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 | |
|---|---|---|---|---|---|---|
601
Metropolitan Bank Holding Corp
MCB
$813M
| $234K | 0.04% |
+6,084
| New | +$234K |
|
|
SWTX
602
DELISTED
SpringWorks Therapeutics
SWTX
| $233K | 0.04% |
+4,737
| New | +$233K |
|
|
UHT
603
Universal Health Realty Income Trust
UHT
$569M
| $233K | 0.04% |
6,351
+2,780
| +78% | +$102K |
|
604
NetApp
NTAP
$24.7B
| $233K | 0.04% |
2,220
-1,181
| -35% | -$124K |
|
605
Ramaco Resources Class A
METC
$1.72B
| $233K | 0.04% |
+14,300
| New | +$233K |
|
606
PRA Group
PRAA
$653M
| $232K | 0.04% |
8,912
+8,062
| +948% | +$210K |
|
607
1st Source
SRCE
$1.56B
| $232K | 0.04% |
+4,432
| New | +$232K |
|
|
JBGS
608
JBG SMITH
JBGS
$1.43B
| $232K | 0.04% |
14,471
+3,520
| +32% | +$56.5K |
|
609
Shattuck Labs
STTK
$83.8M
| $230K | 0.04% |
+25,773
| New | +$230K |
|
610
Palomar
PLMR
$3.18B
| $230K | 0.04% |
2,743
+2,303
| +523% | +$193K |
|
611
Teladoc Health
TDOC
$1.32B
| $229K | 0.04% |
15,198
-7,453
| -33% | -$113K |
|
612
Forestar Group
FOR
$1.4B
| $225K | 0.04% |
5,604
+529
| +10% | +$21.3K |
|
613
Amalgamated Financial
AMAL
$857M
| $225K | 0.04% |
9,382
-5,792
| -38% | -$139K |
|
614
Papa John's
PZZA
$1.63B
| $224K | 0.04% |
3,364
-1,937
| -37% | -$129K |
|
615
Delek US
DK
$1.79B
| $224K | 0.04% |
7,279
-12,131
| -62% | -$373K |
|
616
Hanmi Financial
HAFC
$754M
| $223K | 0.04% |
13,994
-2,077
| -13% | -$33.1K |
|
617
Carriage Services
CSV
$652M
| $222K | 0.04% |
+8,228
| New | +$222K |
|
618
Kadant
KAI
$3.75B
| $222K | 0.04% |
+678
| New | +$222K |
|
619
Openlane
KAR
$3.12B
| $222K | 0.04% |
12,839
-27,055
| -68% | -$468K |
|
620
Carlyle Group
CG
$23.7B
| $222K | 0.04% |
+4,734
| New | +$222K |
|
621
Coca-Cola Consolidated
COKE
$10.5B
| $222K | 0.04% |
2,620
+2,290
| +694% | +$194K |
|
622
National Vision
EYE
$1.79B
| $219K | 0.04% |
+9,869
| New | +$219K |
|
623
CME Group
CME
$93.7B
| $215K | 0.04% |
+999
| New | +$215K |
|
624
Huntsman Corp
HUN
$1.88B
| $215K | 0.04% |
8,250
-31,490
| -79% | -$820K |
|
625
Tootsie Roll Industries
TR
$2.88B
| $215K | 0.04% |
6,904
+792
| +13% | +$24.6K |
|