A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
+3.68%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$104M
(+22%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
352
Reduced
488
Closed
216
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.52M |
| 2 |
Federal Signal
FSS
|
$2.27M |
| 3 |
Blackrock
BLK
|
$2.25M |
| 4 |
Illinois Tool Works
ITW
|
$2.23M |
| 5 |
COPT Defense Properties
CDP
|
$2.22M |
Top Sells
| 1 |
Fiserv
FI
|
$2.13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.93M |
| 3 |
National Fuel Gas
NFG
|
$1.92M |
| 4 |
Fox Class A
FOXA
|
$1.89M |
| 5 |
Coterra Energy
CTRA
|
$1.88M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simply Good Foods
SMPL
$2.86B
| $782K | 0.14% |
22,990
+20,303
| +756% | +$691K |
|
252
Graco
GGG
$14.2B
| $780K | 0.14% |
8,346
-951
| -10% | -$88.9K |
|
253
Mondelez International
MDLZ
$79.9B
| $774K | 0.13% |
11,063
+564
| +5% | +$39.5K |
|
254
Cintas
CTAS
$82.4B
| $774K | 0.13% |
+4,508
| New | +$774K |
|
255
Planet Fitness
PLNT
$8.77B
| $774K | 0.13% |
+12,361
| New | +$774K |
|
256
ICF International
ICFI
$1.75B
| $765K | 0.13% |
+5,079
| New | +$765K |
|
257
Eli Lilly
LLY
$652B
| $755K | 0.13% |
970
+433
| +81% | +$337K |
|
|
CMRC
258
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $749K | 0.13% |
108,698
+15,104
| +16% | +$104K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $749K | 0.13% |
2,157
+2,077
| +2,596% | +$721K |
|
260
Universal Display
OLED
$6.91B
| $744K | 0.13% |
+4,414
| New | +$744K |
|
261
Netflix
NFLX
$529B
| $743K | 0.13% |
1,223
+463
| +61% | +$281K |
|
262
KB Home
KBH
$4.63B
| $740K | 0.13% |
10,443
-377
| -3% | -$26.7K |
|
263
HCA Healthcare
HCA
$98.5B
| $739K | 0.13% |
2,217
-2,230
| -50% | -$744K |
|
264
OneMain Financial
OMF
$7.31B
| $738K | 0.13% |
14,439
-6,963
| -33% | -$356K |
|
265
Crescent Energy
CRGY
$2.23B
| $738K | 0.13% |
+61,982
| New | +$738K |
|
266
Nordson
NDSN
$12.6B
| $734K | 0.13% |
+2,673
| New | +$734K |
|
|
DEA
267
Easterly Government Properties
DEA
$1.05B
| $733K | 0.13% |
+25,469
| New | +$733K |
|
268
Pinterest
PINS
$25.8B
| $731K | 0.13% |
+21,098
| New | +$731K |
|
269
Option Care Health
OPCH
$4.72B
| $729K | 0.13% |
21,746
+18,635
| +599% | +$625K |
|
270
TopBuild
BLD
$12.3B
| $728K | 0.13% |
1,652
+925
| +127% | +$408K |
|
271
Virtus Investment Partners
VRTS
$1.31B
| $726K | 0.13% |
2,928
-2,507
| -46% | -$622K |
|
272
Alamo Group
ALG
$2.53B
| $725K | 0.13% |
3,176
+2,930
| +1,191% | +$669K |
|
273
Booking.com
BKNG
$178B
| $722K | 0.13% |
+199
| New | +$722K |
|
274
Western Alliance Bancorporation
WAL
$10B
| $721K | 0.13% |
+11,239
| New | +$721K |
|
275
Columbus McKinnon
CMCO
$428M
| $721K | 0.13% |
16,164
+1,314
| +9% | +$58.6K |
|