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 | |
|---|---|---|---|---|---|---|
326
Iridium Communications
IRDM
$2.04B
| $588K | 0.1% |
22,464
+15,185
| +209% | +$397K |
|
327
New Jersey Resources
NJR
$4.67B
| $583K | 0.1% |
13,589
+13,493
| +14,055% | +$579K |
|
328
Commault Systems
CVLT
$8.23B
| $583K | 0.1% |
5,745
-8,707
| -60% | -$883K |
|
329
Texas Roadhouse
TXRH
$11.2B
| $573K | 0.1% |
+3,709
| New | +$573K |
|
330
Global Payments
GPN
$21.1B
| $572K | 0.1% |
4,281
-1,266
| -23% | -$169K |
|
331
BancFirst
BANF
$4.47B
| $572K | 0.1% |
6,497
+3,364
| +107% | +$296K |
|
332
Neurocrine Biosciences
NBIX
$14.3B
| $572K | 0.1% |
4,146
-189
| -4% | -$26.1K |
|
333
Brown-Forman Class B
BF.B
$13B
| $569K | 0.1% |
11,019
+5,437
| +97% | +$281K |
|
334
Citizens Financial Group
CFG
$22.3B
| $567K | 0.1% |
15,624
-21,452
| -58% | -$778K |
|
|
BBT
335
Beacon Financial Corporation
BBT
$2.22B
| $565K | 0.1% |
24,672
+1,768
| +8% | +$40.5K |
|
336
Atkore
ATKR
$1.96B
| $560K | 0.1% |
2,943
+2,404
| +446% | +$458K |
|
337
Vornado Realty Trust
VNO
$7.66B
| $559K | 0.1% |
19,436
+12,783
| +192% | +$368K |
|
338
EyePoint Pharmaceuticals
EYPT
$978M
| $556K | 0.1% |
+26,887
| New | +$556K |
|
339
Ulta Beauty
ULTA
$23B
| $555K | 0.1% |
+1,061
| New | +$555K |
|
|
FPI
340
Farmland Partners
FPI
$473M
| $551K | 0.1% |
49,670
+16,312
| +49% | +$181K |
|
341
Old Republic International
ORI
$9.97B
| $549K | 0.1% |
17,877
-12,100
| -40% | -$372K |
|
342
Automatic Data Processing
ADP
$120B
| $547K | 0.1% |
2,190
-1,215
| -36% | -$303K |
|
343
UGI
UGI
$7.36B
| $545K | 0.09% |
22,192
-826
| -4% | -$20.3K |
|
344
Genesco
GCO
$341M
| $544K | 0.09% |
19,337
+19,266
| +27,135% | +$542K |
|
345
Energy Recovery
ERII
$765M
| $541K | 0.09% |
+34,283
| New | +$541K |
|
346
Ultragenyx Pharmaceutical
RARE
$3.04B
| $538K | 0.09% |
+11,522
| New | +$538K |
|
347
AvidXchange
AVDX
$2.06B
| $538K | 0.09% |
+40,906
| New | +$538K |
|
348
Barrett Business Services
BBSI
$1.21B
| $532K | 0.09% |
16,788
-2,236
| -12% | -$70.8K |
|
349
Warner Bros
WBD
$30.4B
| $529K | 0.09% |
+60,622
| New | +$529K |
|
350
Cabaletta Bio
CABA
$150M
| $527K | 0.09% |
+30,876
| New | +$527K |
|