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 | |
|---|---|---|---|---|---|---|
476
Manhattan Associates
MANH
$13.3B
| $349K | 0.06% |
1,394
+1,038
| +292% | +$260K |
|
477
HF Sinclair
DINO
$9.56B
| $347K | 0.06% |
5,749
-6,555
| -53% | -$396K |
|
478
CareDx
CDNA
$710M
| $347K | 0.06% |
32,735
+22,961
| +235% | +$243K |
|
479
ESCO Technologies
ESE
$5.31B
| $346K | 0.06% |
+3,233
| New | +$346K |
|
480
NerdWallet
NRDS
$850M
| $344K | 0.06% |
+23,428
| New | +$344K |
|
481
Univest Financial
UVSP
$903M
| $344K | 0.06% |
+16,534
| New | +$344K |
|
482
Carlisle Companies
CSL
$16.8B
| $342K | 0.06% |
872
-56
| -6% | -$21.9K |
|
483
RLJ Lodging Trust
RLJ
$1.16B
| $341K | 0.06% |
28,819
+6,782
| +31% | +$80.2K |
|
484
Veracyte
VCYT
$2.55B
| $340K | 0.06% |
15,357
-4,840
| -24% | -$107K |
|
|
WIRE
485
DELISTED
Encore Wire Corp
WIRE
| $340K | 0.06% |
1,295
+922
| +247% | +$242K |
|
486
NeoGenomics
NEO
$1.02B
| $339K | 0.06% |
+21,583
| New | +$339K |
|
487
Flywire
FLYW
$1.62B
| $338K | 0.06% |
13,610
+11,373
| +508% | +$282K |
|
488
American States Water
AWR
$2.83B
| $337K | 0.06% |
4,670
-16,711
| -78% | -$1.21M |
|
|
BRKL
489
DELISTED
Brookline Bancorp
BRKL
| $337K | 0.06% |
+33,800
| New | +$337K |
|
490
Gentherm
THRM
$1.12B
| $335K | 0.06% |
+5,825
| New | +$335K |
|
491
Nike
NKE
$109B
| $334K | 0.06% |
+3,553
| New | +$334K |
|
492
Boston Beer
SAM
$2.45B
| $334K | 0.06% |
1,096
+724
| +195% | +$220K |
|
493
California Resources
CRC
$4.14B
| $334K | 0.06% |
+6,055
| New | +$334K |
|
494
Old Second Bancorp
OSBC
$975M
| $333K | 0.06% |
24,083
-1,587
| -6% | -$22K |
|
495
Hancock Whitney
HWC
$5.33B
| $333K | 0.06% |
7,238
-6,621
| -48% | -$305K |
|
496
Mattel
MAT
$5.96B
| $330K | 0.06% |
16,668
-4,460
| -21% | -$88.4K |
|
|
GMRE
497
Global Medical REIT
GMRE
$509M
| $330K | 0.06% |
+37,689
| New | +$330K |
|
498
Core & Main
CNM
$9.43B
| $329K | 0.06% |
+5,743
| New | +$329K |
|
499
Gibraltar Industries
ROCK
$1.79B
| $328K | 0.06% |
4,069
-16,156
| -80% | -$1.3M |
|
500
Phillips 66
PSX
$53.5B
| $326K | 0.06% |
+1,996
| New | +$326K |
|