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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
CDNS icon
101
Cadence Design Systems
CDNS
$92.7B
$1.16M 0.25%
+4,268
New +$1.1M
JNJ icon
102
Johnson & Johnson
JNJ
$610B
$1.16M 0.25%
+7,379
New +$1.13M
DVN icon
103
Devon Energy
DVN
$51.1B
$1.16M 0.25%
+25,505
New +$1.17M
CVLT icon
104
Commault Systems
CVLT
$5.09B
$1.15M 0.25%
+14,452
New +$1.03M
OSK icon
105
Oshkosh
OSK
$9.09B
$1.15M 0.25%
+10,644
New +$1.03M
FRT icon
106
Federal Realty Investment Trust
FRT
$10.7B
$1.15M 0.25%
+11,194
New +$1.06M
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$1.15M 0.25%
+16,052
New +$1.18M
BKR icon
108
Baker Hughes
BKR
$60B
$1.14M 0.24%
+33,353
New +$1.14M
MMM icon
109
3M
MMM
$91.1B
$1.14M 0.24%
+12,454
New +$999K
MO icon
110
Altria Group
MO
$114B
$1.12M 0.24%
+27,825
New +$1.15M
JPM icon
111
JPMorgan Chase
JPM
$936B
$1.12M 0.24%
+6,596
New +$1,000K
HOPE icon
112
Hope Bancorp
HOPE
$1.82B
$1.12M 0.24%
+92,496
New +$920K
BANR icon
113
Banner Corp
BANR
$2.41B
$1.11M 0.24%
+20,814
New +$959K
LDOS icon
114
Leidos
LDOS
$14.9B
$1.11M 0.24%
+10,271
New +$1.05M
EPR icon
115
EPR Properties
EPR
$4.7B
$1.11M 0.24%
+22,842
New +$1.02M
WM icon
116
Waste Management
WM
$90.3B
$1.1M 0.23%
+6,161
New +$1.03M
PPG icon
117
PPG Industries
PPG
$25B
$1.09M 0.23%
+7,309
New +$989K
APA icon
118
APA Corp
APA
$13.1B
$1.09M 0.23%
+30,345
New +$1.15M
HTH icon
119
Hilltop Holdings
HTH
$2.28B
$1.08M 0.23%
+30,683
New +$927K
EOG icon
120
EOG Resources
EOG
$77.7B
$1.08M 0.23%
+8,930
New +$1.11M
ACT icon
121
Enact Holdings
ACT
$6.69B
$1.08M 0.23%
+37,370
New +$1.04M
WEN icon
122
Wendy's
WEN
$1.43B
$1.08M 0.23%
+55,302
New +$1.06M
CL icon
123
Colgate-Palmolive
CL
$72.5B
$1.08M 0.23%
+13,511
New +$1.02M
EBAY icon
124
eBay
EBAY
$48B
$1.08M 0.23%
+24,674
New +$1.02M
PEP icon
125
PepsiCo
PEP
$190B
$1.06M 0.23%
+6,258
New +$1.04M
3 4
5
6 7

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CB
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JCM
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GH
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NAS
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RCM
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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.