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 | |
|---|---|---|---|---|---|---|
376
InterDigital
IDCC
$7.74B
| $486K | 0.08% |
4,568
-3,871
| -46% | -$412K |
|
377
Steelcase
SCS
$1.98B
| $486K | 0.08% |
37,148
+31,892
| +607% | +$417K |
|
378
Old Dominion Freight Line
ODFL
$31.8B
| $483K | 0.08% |
2,203
-439
| -17% | -$96.3K |
|
379
Janus International
JBI
$1.42B
| $478K | 0.08% |
31,624
+12,795
| +68% | +$194K |
|
380
RPM International
RPM
$16.4B
| $477K | 0.08% |
4,007
-10,783
| -73% | -$1.28M |
|
381
Lazard
LAZ
$5.3B
| $474K | 0.08% |
+11,318
| New | +$474K |
|
382
Pathward Financial
CASH
$1.75B
| $472K | 0.08% |
9,348
-3,098
| -25% | -$156K |
|
383
Etsy
ETSY
$5.77B
| $472K | 0.08% |
+6,864
| New | +$472K |
|
384
EXL Service
EXLS
$7.14B
| $471K | 0.08% |
14,811
-7,808
| -35% | -$248K |
|
385
McKesson
MCK
$86.7B
| $471K | 0.08% |
877
-500
| -36% | -$268K |
|
386
Claros Mortgage Trust
CMTG
$537M
| $471K | 0.08% |
+48,213
| New | +$471K |
|
387
Heritage Commerce
HTBK
$633M
| $470K | 0.08% |
+54,774
| New | +$470K |
|
388
Andersons Inc
ANDE
$1.4B
| $466K | 0.08% |
8,126
+7,858
| +2,932% | +$451K |
|
389
Estee Lauder
EL
$32B
| $466K | 0.08% |
+3,024
| New | +$466K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.08% |
21,372
+20,215
| +1,747% | +$438K |
|
391
Yelp
YELP
$2B
| $459K | 0.08% |
11,643
-3,057
| -21% | -$120K |
|
392
Reliance Steel & Aluminium
RS
$15.7B
| $457K | 0.08% |
+1,367
| New | +$457K |
|
393
Snap-on
SNA
$17.1B
| $456K | 0.08% |
1,539
-4,669
| -75% | -$1.38M |
|
394
Halliburton
HAL
$18.6B
| $456K | 0.08% |
11,562
-829
| -7% | -$32.7K |
|
395
ServiceNow
NOW
$195B
| $452K | 0.08% |
593
+356
| +150% | +$271K |
|
396
AdvanSix
ASIX
$570M
| $452K | 0.08% |
15,788
+4,305
| +37% | +$123K |
|
397
AMERISAFE
AMSF
$870M
| $451K | 0.08% |
+8,997
| New | +$451K |
|
398
Bristow Group
VTOL
$1.1B
| $451K | 0.08% |
+16,575
| New | +$451K |
|
399
Employers Holdings
EIG
$997M
| $450K | 0.08% |
9,924
-13,135
| -57% | -$596K |
|
400
Frontier Communications
FYBR
$9.34B
| $450K | 0.08% |
+18,368
| New | +$450K |
|