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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
TJX icon
1
TJX Companies
TJX
$173B
$1.81M 0.38%
+19,306
New +$1.73M
EA icon
2
Electronic Arts
EA
$53B
$1.8M 0.38%
+13,162
New +$1.74M
GL icon
3
Globe Life
GL
$14.4B
$1.8M 0.38%
+14,790
New +$1.74M
V icon
4
Visa
V
$684B
$1.8M 0.38%
+6,913
New +$1.7M
NVR icon
5
NVR
NVR
$16.5B
$1.8M 0.38%
+257
New +$1.59M
NFG icon
6
National Fuel Gas
NFG
$7.86B
$1.8M 0.38%
+35,835
New +$1.85M
FOX icon
7
Fox Class B
FOX
$22.1B
$1.8M 0.38%
+64,982
New +$1.82M
OTIS icon
8
Otis Worldwide
OTIS
$27.5B
$1.8M 0.38%
+20,074
New +$1.67M
FOXA icon
9
Fox Class A
FOXA
$24.7B
$1.8M 0.38%
+60,525
New +$1.83M
KMI icon
10
Kinder Morgan
KMI
$70B
$1.79M 0.38%
+101,752
New +$1.73M
SSNC icon
11
SS&C Technologies
SSNC
$18.5B
$1.79M 0.38%
+29,369
New +$1.6M
DCI icon
12
Donaldson
DCI
$11.1B
$1.79M 0.38%
+27,460
New +$1.67M
AMP icon
13
Ameriprise Financial
AMP
$48.6B
$1.79M 0.38%
+4,723
New +$1.62M
SNA icon
14
Snap-on
SNA
$21.2B
$1.79M 0.38%
+6,208
New +$1.68M
ACM icon
15
Aecom
ACM
$9.58B
$1.79M 0.38%
+19,373
New +$1.64M
EQC
16
DELISTED
Equity Commonwealth
EQC
$1.79M 0.38%
+93,168
New +$1.76M
PFG icon
17
Principal Financial Group
PFG
$24.6B
$1.79M 0.38%
+22,705
New +$1.64M
JEF icon
18
Jefferies Financial Group
JEF
$12.8B
$1.79M 0.38%
+44,193
New +$1.56M
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.38%
+73,830
New +$1.9M
ABCB icon
20
Ameris Bancorp
ABCB
$5.94B
$1.78M 0.38%
+33,495
New +$1.43M
CTRA
21
DELISTED
Coterra Energy
CTRA
$1.77M 0.38%
+69,472
New +$1.86M
NMIH icon
22
NMI Holdings
NMIH
$3.34B
$1.77M 0.38%
+59,734
New +$1.67M
FISV
23
Fiserv Inc
FISV
$29B
$1.77M 0.38%
+13,312
New +$1.63M
SITC icon
24
SITE Centers
SITC
$176M
$1.76M 0.37%
+165,744
New +$1.65M
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.76M 0.37%
+14,497
New +$1.75M
1
2 3 4 5

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CB
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JCM
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GH
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RC
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MPM
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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.