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 | |
|---|---|---|---|---|---|---|
701
Hawkins
HWKN
$3.56B
| $166K | 0.03% |
2,156
+627
| +41% | +$48.2K |
|
702
Flushing Financial
FFIC
$465M
| $166K | 0.03% |
13,126
-5,498
| -30% | -$69.3K |
|
703
First Foundation Inc
FFWM
$487M
| $165K | 0.03% |
21,914
-23,571
| -52% | -$178K |
|
704
Beam Therapeutics
BEAM
$2.01B
| $164K | 0.03% |
+4,953
| New | +$164K |
|
|
CTO
705
CTO Realty Growth
CTO
$561M
| $164K | 0.03% |
+9,648
| New | +$164K |
|
706
Boston Omaha
BOC
$421M
| $163K | 0.03% |
+10,556
| New | +$163K |
|
707
RingCentral
RNG
$2.77B
| $163K | 0.03% |
4,695
-6,347
| -57% | -$220K |
|
708
Kratos Defense & Security Solutions
KTOS
$11.1B
| $162K | 0.03% |
+8,824
| New | +$162K |
|
709
Golub Capital BDC
GBDC
$3.92B
| $162K | 0.03% |
9,716
-58,414
| -86% | -$971K |
|
710
Cohu
COHU
$976M
| $161K | 0.03% |
4,841
-13,230
| -73% | -$441K |
|
711
Douglas Emmett
DEI
$2.75B
| $161K | 0.03% |
11,618
-14,781
| -56% | -$205K |
|
712
Antero Midstream
AM
$8.79B
| $161K | 0.03% |
11,460
-12,644
| -52% | -$178K |
|
|
BPMC
713
DELISTED
Blueprint Medicines
BPMC
| $161K | 0.03% |
+1,698
| New | +$161K |
|
714
Clearwater Analytics
CWAN
$5.88B
| $161K | 0.03% |
+9,100
| New | +$161K |
|
715
Pegasystems
PEGA
$9.66B
| $161K | 0.03% |
4,970
-10,750
| -68% | -$347K |
|
716
Universal Insurance Holdings
UVE
$696M
| $160K | 0.03% |
7,863
-14,438
| -65% | -$293K |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $159K | 0.03% |
5,627
-68,203
| -92% | -$1.93M |
|
718
Horace Mann Educators
HMN
$1.89B
| $159K | 0.03% |
4,308
-27,584
| -86% | -$1.02M |
|
719
Independent Bank Corp
IBCP
$661M
| $159K | 0.03% |
6,282
+3,247
| +107% | +$82.3K |
|
720
Shoals Technologies Group
SHLS
$1.15B
| $159K | 0.03% |
14,237
-819
| -5% | -$9.16K |
|
721
Aramark
ARMK
$10B
| $159K | 0.03% |
+4,886
| New | +$159K |
|
722
Recursion Pharmaceuticals
RXRX
$1.98B
| $158K | 0.03% |
15,868
-3,800
| -19% | -$37.9K |
|
723
Gorman-Rupp
GRC
$1.12B
| $158K | 0.03% |
3,989
+603
| +18% | +$23.8K |
|
724
Cactus
WHD
$2.84B
| $157K | 0.03% |
+3,138
| New | +$157K |
|
725
Regal Rexnord
RRX
$9.39B
| $157K | 0.03% |
+872
| New | +$157K |
|