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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$112B
| $656K | 0.11% |
+7,023
| New | +$656K |
|
302
Asbury Automotive
ABG
$5.06B
| $655K | 0.11% |
2,778
+1,622
| +140% | +$382K |
|
303
Veritex Holdings
VBTX
$1.87B
| $650K | 0.11% |
31,737
+28,469
| +871% | +$583K |
|
304
Commerce Bancshares
CBSH
$8.08B
| $639K | 0.11% |
12,615
+6,463
| +105% | +$327K |
|
305
Merit Medical Systems
MMSI
$5.51B
| $635K | 0.11% |
+8,387
| New | +$635K |
|
306
UMB Financial
UMBF
$9.45B
| $634K | 0.11% |
7,286
-9,652
| -57% | -$840K |
|
|
NXRT
307
NexPoint Residential Trust
NXRT
$879M
| $633K | 0.11% |
19,649
+15,591
| +384% | +$502K |
|
308
Illumina
ILMN
$15.7B
| $630K | 0.11% |
+4,719
| New | +$630K |
|
309
Encore Capital Group
ECPG
$1.02B
| $627K | 0.11% |
13,744
+6,877
| +100% | +$314K |
|
310
Oshkosh
OSK
$8.93B
| $626K | 0.11% |
5,016
-5,628
| -53% | -$702K |
|
311
Integra LifeSciences
IART
$1.25B
| $618K | 0.11% |
17,419
+10,635
| +157% | +$377K |
|
312
Archrock
AROC
$4.44B
| $613K | 0.11% |
+31,184
| New | +$613K |
|
313
Bank of Hawaii
BOH
$2.72B
| $612K | 0.11% |
9,816
+9,245
| +1,619% | +$577K |
|
314
Alkami Technology
ALKT
$2.63B
| $612K | 0.11% |
24,906
+20,255
| +435% | +$498K |
|
315
Texas Pacific Land
TPL
$20.4B
| $609K | 0.11% |
+1,053
| New | +$609K |
|
316
Wyndham Hotels & Resorts
WH
$6.59B
| $607K | 0.11% |
7,905
+2,699
| +52% | +$207K |
|
317
Ingevity
NGVT
$2.18B
| $604K | 0.11% |
12,671
+4,722
| +59% | +$225K |
|
318
Hope Bancorp
HOPE
$1.43B
| $603K | 0.1% |
52,419
-40,077
| -43% | -$461K |
|
319
Federal Realty Investment Trust
FRT
$8.86B
| $602K | 0.1% |
5,892
-5,302
| -47% | -$541K |
|
320
Monster Beverage
MNST
$61B
| $602K | 0.1% |
10,148
-4,428
| -30% | -$262K |
|
|
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
| $602K | 0.1% |
15,624
+5,954
| +62% | +$229K |
|
322
Americold
COLD
$3.98B
| $601K | 0.1% |
+24,104
| New | +$601K |
|
323
InvenTrust Properties
IVT
$2.33B
| $598K | 0.1% |
23,261
-16,762
| -42% | -$431K |
|
324
Qualys
QLYS
$4.87B
| $593K | 0.1% |
3,553
+883
| +33% | +$147K |
|
325
RH
RH
$4.7B
| $588K | 0.1% |
1,688
+1,560
| +1,219% | +$543K |
|