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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$26.6B
| $273K | 0.05% |
3,907
-16,463
| -81% | -$1.15M |
|
552
Akamai
AKAM
$11.2B
| $273K | 0.05% |
2,512
-5,444
| -68% | -$592K |
|
553
Pliant Therapeutics
PLRX
$107M
| $273K | 0.05% |
18,298
+16,247
| +792% | +$242K |
|
554
QCR Holdings
QCRH
$1.32B
| $271K | 0.05% |
+4,464
| New | +$271K |
|
555
Intellia Therapeutics
NTLA
$1.26B
| $270K | 0.05% |
9,807
-609
| -6% | -$16.8K |
|
|
AAN
556
DELISTED
The Aaron's Company, Inc.
AAN
| $268K | 0.05% |
35,790
+24,442
| +215% | +$183K |
|
557
SL Green Realty
SLG
$4.27B
| $268K | 0.05% |
+4,868
| New | +$268K |
|
558
Surgery Partners
SGRY
$2.76B
| $267K | 0.05% |
+8,965
| New | +$267K |
|
559
lululemon athletica
LULU
$19.5B
| $267K | 0.05% |
+684
| New | +$267K |
|
560
Grand Canyon Education
LOPE
$5.68B
| $266K | 0.05% |
1,951
-735
| -27% | -$100K |
|
561
Pricesmart
PSMT
$3.37B
| $265K | 0.05% |
3,154
-4,517
| -59% | -$379K |
|
562
Crown Holdings
CCK
$11B
| $265K | 0.05% |
3,338
+2,973
| +815% | +$236K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $264K | 0.05% |
7,130
-16,022
| -69% | -$594K |
|
564
Atlassian
TEAM
$46.1B
| $264K | 0.05% |
+1,354
| New | +$264K |
|
565
Twist Bioscience
TWST
$1.51B
| $260K | 0.05% |
7,578
+7,196
| +1,884% | +$247K |
|
566
Camden National
CAC
$683M
| $259K | 0.05% |
+7,732
| New | +$259K |
|
567
Ryan Specialty Holdings
RYAN
$6.62B
| $259K | 0.05% |
+4,669
| New | +$259K |
|
568
Lindblad Expeditions
LIND
$720M
| $259K | 0.05% |
27,765
+10,038
| +57% | +$93.7K |
|
569
Hexcel
HXL
$4.95B
| $259K | 0.05% |
+3,554
| New | +$259K |
|
570
CVB Financial
CVBF
$2.81B
| $259K | 0.05% |
+14,504
| New | +$259K |
|
571
Exponent
EXPO
$3.46B
| $257K | 0.04% |
+3,110
| New | +$257K |
|
572
Bright Horizons
BFAM
$6.39B
| $257K | 0.04% |
+2,265
| New | +$257K |
|
573
Autodesk
ADSK
$69B
| $256K | 0.04% |
+983
| New | +$256K |
|
574
Collegium Pharmaceutical
COLL
$1.19B
| $256K | 0.04% |
+6,583
| New | +$256K |
|
575
Blue Bird Corp
BLBD
$1.86B
| $255K | 0.04% |
+6,651
| New | +$255K |
|