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 | |
|---|---|---|---|---|---|---|
426
Bumble
BMBL
$703M
| $407K | 0.07% |
35,861
+1,599
| +5% | +$18.1K |
|
427
Matthews International
MATW
$767M
| $407K | 0.07% |
+13,092
| New | +$407K |
|
428
Vontier
VNT
$6.36B
| $405K | 0.07% |
8,934
-38,226
| -81% | -$1.73M |
|
429
Northrop Grumman
NOC
$83.3B
| $405K | 0.07% |
846
-802
| -49% | -$384K |
|
430
AES
AES
$9.06B
| $403K | 0.07% |
+22,500
| New | +$403K |
|
431
REV Group
REVG
$3.03B
| $402K | 0.07% |
18,219
+17,725
| +3,588% | +$392K |
|
432
Saic
SAIC
$4.72B
| $402K | 0.07% |
3,085
+1,912
| +163% | +$249K |
|
433
Brink's
BCO
$4.79B
| $402K | 0.07% |
4,352
-14
| -0.3% | -$1.29K |
|
434
Howard Hughes
HHH
$4.69B
| $399K | 0.07% |
+5,761
| New | +$399K |
|
435
Deckers Outdoor
DECK
$17.4B
| $398K | 0.07% |
+2,538
| New | +$398K |
|
436
Hain Celestial
HAIN
$168M
| $397K | 0.07% |
+50,571
| New | +$397K |
|
|
AIV
437
Aimco
AIV
$1.1B
| $397K | 0.07% |
48,445
-61,329
| -56% | -$502K |
|
438
Cable One
CABO
$922M
| $396K | 0.07% |
937
-1,461
| -61% | -$618K |
|
439
MGP Ingredients
MGPI
$605M
| $395K | 0.07% |
4,589
+3,860
| +529% | +$332K |
|
440
ICU Medical
ICUI
$3.22B
| $394K | 0.07% |
+3,670
| New | +$394K |
|
|
SWI
441
DELISTED
SolarWinds Corporation Common Stock
SWI
| $393K | 0.07% |
31,125
+20,824
| +202% | +$263K |
|
442
Marathon Petroleum
MPC
$55.1B
| $393K | 0.07% |
1,949
-7,152
| -79% | -$1.44M |
|
443
Newmark Group
NMRK
$3.32B
| $391K | 0.07% |
35,291
-28,010
| -44% | -$311K |
|
444
Portillo's
PTLO
$475M
| $390K | 0.07% |
27,538
-7,875
| -22% | -$112K |
|
445
Lithia Motors
LAD
$8.71B
| $388K | 0.07% |
+1,288
| New | +$388K |
|
446
Carter's
CRI
$1.05B
| $387K | 0.07% |
4,574
+685
| +18% | +$58K |
|
447
Paycom
PAYC
$12.6B
| $385K | 0.07% |
1,933
+1,661
| +611% | +$331K |
|
448
Merchants Bancorp
MBIN
$1.51B
| $383K | 0.07% |
+8,874
| New | +$383K |
|
449
Peabody Energy
BTU
$2.24B
| $383K | 0.07% |
+15,773
| New | +$383K |
|
450
Sun Country Airlines
SNCY
$684M
| $382K | 0.07% |
+25,288
| New | +$382K |
|