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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.1B
| $214K | 0.04% |
1,208
-7,039
| -85% | -$1.25M |
|
627
Weis Markets
WMK
$1.73B
| $213K | 0.04% |
3,312
+1,800
| +119% | +$116K |
|
628
Ranger Energy Services
RNGR
$301M
| $212K | 0.04% |
+18,735
| New | +$212K |
|
629
T Rowe Price
TROW
$23.4B
| $211K | 0.04% |
1,730
-6,883
| -80% | -$839K |
|
630
Piper Sandler
PIPR
$5.95B
| $211K | 0.04% |
+1,062
| New | +$211K |
|
631
G-III Apparel Group
GIII
$1.13B
| $210K | 0.04% |
7,244
+5,598
| +340% | +$162K |
|
632
Twilio
TWLO
$16B
| $210K | 0.04% |
+3,436
| New | +$210K |
|
633
Shutterstock
SSTK
$715M
| $210K | 0.04% |
+4,584
| New | +$210K |
|
634
SPS Commerce
SPSC
$4.18B
| $209K | 0.04% |
+1,132
| New | +$209K |
|
635
Mister Car Wash
MCW
$1.77B
| $209K | 0.04% |
+26,967
| New | +$209K |
|
636
Huntington Bancshares
HBAN
$25.8B
| $209K | 0.04% |
14,955
-112,647
| -88% | -$1.57M |
|
|
DCPH
637
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $207K | 0.04% |
13,145
+11,282
| +606% | +$177K |
|
638
SoFi Technologies
SOFI
$30.6B
| $206K | 0.04% |
28,232
+13,527
| +92% | +$98.7K |
|
|
BRDG
639
DELISTED
Bridge Investment Group
BRDG
| $205K | 0.04% |
+29,963
| New | +$205K |
|
|
AMK
640
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $205K | 0.04% |
5,791
-12,822
| -69% | -$454K |
|
641
Napco Security Technologies
NSSC
$1.43B
| $205K | 0.04% |
+5,093
| New | +$205K |
|
642
Sotera Health
SHC
$4.47B
| $204K | 0.04% |
16,981
+8,750
| +106% | +$105K |
|
643
LegalZoom.com
LZ
$1.84B
| $204K | 0.04% |
15,261
-18,151
| -54% | -$242K |
|
|
AD
644
Array Digital Infrastructure, Inc.
AD
$4.41B
| $204K | 0.04% |
5,576
+4,552
| +445% | +$166K |
|
645
Griffon
GFF
$3.65B
| $203K | 0.04% |
2,769
-2,539
| -48% | -$186K |
|
646
Sana Biotechnology
SANA
$739M
| $203K | 0.04% |
+20,298
| New | +$203K |
|
647
Trade Desk
TTD
$22.6B
| $202K | 0.04% |
2,309
+1,099
| +91% | +$96.1K |
|
648
Yeti Holdings
YETI
$2.88B
| $200K | 0.03% |
+5,181
| New | +$200K |
|
649
Halozyme
HALO
$8.87B
| $197K | 0.03% |
4,849
-6,940
| -59% | -$282K |
|
650
MeridianLink
MLNK
$1.47B
| $197K | 0.03% |
+10,529
| New | +$197K |
|