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 | |
|---|---|---|---|---|---|---|
676
Astec Industries
ASTE
$1.06B
| $174K | 0.03% |
3,992
+2,872
| +256% | +$126K |
|
|
TRTX
677
TPG RE Finance Trust
TRTX
$744M
| $174K | 0.03% |
+22,563
| New | +$174K |
|
678
Astrana Health
ASTH
$1.34B
| $174K | 0.03% |
4,147
+1,448
| +54% | +$60.8K |
|
679
Chemed
CHE
$6.57B
| $174K | 0.03% |
+271
| New | +$174K |
|
680
Coursera
COUR
$1.72B
| $174K | 0.03% |
+12,399
| New | +$174K |
|
681
RLI Corp
RLI
$6.08B
| $174K | 0.03% |
+2,340
| New | +$174K |
|
682
PC Connection
CNXN
$1.6B
| $174K | 0.03% |
+2,633
| New | +$174K |
|
683
American Vanguard Corp
AVD
$152M
| $174K | 0.03% |
13,402
-4,586
| -25% | -$59.4K |
|
684
Encompass Health
EHC
$12.6B
| $172K | 0.03% |
+2,080
| New | +$172K |
|
685
Acadia Healthcare
ACHC
$1.94B
| $172K | 0.03% |
+2,166
| New | +$172K |
|
686
Protagonist Therapeutics
PTGX
$3.59B
| $171K | 0.03% |
+5,900
| New | +$171K |
|
687
Acadia Pharmaceuticals
ACAD
$4.02B
| $170K | 0.03% |
9,218
+7,965
| +636% | +$147K |
|
|
PLL
688
DELISTED
Piedmont Lithium
PLL
| $170K | 0.03% |
12,766
+1,839
| +17% | +$24.5K |
|
689
Lincoln National
LNC
$7.88B
| $170K | 0.03% |
5,318
-12,281
| -70% | -$392K |
|
690
Weave Communications
WEAV
$584M
| $169K | 0.03% |
14,756
+8,049
| +120% | +$92.4K |
|
691
Avita Medical
RCEL
$113M
| $169K | 0.03% |
+10,548
| New | +$169K |
|
692
National Presto Industries
NPK
$784M
| $169K | 0.03% |
+2,016
| New | +$169K |
|
693
Upwork
UPWK
$2.11B
| $169K | 0.03% |
13,760
+13,379
| +3,512% | +$164K |
|
694
Oppenheimer Holdings
OPY
$763M
| $169K | 0.03% |
4,224
-4,483
| -51% | -$179K |
|
695
Dynatrace
DT
$14.4B
| $168K | 0.03% |
+3,620
| New | +$168K |
|
696
International Money Express
IMXI
$430M
| $168K | 0.03% |
7,343
-5,451
| -43% | -$124K |
|
697
Consensus Cloud Solutions
CCSI
$511M
| $167K | 0.03% |
+10,538
| New | +$167K |
|
698
Rocket Pharmaceuticals
RCKT
$343M
| $166K | 0.03% |
+6,180
| New | +$166K |
|
699
Applied Industrial Technologies
AIT
$9.95B
| $166K | 0.03% |
+840
| New | +$166K |
|
|
PETQ
700
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $166K | 0.03% |
+9,069
| New | +$166K |
|