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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.91B
| $713K | 0.12% |
9,188
+1,322
| +17% | +$103K |
|
277
Centene
CNC
$14.2B
| $706K | 0.12% |
8,999
+3,037
| +51% | +$238K |
|
278
Trex
TREX
$6.93B
| $704K | 0.12% |
7,062
-136
| -2% | -$13.6K |
|
279
Salesforce
CRM
$239B
| $704K | 0.12% |
+2,337
| New | +$704K |
|
280
BellRing Brands
BRBR
$4.97B
| $702K | 0.12% |
+11,895
| New | +$702K |
|
281
PAR Technology
PAR
$1.96B
| $699K | 0.12% |
+15,406
| New | +$699K |
|
282
NiSource
NI
$19B
| $696K | 0.12% |
+25,180
| New | +$696K |
|
283
Customers Bancorp
CUBI
$2.13B
| $696K | 0.12% |
13,125
+7,710
| +142% | +$409K |
|
284
Synchrony
SYF
$28.1B
| $693K | 0.12% |
16,064
-2,652
| -14% | -$114K |
|
285
Jack in the Box
JACK
$386M
| $692K | 0.12% |
10,109
+9,991
| +8,467% | +$684K |
|
286
Xcel Energy
XEL
$43B
| $688K | 0.12% |
+12,799
| New | +$688K |
|
287
Lam Research
LRCX
$130B
| $687K | 0.12% |
+7,070
| New | +$687K |
|
288
UiPath
PATH
$6.15B
| $684K | 0.12% |
+30,159
| New | +$684K |
|
289
Tapestry
TPR
$21.7B
| $681K | 0.12% |
+14,348
| New | +$681K |
|
290
3M
MMM
$82.7B
| $681K | 0.12% |
7,677
-4,777
| -38% | -$424K |
|
291
Comcast
CMCSA
$125B
| $676K | 0.12% |
15,592
+301
| +2% | +$13K |
|
292
City Holding Co
CHCO
$1.86B
| $676K | 0.12% |
6,483
+793
| +14% | +$82.6K |
|
293
Relay Therapeutics
RLAY
$710M
| $675K | 0.12% |
81,295
+67,915
| +508% | +$564K |
|
294
Mirion Technologies
MIR
$5.28B
| $675K | 0.12% |
+59,333
| New | +$675K |
|
295
10x Genomics
TXG
$1.74B
| $674K | 0.12% |
+17,954
| New | +$674K |
|
296
Kellanova
K
$27.8B
| $669K | 0.12% |
11,684
+3,140
| +37% | +$180K |
|
297
News Corp Class A
NWSA
$16.6B
| $667K | 0.12% |
+25,492
| New | +$667K |
|
|
ALTR
298
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $667K | 0.12% |
7,737
+7,485
| +2,970% | +$645K |
|
299
Colgate-Palmolive
CL
$68.8B
| $662K | 0.12% |
7,353
-6,158
| -46% | -$555K |
|
300
Insulet
PODD
$24.5B
| $661K | 0.11% |
+3,855
| New | +$661K |
|