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 | |
|---|---|---|---|---|---|---|
501
Clearfield
CLFD
$457M
| $326K | 0.06% |
10,558
+359
| +4% | +$11.1K |
|
502
Alcoa
AA
$8.15B
| $324K | 0.06% |
9,599
+8,417
| +712% | +$284K |
|
503
Berry Corp
BRY
$248M
| $324K | 0.06% |
+40,281
| New | +$324K |
|
504
Community Bank
CBU
$3.13B
| $324K | 0.06% |
6,737
-642
| -9% | -$30.8K |
|
505
Meritage Homes
MTH
$5.56B
| $324K | 0.06% |
3,688
-3,924
| -52% | -$344K |
|
506
Ubiquiti
UI
$37.2B
| $323K | 0.06% |
2,789
+2,317
| +491% | +$268K |
|
|
AMED
507
DELISTED
Amedisys
AMED
| $322K | 0.06% |
+3,496
| New | +$322K |
|
508
SITE Centers
SITC
$470M
| $321K | 0.06% |
28,095
-137,649
| -83% | -$1.57M |
|
509
Chegg
CHGG
$173M
| $319K | 0.06% |
42,159
+32,090
| +319% | +$243K |
|
510
Red Robin
RRGB
$111M
| $318K | 0.06% |
+41,510
| New | +$318K |
|
511
NOV
NOV
$4.84B
| $316K | 0.05% |
+16,175
| New | +$316K |
|
512
Veeva Systems
VEEV
$45.1B
| $316K | 0.05% |
1,362
-1,186
| -47% | -$275K |
|
513
Northfield Bancorp
NFBK
$487M
| $314K | 0.05% |
32,264
+14,236
| +79% | +$138K |
|
|
FARO
514
DELISTED
Faro Technologies
FARO
| $313K | 0.05% |
+14,544
| New | +$313K |
|
515
Kraft Heinz
KHC
$31.3B
| $312K | 0.05% |
+8,465
| New | +$312K |
|
516
ePlus
PLUS
$1.91B
| $311K | 0.05% |
+3,954
| New | +$311K |
|
517
Mercury Insurance
MCY
$4.29B
| $309K | 0.05% |
5,994
+5,564
| +1,294% | +$287K |
|
518
NRG Energy
NRG
$31.3B
| $307K | 0.05% |
+4,537
| New | +$307K |
|
519
DXC Technology
DXC
$2.54B
| $304K | 0.05% |
14,320
+9,778
| +215% | +$207K |
|
520
BlueLinx
BXC
$625M
| $303K | 0.05% |
2,326
-5,679
| -71% | -$740K |
|
521
TTEC Holdings
TTEC
$181M
| $301K | 0.05% |
29,066
+24,617
| +553% | +$255K |
|
522
BWX Technologies
BWXT
$15.1B
| $300K | 0.05% |
2,926
+1,883
| +181% | +$193K |
|
523
World Acceptance Corp
WRLD
$915M
| $300K | 0.05% |
2,071
-3,218
| -61% | -$467K |
|
524
New Fortress Energy
NFE
$367M
| $300K | 0.05% |
+9,802
| New | +$300K |
|
525
ON24
ONTF
$230M
| $298K | 0.05% |
41,778
-14,083
| -25% | -$101K |
|