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 | |
|---|---|---|---|---|---|---|
651
Sinclair Inc
SBGI
$933M
| $194K | 0.03% |
+14,405
| New | +$194K |
|
|
SAGE
652
DELISTED
Sage Therapeutics
SAGE
| $193K | 0.03% |
10,277
-1,745
| -15% | -$32.7K |
|
653
Health Catalyst
HCAT
$229M
| $192K | 0.03% |
25,550
-7,299
| -22% | -$55K |
|
654
Accel Entertainment
ACEL
$935M
| $192K | 0.03% |
16,278
-32,549
| -67% | -$384K |
|
655
CCC Intelligent Solutions
CCCS
$6.25B
| $191K | 0.03% |
+16,001
| New | +$191K |
|
656
Varonis Systems
VRNS
$6.31B
| $191K | 0.03% |
+4,039
| New | +$191K |
|
657
Mesa Laboratories
MLAB
$327M
| $189K | 0.03% |
+1,719
| New | +$189K |
|
658
Equity Lifestyle Properties
ELS
$11.7B
| $188K | 0.03% |
+2,920
| New | +$188K |
|
659
Kennedy-Wilson Holdings
KW
$1.23B
| $188K | 0.03% |
21,883
+6,754
| +45% | +$57.9K |
|
660
Primoris Services
PRIM
$6.35B
| $188K | 0.03% |
+4,409
| New | +$188K |
|
661
Xencor
XNCR
$596M
| $186K | 0.03% |
8,425
+5,563
| +194% | +$123K |
|
662
Phibro Animal Health
PAHC
$1.67B
| $186K | 0.03% |
14,363
+9,526
| +197% | +$123K |
|
663
First Horizon
FHN
$11.5B
| $186K | 0.03% |
12,052
-9,586
| -44% | -$148K |
|
664
Yum China
YUMC
$16.2B
| $185K | 0.03% |
4,656
+2,438
| +110% | +$97K |
|
|
GTM
665
ZoomInfo Technologies
GTM
$3.63B
| $185K | 0.03% |
11,557
+8,229
| +247% | +$132K |
|
666
World Kinect Corp
WKC
$1.41B
| $185K | 0.03% |
6,996
-16,265
| -70% | -$430K |
|
|
HAYN
667
DELISTED
Haynes International, Inc.
HAYN
| $184K | 0.03% |
+3,055
| New | +$184K |
|
668
Byline Bancorp
BY
$1.32B
| $182K | 0.03% |
8,391
-7,369
| -47% | -$160K |
|
669
Penumbra
PEN
$10.6B
| $181K | 0.03% |
812
+529
| +187% | +$118K |
|
670
IDT Corp
IDT
$1.62B
| $180K | 0.03% |
+4,772
| New | +$180K |
|
671
Jones Lang LaSalle
JLL
$14.6B
| $179K | 0.03% |
+916
| New | +$179K |
|
672
Cabot Corp
CBT
$4.21B
| $178K | 0.03% |
+1,927
| New | +$178K |
|
673
Marathon Digital Holdings
MARA
$5.88B
| $177K | 0.03% |
+7,859
| New | +$177K |
|
674
Backblaze
BLZE
$554M
| $177K | 0.03% |
+17,263
| New | +$177K |
|
675
Kinetik
KNTK
$2.58B
| $176K | 0.03% |
+4,414
| New | +$176K |
|