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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 | |
|---|---|---|---|---|---|---|
|
EXE
151
Expand Energy Corp
EXE
$21.9B
| $975K | 0.21% |
+12,673
| New | +$1.04M |
|
152
A.O. Smith
AOS
$8.25B
| $966K | 0.21% |
+11,712
| New | +$864K |
|
|
TXNM
153
TXNM Energy Inc
TXNM
$6.38B
| $963K | 0.2% |
+23,155
| New | +$992K |
|
154
MDU Resources
MDU
$4.2B
| $963K | 0.2% |
+87,777
| New | +$926K |
|
155
Bristol-Myers Squibb
BMY
$134B
| $961K | 0.2% |
+18,738
| New | +$984K |
|
156
Coca-Cola
KO
$374B
| $958K | 0.2% |
+16,263
| New | +$924K |
|
157
Edwards Lifesciences
EW
$51.1B
| $957K | 0.2% |
+12,552
| New | +$873K |
|
158
SPDR Gold Trust
GLD
$131B
| $956K | 0.2% |
+5,000
| New | +$916K |
|
159
ITT
ITT
$17.7B
| $951K | 0.2% |
+7,973
| New | +$838K |
|
160
AGCO
AGCO
$7.28B
| $951K | 0.2% |
+7,830
| New | +$916K |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $951K | 0.2% |
+2,000
| New | +$891K |
|
|
AIRC
162
DELISTED
Apartment Income REIT Corp.
AIRC
| $951K | 0.2% |
+27,370
| New | +$857K |
|
163
GXO Logistics
GXO
$5.82B
| $946K | 0.2% |
+15,468
| New | +$867K |
|
164
Akamai
AKAM
$17.1B
| $942K | 0.2% |
+7,956
| New | +$885K |
|
165
Penske Automotive Group
PAG
$14.3B
| $929K | 0.2% |
+5,789
| New | +$887K |
|
166
T. Rowe Price
TROW
$24.3B
| $928K | 0.2% |
+8,613
| New | +$858K |
|
167
Ametek
AME
$55.9B
| $924K | 0.2% |
+5,606
| New | +$855K |
|
168
Danaher
DHR
$139B
| $924K | 0.2% |
+3,994
| New | +$850K |
|
169
American International
AIG
$41.8B
| $923K | 0.2% |
+13,620
| New | +$868K |
|
170
Jacobs Solutions
J
$16.4B
| $921K | 0.2% |
+8,579
| New | +$934K |
|
171
InterDigital
IDCC
$7.98B
| $916K | 0.19% |
+8,439
| New | +$781K |
|
172
ExxonMobil
XOM
$643B
| $915K | 0.19% |
+9,148
| New | +$961K |
|
173
Reynolds Consumer Products
REYN
$5.32B
| $913K | 0.19% |
+34,025
| New | +$889K |
|
174
Casey's General Stores
CASY
$31.8B
| $912K | 0.19% |
+3,318
| New | +$908K |
|
|
CMRC
175
Commerce.com Inc Series 1
CMRC
$262M
| $911K | 0.19% |
+93,594
| New | +$870K |
|
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RC
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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.