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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 %
93.15%
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
NFG icon
National Fuel Gas
NFG
+$1.85M
4
FOXA icon
Fox Class A
FOXA
+$1.83M
5
FOX icon
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
SPNT icon
1026
SiriusPoint
SPNT
$2.75B
$1.16K ﹤0.01%
+100
New +$1.05K
CXW icon
1027
CoreCivic
CXW
$3B
$1.02K ﹤0.01%
+70
New +$925
KBR icon
1028
KBR
KBR
$4.68B
$997 ﹤0.01%
+18
New +$993
HSTM icon
1029
HealthStream
HSTM
$828M
$946 ﹤0.01%
+35
New +$870
SRDX
1030
DELISTED
Surmodics
SRDX
$909 ﹤0.01%
+25
New +$819
GWW icon
1031
W.W. Grainger
GWW
$64.7B
$829 ﹤0.01%
+1
New +$770
BLK icon
1032
Blackrock
BLK
$175B
$812 ﹤0.01%
+1
New +$698
YEXT icon
1033
Yext
YEXT
$569M
$654 ﹤0.01%
+111
New +$683
LII icon
1034
Lennox International
LII
$15B
$448 ﹤0.01%
+1
New +$399
WW
1035
DELISTED
WW International
WW
$429 ﹤0.01%
+49
New +$416
LSCC icon
1036
Lattice Semiconductor
LSCC
$18B
$414 ﹤0.01%
+6
New +$399
CVGW
1037
DELISTED
Calavo Growers
CVGW
$412 ﹤0.01%
+14
New +$361
EFX icon
1038
Equifax
EFX
$20.5B
$247 ﹤0.01%
+1
New +$203
WOW
1039
DELISTED
WideOpenWest
WOW
$211 ﹤0.01%
+52
New +$280
ADI icon
1040
Analog Devices
ADI
$176B
$199 ﹤0.01%
+1
New +$179
ABBV icon
1041
AbbVie
ABBV
$433B
$155 ﹤0.01%
+1
New +$146
MAA icon
1042
Mid-America Apartment Communities
MAA
$15.5B
$134 ﹤0.01%
+1
New +$127
LGIH icon
1043
LGI Homes
LGIH
$1.3B
$133 ﹤0.01%
+1
New +$111
CNR
1044
Core Natural Resources Inc
CNR
$4.05B
$101 ﹤0.01%
+1
New +$102
AWI icon
1045
Armstrong World Industries
AWI
$7.58B
$98 ﹤0.01%
+1
New +$83
PCAR icon
1046
PACCAR
PCAR
$69.5B
$98 ﹤0.01%
+1
New +$90
OMC icon
1047
Omnicom Group
OMC
$21.7B
$87 ﹤0.01%
+1
New +$79
AXGN icon
1048
Axogen
AXGN
$2.46B
$61 ﹤0.01%
+9
New +$50
PBH icon
1049
Prestige Consumer Healthcare
PBH
$2.46B
$61 ﹤0.01%
+1
New +$59
BSX icon
1050
Boston Scientific
BSX
$72B
$58 ﹤0.01%
+1
New +$53
39 40 41
42
43

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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
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RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.