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 | |
|---|---|---|---|---|---|---|
351
N-able
NABL
$1.51B
| $526K | 0.09% |
40,237
+22,958
| +133% | +$300K |
|
352
C4 Therapeutics
CCCC
$186M
| $523K | 0.09% |
+64,001
| New | +$523K |
|
353
Meta Platforms (Facebook)
META
$1.91T
| $522K | 0.09% |
1,076
+986
| +1,096% | +$479K |
|
354
Cirrus Logic
CRUS
$5.96B
| $521K | 0.09% |
+5,624
| New | +$521K |
|
355
Amazon
AMZN
$2.5T
| $519K | 0.09% |
2,875
+75
| +3% | +$13.5K |
|
356
Cummins
CMI
$54.5B
| $519K | 0.09% |
1,760
-155
| -8% | -$45.7K |
|
357
Under Armour
UAA
$2.15B
| $517K | 0.09% |
70,032
+67,372
| +2,533% | +$497K |
|
|
CHUY
358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $516K | 0.09% |
15,297
+11,069
| +262% | +$373K |
|
359
A-Mark Precious Metals
AMRK
$591M
| $510K | 0.09% |
16,630
+10,532
| +173% | +$323K |
|
360
El Pollo Loco
LOCO
$311M
| $508K | 0.09% |
52,150
-25,524
| -33% | -$249K |
|
361
Warner Music
WMG
$17.3B
| $507K | 0.09% |
+15,348
| New | +$507K |
|
362
Ezcorp Inc
EZPW
$1.03B
| $506K | 0.09% |
44,651
-37,961
| -46% | -$430K |
|
363
Cadre Holdings
CDRE
$1.3B
| $506K | 0.09% |
+13,966
| New | +$506K |
|
364
Perella Weinberg Partners
PWP
$1.39B
| $505K | 0.09% |
35,762
+6,003
| +20% | +$84.8K |
|
365
Valley National Bancorp
VLY
$5.89B
| $504K | 0.09% |
63,307
+27,434
| +76% | +$218K |
|
366
Riot Platforms
RIOT
$4.89B
| $503K | 0.09% |
+41,090
| New | +$503K |
|
367
EnerSys
ENS
$3.86B
| $502K | 0.09% |
5,312
-7,552
| -59% | -$713K |
|
368
Azenta
AZTA
$1.35B
| $501K | 0.09% |
+8,318
| New | +$501K |
|
369
MillerKnoll
MLKN
$1.42B
| $500K | 0.09% |
20,175
+6,003
| +42% | +$149K |
|
370
Allete
ALE
$3.7B
| $499K | 0.09% |
+8,366
| New | +$499K |
|
371
Corebridge Financial
CRBG
$17.8B
| $497K | 0.09% |
+17,305
| New | +$497K |
|
372
Monolithic Power Systems
MPWR
$41.7B
| $494K | 0.09% |
+729
| New | +$494K |
|
373
Advanced Drainage Systems
WMS
$11.4B
| $489K | 0.09% |
2,837
-665
| -19% | -$115K |
|
374
United Rentals
URI
$61.9B
| $487K | 0.08% |
+676
| New | +$487K |
|
375
Caesars Entertainment
CZR
$5.29B
| $487K | 0.08% |
11,124
-4,132
| -27% | -$181K |
|