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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 | |
|---|---|---|---|---|---|---|
176
First Industrial Realty Trust
FR
$8.69B
| $909K | 0.19% |
+17,266
| New | +$804K |
|
177
Intuitive Surgical
ISRG
$135B
| $909K | 0.19% |
+2,695
| New | +$803K |
|
178
Employers Holdings
EIG
$910M
| $909K | 0.19% |
+23,059
| New | +$897K |
|
179
BlueLinx
BXC
$471M
| $907K | 0.19% |
+8,005
| New | +$694K |
|
180
Pool Corp
POOL
$7.11B
| $888K | 0.19% |
+2,227
| New | +$781K |
|
181
CBRE Group
CBRE
$43B
| $884K | 0.19% |
+9,496
| New | +$738K |
|
182
S&P Global
SPGI
$123B
| $883K | 0.19% |
+2,004
| New | +$791K |
|
183
Seaboard Corp
SEB
$4.21B
| $882K | 0.19% |
+247
| New | +$879K |
|
184
Old Republic International
ORI
$10.6B
| $881K | 0.19% |
+29,977
| New | +$843K |
|
185
HP
HPQ
$24.8B
| $874K | 0.19% |
+29,059
| New | +$814K |
|
186
Victory Capital Holdings
VCTR
$6.49B
| $871K | 0.18% |
+25,277
| New | +$809K |
|
187
Bank of America
BAC
$438B
| $868K | 0.18% |
+25,788
| New | +$751K |
|
188
Charter Communications
CHTR
$17.2B
| $866K | 0.18% |
+2,227
| New | +$908K |
|
189
Boyd Gaming
BYD
$6.16B
| $861K | 0.18% |
+13,757
| New | +$815K |
|
|
AIV
190
Aimco
AIV
$387M
| $860K | 0.18% |
+109,774
| New | +$741K |
|
|
AAT
191
American Assets Trust
AAT
$1.47B
| $859K | 0.18% |
+38,139
| New | +$755K |
|
192
Enterprise Financial Services Corp
EFSC
$2.42B
| $841K | 0.18% |
+18,826
| New | +$736K |
|
193
Comstock Resources
CRK
$3.94B
| $841K | 0.18% |
+94,980
| New | +$1.03M |
|
194
Monster Beverage
MNST
$91.5B
| $840K | 0.18% |
+14,576
| New | +$779K |
|
195
OceanFirst Financial
OCFC
$1.71B
| $830K | 0.18% |
+47,811
| New | +$697K |
|
196
Zoetis
ZTS
$32.3B
| $828K | 0.18% |
+4,195
| New | +$743K |
|
197
Mettler-Toledo International
MTD
$29.2B
| $827K | 0.18% |
+682
| New | +$738K |
|
198
Graco
GGG
$13B
| $807K | 0.17% |
+9,297
| New | +$731K |
|
199
Cooper Companies
COO
$14.5B
| $805K | 0.17% |
+8,512
| New | +$714K |
|
200
Synopsys
SNPS
$75.1B
| $796K | 0.17% |
+1,546
| New | +$791K |
|
Similar funds
CGL
CB
JCM
GH
RC
MPM
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.