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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 | |
|---|---|---|---|---|---|---|
1001
QuidelOrtho
QDEL
$1.21B
| $8.4K | ﹤0.01% |
+114
| New | +$7.71K |
|
1002
LSI Industries
LYTS
$886M
| $8.25K | ﹤0.01% |
+586
| New | +$8.3K |
|
1003
SBA Communications
SBAC
$19B
| $6.6K | ﹤0.01% |
+26
| New | +$5.84K |
|
|
ARIS
1004
DELISTED
Aris Water Solutions
ARIS
| $5.73K | ﹤0.01% |
+683
| New | +$5.87K |
|
1005
Upwork
UPWK
$1.18B
| $5.67K | ﹤0.01% |
+381
| New | +$4.91K |
|
|
ARR
1006
Armour Residential REIT
ARR
$2.31B
| $5.43K | ﹤0.01% |
+281
| New | +$4.96K |
|
1007
Omnicell
OMCL
$1.71B
| $5.12K | ﹤0.01% |
+136
| New | +$5K |
|
1008
Kura Oncology
KURA
$816M
| $4.93K | ﹤0.01% |
+343
| New | +$3.37K |
|
1009
New Jersey Resources
NJR
$5.86B
| $4.28K | ﹤0.01% |
+96
| New | +$4.09K |
|
1010
SolarEdge
SEDG
$2.74B
| $4.12K | ﹤0.01% |
+44
| New | +$4K |
|
1011
LeMaitre Vascular
LMAT
$2.37B
| $4.03K | ﹤0.01% |
+71
| New | +$3.72K |
|
|
ZIMV
1012
DELISTED
ZimVie
ZIMV
| $3.8K | ﹤0.01% |
+214
| New | +$2.16K |
|
1013
Upstart Holdings
UPST
$2.82B
| $3.6K | ﹤0.01% |
+88
| New | +$2.68K |
|
|
IAS
1014
DELISTED
Integral Ad Science
IAS
| $3.21K | ﹤0.01% |
+223
| New | +$2.98K |
|
1015
Ormat Technologies
ORA
$6.02B
| $3.03K | ﹤0.01% |
+40
| New | +$2.71K |
|
1016
Zillow
ZG
$8.19B
| $3.01K | ﹤0.01% |
+53
| New | +$2.27K |
|
1017
Cricut
CRCT
$1.01B
| $2.77K | ﹤0.01% |
+420
| New | +$3.23K |
|
1018
Zillow
Z
$8.04B
| $2.6K | ﹤0.01% |
+45
| New | +$1.98K |
|
1019
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $2.58K | ﹤0.01% |
+50
| New | +$2.3K |
|
1020
Oil States International
OIS
$497M
| $2.53K | ﹤0.01% |
+373
| New | +$2.7K |
|
1021
Genesco
GCO
$435M
| $2.5K | ﹤0.01% |
+71
| New | +$2.18K |
|
1022
ACV Auctions
ACVA
$1.36B
| $2.02K | ﹤0.01% |
+133
| New | +$1.95K |
|
|
HRT
1023
DELISTED
HireRight Holdings Corporation
HRT
| $1.99K | ﹤0.01% |
+148
| New | +$1.67K |
|
1024
Aviat Networks
AVNW
$265M
| $1.76K | ﹤0.01% |
+54
| New | +$1.61K |
|
|
SFBS
1025
ServisFirst Bancshares
SFBS
$4.92B
| $1.73K | ﹤0.01% |
+26
| New | +$1.41K |
|
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.