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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 | |
|---|---|---|---|---|---|---|
976
Mercury Insurance
MCY
$5.94B
| $16K | ﹤0.01% |
+430
| New | +$14.9K |
|
977
Andersons Inc
ANDE
$2.38B
| $15.4K | ﹤0.01% |
+268
| New | +$13.9K |
|
978
Keros Therapeutics
KROS
$200M
| $15.3K | ﹤0.01% |
+386
| New | +$12.1K |
|
979
Intrepid Potash
IPI
$447M
| $15.3K | ﹤0.01% |
+640
| New | +$13.5K |
|
980
Twist Bioscience
TWST
$6.29B
| $14.1K | ﹤0.01% |
+382
| New | +$8.83K |
|
981
Protolabs
PRLB
$1.91B
| $14.1K | ﹤0.01% |
+361
| New | +$11.7K |
|
982
Snowflake
SNOW
$107B
| $13.9K | ﹤0.01% |
+70
| New | +$11.8K |
|
983
908 Devices
MASS
$345M
| $13.9K | ﹤0.01% |
+1,240
| New | +$8.47K |
|
|
EVBG
984
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.8K | ﹤0.01% |
+566
| New | +$12.2K |
|
|
ATRI
985
DELISTED
Atrion Corp
ATRI
| $13.6K | ﹤0.01% |
+36
| New | +$12.5K |
|
|
GTY
986
Getty Realty Corp
GTY
$2.1B
| $13.6K | ﹤0.01% |
+465
| New | +$13.2K |
|
|
BWIN
987
Baldwin Insurance Group
BWIN
$2.85B
| $13.3K | ﹤0.01% |
+555
| New | +$11.8K |
|
988
Williams-Sonoma
WSM
$28.2B
| $13.3K | ﹤0.01% |
+132
| New | +$11.4K |
|
|
MPT
989
Medical Properties Trust
MPT
$2.75B
| $12.8K | ﹤0.01% |
+2,612
| New | +$12.8K |
|
990
Moog Inc Class A
MOG.A
$12.5B
| $12.2K | ﹤0.01% |
+84
| New | +$10.9K |
|
991
Harmony Biosciences
HRMY
$2.06B
| $11.9K | ﹤0.01% |
+367
| New | +$10.2K |
|
992
Hovnanian Enterprises
HOV
$764M
| $11.4K | ﹤0.01% |
+73
| New | +$7.34K |
|
993
Montauk Renewables
MNTK
$242M
| $11.1K | ﹤0.01% |
+1,243
| New | +$11.6K |
|
994
Knowles
KN
$3.2B
| $10.6K | ﹤0.01% |
+592
| New | +$9.2K |
|
995
Jack in the Box
JACK
$324M
| $9.63K | ﹤0.01% |
+118
| New | +$8.36K |
|
996
AdaptHealth
AHCO
$1.47B
| $9.43K | ﹤0.01% |
+1,293
| New | +$10.2K |
|
997
Beazer Homes USA
BZH
$901M
| $9.29K | ﹤0.01% |
+275
| New | +$7.52K |
|
998
Franklin Covey
FC
$244M
| $9.27K | ﹤0.01% |
+213
| New | +$8.44K |
|
|
REVG
999
DELISTED
REV Group
REVG
| $8.98K | ﹤0.01% |
+494
| New | +$7.91K |
|
1000
Rivian
RIVN
$22.2B
| $8.77K | ﹤0.01% |
+374
| New | +$7.03K |
|
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.