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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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$47.5B
| $796K | 0.17% |
+17,400
| New | +$724K |
|
202
Booz Allen Hamilton
BAH
$8.56B
| $795K | 0.17% |
+6,218
| New | +$775K |
|
203
O'Reilly Automotive
ORLY
$73.3B
| $793K | 0.17% |
+12,525
| New | +$792K |
|
204
Automatic Data Processing
ADP
$107B
| $793K | 0.17% |
+3,405
| New | +$793K |
|
205
Molson Coors Class B
TAP
$7.86B
| $792K | 0.17% |
+12,945
| New | +$778K |
|
206
Equity Residential
EQR
$25.3B
| $791K | 0.17% |
+12,940
| New | +$749K |
|
207
Deere & Co
DE
$163B
| $790K | 0.17% |
+1,975
| New | +$745K |
|
208
Southern Company
SO
$107B
| $780K | 0.17% |
+11,117
| New | +$763K |
|
209
Virtu Financial
VIRT
$5.12B
| $778K | 0.17% |
+38,412
| New | +$709K |
|
210
Manitowoc
MTW
$514M
| $775K | 0.16% |
+46,461
| New | +$676K |
|
211
Cannae Holdings
CNNE
$655M
| $772K | 0.16% |
+39,587
| New | +$721K |
|
212
Northrop Grumman
NOC
$77.9B
| $771K | 0.16% |
+1,648
| New | +$772K |
|
213
United Therapeutics
UTHR
$25.7B
| $770K | 0.16% |
+3,500
| New | +$807K |
|
214
Badger Meter
BMI
$3.97B
| $769K | 0.16% |
+4,980
| New | +$725K |
|
215
TriNet
TNET
$3.24B
| $767K | 0.16% |
+6,451
| New | +$737K |
|
216
Mondelez International
MDLZ
$78.8B
| $760K | 0.16% |
+10,499
| New | +$719K |
|
217
Winnebago Industries
WGO
$885M
| $758K | 0.16% |
+10,402
| New | +$668K |
|
218
S&T Bancorp
STBA
$1.85B
| $740K | 0.16% |
+22,136
| New | +$635K |
|
219
Vistra
VST
$52.6B
| $730K | 0.16% |
+18,944
| New | +$659K |
|
220
New York Times
NYT
$12.2B
| $726K | 0.15% |
+14,827
| New | +$654K |
|
221
LKQ Corp
LKQ
$5.91B
| $725K | 0.15% |
+15,172
| New | +$708K |
|
222
Sempra
SRE
$57.3B
| $724K | 0.15% |
+9,692
| New | +$693K |
|
223
PROG Holdings
PRG
$1.82B
| $723K | 0.15% |
+23,382
| New | +$686K |
|
224
Ezcorp Inc
EZPW
$1.86B
| $722K | 0.15% |
+82,612
| New | +$693K |
|
225
CNO Financial Group
CNO
$5.16B
| $721K | 0.15% |
+25,850
| New | +$651K |
|
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RC
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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.