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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
CSCO icon
1051
Cisco
CSCO
$457B
$51 ﹤0.01%
+1
New +$51
IONS icon
1052
Ionis Pharmaceuticals
IONS
$9.06B
$51 ﹤0.01%
+1
New +$48
UNM icon
1053
Unum
UNM
$14.3B
$45 ﹤0.01%
+1
New +$46
CTS icon
1054
CTS Corp
CTS
$1.86B
$44 ﹤0.01%
+1
New +$40
IMVT icon
1055
Immunovant
IMVT
$7.91B
$42 ﹤0.01%
+1
New +$37
FBK icon
1056
FB Financial Corp
FBK
$3.05B
$40 ﹤0.01%
+1
New +$33
PPL
1057
PPL Corp
PPL
$26.5B
$27 ﹤0.01%
+1
New +$25
AR icon
1058
Antero Resources
AR
$11.2B
$23 ﹤0.01%
+1
New +$25
OII icon
1059
Oceaneering
OII
$4.85B
$21 ﹤0.01%
+1
New +$22
ELME
1060
Elme Communities
ELME
$146M
$15 ﹤0.01%
+1
New +$14
AVPT icon
1061
AvePoint
AVPT
$2.83B
$8 ﹤0.01%
+1
New +$8
39 40 41 42
43

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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.