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 | |
|---|---|---|---|---|---|---|
451
M/I Homes
MHO
$4.15B
| $381K | 0.07% |
+2,792
| New | +$381K |
|
452
CNX Resources
CNX
$4.1B
| $380K | 0.07% |
16,025
-68,505
| -81% | -$1.62M |
|
453
Sterling Infrastructure
STRL
$8.72B
| $378K | 0.07% |
+3,423
| New | +$378K |
|
|
LSXMA
454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $374K | 0.07% |
12,608
+131
| +1% | +$3.89K |
|
455
Central Pacific Financial
CPF
$835M
| $370K | 0.06% |
18,757
-10,255
| -35% | -$203K |
|
456
UFP Industries
UFPI
$6.01B
| $370K | 0.06% |
+3,006
| New | +$370K |
|
457
DMC Global
BOOM
$151M
| $369K | 0.06% |
18,953
+17,682
| +1,391% | +$345K |
|
458
Rexford Industrial Realty
REXR
$10.2B
| $367K | 0.06% |
+7,295
| New | +$367K |
|
459
Fortune Brands Innovations
FBIN
$7.05B
| $365K | 0.06% |
+4,306
| New | +$365K |
|
460
Humana
HUM
$32.8B
| $364K | 0.06% |
1,050
+771
| +276% | +$267K |
|
461
MRC Global
MRC
$1.26B
| $363K | 0.06% |
+28,902
| New | +$363K |
|
462
Select Water Solutions
WTTR
$899M
| $362K | 0.06% |
39,185
-19,651
| -33% | -$181K |
|
463
Workday
WDAY
$61.9B
| $361K | 0.06% |
+1,325
| New | +$361K |
|
464
Qualcomm
QCOM
$171B
| $361K | 0.06% |
2,132
-462
| -18% | -$78.2K |
|
465
Dillards
DDS
$9.03B
| $361K | 0.06% |
765
+393
| +106% | +$185K |
|
|
PTVE
466
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $358K | 0.06% |
+25,001
| New | +$358K |
|
467
Medpace
MEDP
$13.8B
| $358K | 0.06% |
885
+261
| +42% | +$105K |
|
|
PLYM
468
Plymouth Industrial REIT
PLYM
$980M
| $356K | 0.06% |
+15,823
| New | +$356K |
|
469
Sonic Automotive
SAH
$2.83B
| $355K | 0.06% |
6,237
+2,954
| +90% | +$168K |
|
470
Performance Food Group
PFGC
$16.3B
| $354K | 0.06% |
+4,737
| New | +$354K |
|
471
Abbott
ABT
$230B
| $353K | 0.06% |
3,108
+568
| +22% | +$64.6K |
|
472
Morningstar
MORN
$10.9B
| $353K | 0.06% |
+1,145
| New | +$353K |
|
473
Mercado Libre
MELI
$119B
| $352K | 0.06% |
233
+50
| +27% | +$75.6K |
|
|
LBAI
474
DELISTED
Lakeland Bancorp Inc
LBAI
| $352K | 0.06% |
29,060
+20,737
| +249% | +$251K |
|
475
Whirlpool
WHR
$5.24B
| $352K | 0.06% |
2,939
+521
| +22% | +$62.3K |
|