +$1.08M |
|
84
Helmerich & Payne
HP
$3.39B
| $1.31M | 0.28% |
+36,094
| New | +$1.4M |
|
85
M&T Bank
MTB
$36B
| $1.3M | 0.28% |
+9,483
| New | +$1.19M |
|
86
EnerSys
ENS
$6.84B
| $1.3M | 0.28% |
+12,864
| New | +$1.18M |
|
87
Procter & Gamble
PG
$336B
| $1.28M | 0.27% |
+8,733
| New | +$1.29M |
|
88
Dover
DOV
$27.7B
| $1.27M | 0.27% |
+8,247
| New | +$1.16M |
|
89
CSX Corp
CSX
$92.3B
| $1.24M | 0.26% |
+35,796
| New | +$1.14M |
|
90
Citizens Financial Group
CFG
$30.7B
| $1.23M | 0.26% |
+37,076
| New | +$1.02M |
|
91
AutoNation
AN
$7.16B
| $1.22M | 0.26% |
+8,134
| New | +$1.12M |
|
92
Murphy Oil
MUR
$5.54B
| $1.22M | 0.26% |
+28,578
| New | +$1.25M |
|
|
HOLX
93
DELISTED
Hologic
HOLX
| $1.21M | 0.26% |
+17,002
| New | +$1.18M |
|
94
Copart
CPRT
$27.1B
| $1.21M | 0.26% |
+24,632
| New | +$1.16M |
|
95
HCA Healthcare
HCA
$87.3B
| $1.2M | 0.26% |
+4,447
| New | +$1.1M |
|
96
Hershey
HSY
$35.4B
| $1.2M | 0.26% |
+6,452
| New | +$1.22M |
|
97
Philip Morris
PM
$295B
| $1.2M | 0.26% |
+12,777
| New | +$1.18M |
|
98
Teradyne
TER
$56.7B
| $1.2M | 0.26% |
+11,069
| New | +$1.05M |
|
99
Texas Capital Bancshares
TCBI
$4.38B
| $1.19M | 0.25% |
+18,366
| New | +$1.06M |
|
100
VeriSign
VRSN
$27B
| $1.16M | 0.25% |
+5,646
| New | +$1.18M |
|
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.