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 | |
|---|---|---|---|---|---|---|
401
NewtekOne
NEWT
$313M
| $446K | 0.08% |
+40,554
| New | +$446K |
|
402
HealthStream
HSTM
$833M
| $446K | 0.08% |
16,722
+16,687
| +47,677% | +$445K |
|
403
Deluxe
DLX
$875M
| $442K | 0.08% |
+21,472
| New | +$442K |
|
404
Protolabs
PRLB
$1.2B
| $441K | 0.08% |
12,335
+11,974
| +3,317% | +$428K |
|
|
LAND
405
Gladstone Land Corp
LAND
$326M
| $441K | 0.08% |
33,024
+5,429
| +20% | +$72.4K |
|
406
Park Hotels & Resorts
PK
$2.37B
| $439K | 0.08% |
+25,124
| New | +$439K |
|
407
TaskUs
TASK
$1.64B
| $436K | 0.08% |
+37,452
| New | +$436K |
|
408
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.08% |
4,024
+3,421
| +567% | +$371K |
|
409
Freeport-McMoran
FCX
$67B
| $435K | 0.08% |
9,253
-3,133
| -25% | -$147K |
|
410
H.B. Fuller
FUL
$3.39B
| $429K | 0.07% |
+5,382
| New | +$429K |
|
411
Core Laboratories
CLB
$582M
| $428K | 0.07% |
+25,048
| New | +$428K |
|
412
ProAssurance
PRA
$1.22B
| $427K | 0.07% |
33,175
+22,368
| +207% | +$288K |
|
413
LendingClub
LC
$1.89B
| $426K | 0.07% |
48,440
+5,610
| +13% | +$49.3K |
|
414
Huron Consulting
HURN
$2.41B
| $426K | 0.07% |
4,404
+3,457
| +365% | +$334K |
|
|
SEI
415
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $425K | 0.07% |
49,068
+6,719
| +16% | +$58.3K |
|
416
Sensient Technologies
SXT
$4.81B
| $421K | 0.07% |
+6,080
| New | +$421K |
|
417
Enterprise Financial Services Corp
EFSC
$2.26B
| $420K | 0.07% |
10,351
-8,475
| -45% | -$344K |
|
418
Guardant Health
GH
$7.5B
| $418K | 0.07% |
20,284
+11,039
| +119% | +$228K |
|
419
KeyCorp
KEY
$21B
| $418K | 0.07% |
26,441
+19,610
| +287% | +$310K |
|
420
Olympic Steel
ZEUS
$373M
| $417K | 0.07% |
+5,881
| New | +$417K |
|
421
News Corp Class B
NWS
$19.1B
| $414K | 0.07% |
+15,298
| New | +$414K |
|
422
Innovative Industrial Properties
IIPR
$1.59B
| $412K | 0.07% |
+3,982
| New | +$412K |
|
423
Stock Yards Bancorp
SYBT
$2.34B
| $412K | 0.07% |
+8,423
| New | +$412K |
|
424
MP Materials
MP
$11.1B
| $410K | 0.07% |
28,672
+27,501
| +2,349% | +$393K |
|
425
Cars.com
CARS
$830M
| $407K | 0.07% |
23,692
+5,626
| +31% | +$96.7K |
|