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 | |
|---|---|---|---|---|---|---|
526
Compass Diversified
CODI
$533M
| $297K | 0.05% |
12,324
+3,108
| +34% | +$74.8K |
|
527
Digimarc
DMRC
$198M
| $293K | 0.05% |
+10,787
| New | +$293K |
|
528
Cohen & Steers
CNS
$3.61B
| $292K | 0.05% |
+3,797
| New | +$292K |
|
|
SP
529
DELISTED
SP Plus Corporation
SP
| $291K | 0.05% |
5,581
+4,166
| +294% | +$218K |
|
530
Jackson Financial
JXN
$6.77B
| $290K | 0.05% |
+4,391
| New | +$290K |
|
531
ZipRecruiter
ZIP
$405M
| $290K | 0.05% |
25,267
-5,709
| -18% | -$65.6K |
|
532
Hertz
HTZ
$1.91B
| $290K | 0.05% |
37,060
+19,481
| +111% | +$153K |
|
533
Oceaneering
OII
$2.42B
| $289K | 0.05% |
12,363
+12,362
| +1,236,200% | +$289K |
|
534
European Wax Center
EWCZ
$163M
| $287K | 0.05% |
22,137
+9,955
| +82% | +$129K |
|
535
eXp World Holdings
EXPI
$1.78B
| $287K | 0.05% |
27,755
+8,419
| +44% | +$87K |
|
536
McEwen Inc.
MUX
$737M
| $287K | 0.05% |
+29,063
| New | +$287K |
|
537
DigitalBridge
DBRG
$2.08B
| $283K | 0.05% |
+14,673
| New | +$283K |
|
538
KLX Energy Services
KLXE
$32.8M
| $282K | 0.05% |
+36,476
| New | +$282K |
|
539
Haemonetics
HAE
$2.61B
| $282K | 0.05% |
3,305
-641
| -16% | -$54.7K |
|
540
Ennis
EBF
$463M
| $281K | 0.05% |
+13,711
| New | +$281K |
|
541
Pultegroup
PHM
$26.9B
| $281K | 0.05% |
2,328
-2,488
| -52% | -$300K |
|
542
Helmerich & Payne
HP
$2.01B
| $280K | 0.05% |
6,666
-29,428
| -82% | -$1.24M |
|
543
Spok Holdings
SPOK
$359M
| $280K | 0.05% |
+17,548
| New | +$280K |
|
544
ALX Oncology
ALXO
$60M
| $279K | 0.05% |
+25,032
| New | +$279K |
|
545
Arrow Electronics
ARW
$6.53B
| $278K | 0.05% |
2,150
-5,858
| -73% | -$758K |
|
546
Fluence Energy
FLNC
$921M
| $275K | 0.05% |
15,864
+13,368
| +536% | +$232K |
|
547
United Natural Foods
UNFI
$1.74B
| $275K | 0.05% |
23,937
+21,756
| +998% | +$250K |
|
548
Ralph Lauren
RL
$18.9B
| $275K | 0.05% |
+1,464
| New | +$275K |
|
549
Definitive Healthcare
DH
$425M
| $274K | 0.05% |
+33,990
| New | +$274K |
|
550
RE/MAX Holdings
RMAX
$188M
| $274K | 0.05% |
31,239
+17,489
| +127% | +$153K |
|