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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 | |
|---|---|---|---|---|---|---|
126
Eagle Bancorp
EGBN
$849M
| $1.06M | 0.23% |
+35,180
| New | +$831K |
|
|
TGNA
127
DELISTED
TEGNA Inc
TGNA
| $1.06M | 0.23% |
+69,215
| New | +$1.04M |
|
128
OneMain Financial
OMF
$7.44B
| $1.05M | 0.22% |
+21,402
| New | +$873K |
|
129
Ross Stores
ROST
$81.1B
| $1.05M | 0.22% |
+7,581
| New | +$944K |
|
|
AL
130
DELISTED
Air Lease Corp
AL
| $1.04M | 0.22% |
+24,905
| New | +$943K |
|
131
Cboe Global Markets
CBOE
$31.2B
| $1.04M | 0.22% |
+5,841
| New | +$1M |
|
132
Horace Mann Educators
HMN
$2.09B
| $1.04M | 0.22% |
+31,892
| New | +$1.02M |
|
133
American Express
AXP
$233B
| $1.04M | 0.22% |
+5,564
| New | +$896K |
|
134
Timken Company
TKR
$9.85B
| $1.04M | 0.22% |
+12,981
| New | +$955K |
|
135
Fortive
FTV
$18B
| $1.04M | 0.22% |
+18,727
| New | +$987K |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $1.04M | 0.22% |
+27,087
| New | +$844K |
|
137
Starbucks
SBUX
$118B
| $1.03M | 0.22% |
+10,731
| New | +$1.04M |
|
138
Golub Capital BDC
GBDC
$3.44B
| $1.03M | 0.22% |
+68,130
| New | +$1M |
|
139
Cardinal Health
CAH
$55.2B
| $1.03M | 0.22% |
+10,196
| New | +$1.01M |
|
140
AutoZone
AZO
$48.8B
| $1.03M | 0.22% |
+397
| New | +$1.03M |
|
141
InvenTrust Properties
IVT
$2.72B
| $1.01M | 0.22% |
+40,023
| New | +$998K |
|
142
Kennametal
KMT
$2.66B
| $1.01M | 0.21% |
+39,145
| New | +$944K |
|
143
Walt Disney
DIS
$170B
| $1.01M | 0.21% |
+11,177
| New | +$985K |
|
144
Packaging Corp of America
PKG
$22.4B
| $1M | 0.21% |
+6,151
| New | +$968K |
|
145
Huntsman Corp
HUN
$1.76B
| $999K | 0.21% |
+39,740
| New | +$966K |
|
|
TPH
146
DELISTED
Tri Pointe Homes
TPH
| $997K | 0.21% |
+28,163
| New | +$818K |
|
147
Ecolab
ECL
$78.6B
| $993K | 0.21% |
+5,004
| New | +$900K |
|
148
Regeneron Pharmaceuticals
REGN
$78.2B
| $991K | 0.21% |
+1,128
| New | +$929K |
|
|
SASR
149
DELISTED
Sandy Spring Bancorp Inc
SASR
| $980K | 0.21% |
+35,988
| New | +$813K |
|
150
Arrow Electronics
ARW
$11.1B
| $979K | 0.21% |
+8,008
| New | +$956K |
|
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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.