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 | |
|---|---|---|---|---|---|---|
576
First Financial Corporation Common Stock
THFF
$695M
| $255K | 0.04% |
6,643
+5,161
| +348% | +$198K |
|
577
Liberty Broadband Class C
LBRDK
$8.66B
| $253K | 0.04% |
+4,416
| New | +$253K |
|
578
First Advantage
FA
$2.75B
| $252K | 0.04% |
+15,527
| New | +$252K |
|
|
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.04% |
955
-5,544
| -85% | -$1.46M |
|
580
SLM Corp
SLM
$6.04B
| $250K | 0.04% |
+11,492
| New | +$250K |
|
581
Warby Parker
WRBY
$3.29B
| $249K | 0.04% |
+18,294
| New | +$249K |
|
582
CONMED
CNMD
$1.64B
| $248K | 0.04% |
+3,101
| New | +$248K |
|
583
Cooper Companies
COO
$13.4B
| $248K | 0.04% |
2,440
-6,072
| -71% | -$616K |
|
584
Driven Brands
DRVN
$3.01B
| $247K | 0.04% |
15,615
+1,787
| +13% | +$28.2K |
|
585
PayPal
PYPL
$63.4B
| $246K | 0.04% |
3,666
-19,595
| -84% | -$1.31M |
|
586
Turning Point Brands
TPB
$1.77B
| $243K | 0.04% |
8,301
+5,843
| +238% | +$171K |
|
587
Installed Building Products
IBP
$7.23B
| $243K | 0.04% |
940
+313
| +50% | +$81K |
|
|
ALEX
588
Alexander & Baldwin
ALEX
$1.37B
| $243K | 0.04% |
+14,745
| New | +$243K |
|
589
Sunrun
RUN
$3.74B
| $242K | 0.04% |
+18,349
| New | +$242K |
|
590
National Storage Affiliates Trust
NSA
$2.45B
| $241K | 0.04% |
+6,159
| New | +$241K |
|
591
Hackett Group
HCKT
$563M
| $241K | 0.04% |
9,925
-7,750
| -44% | -$188K |
|
592
Adobe
ADBE
$149B
| $241K | 0.04% |
477
-578
| -55% | -$292K |
|
593
FirstCash
FCFS
$6.43B
| $240K | 0.04% |
+1,879
| New | +$240K |
|
|
VERV
594
DELISTED
Verve Therapeutics
VERV
| $240K | 0.04% |
18,044
+15,639
| +650% | +$208K |
|
595
ProFrac Holding
ACDC
$689M
| $239K | 0.04% |
28,614
-13,355
| -32% | -$112K |
|
596
Conagra Brands
CAG
$9.17B
| $239K | 0.04% |
+8,050
| New | +$239K |
|
597
First Watch Restaurant Group
FWRG
$1.06B
| $239K | 0.04% |
+9,688
| New | +$239K |
|
|
FLIC
598
DELISTED
First of Long Island Corp
FLIC
| $238K | 0.04% |
+21,502
| New | +$238K |
|
599
TriMas Corp
TRS
$1.55B
| $237K | 0.04% |
8,867
-11,968
| -57% | -$320K |
|
600
Clean Harbors
CLH
$12.5B
| $235K | 0.04% |
+1,168
| New | +$235K |
|