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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$2.22B
| $156K | 0.03% |
+3,688
| New | +$156K |
|
727
Couchbase
BASE
$1.35B
| $155K | 0.03% |
+5,879
| New | +$155K |
|
728
LCI Industries
LCII
$2.47B
| $153K | 0.03% |
+1,246
| New | +$153K |
|
729
Peapack-Gladstone Financial
PGC
$509M
| $153K | 0.03% |
6,299
+3,722
| +144% | +$90.6K |
|
730
Braze
BRZE
$3.35B
| $153K | 0.03% |
3,455
-9,743
| -74% | -$432K |
|
731
Charles Schwab
SCHW
$167B
| $153K | 0.03% |
+2,110
| New | +$153K |
|
732
Day One Biopharmaceuticals
DAWN
$744M
| $152K | 0.03% |
9,216
+7,236
| +365% | +$120K |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| $152K | 0.03% |
+1,158
| New | +$152K |
|
734
Northwest Bancshares
NWBI
$1.83B
| $150K | 0.03% |
12,876
-2,615
| -17% | -$30.5K |
|
|
PARA
735
DELISTED
Paramount Global Class B
PARA
| $149K | 0.03% |
12,655
+6,038
| +91% | +$71.1K |
|
736
Rivian
RIVN
$16.9B
| $149K | 0.03% |
13,600
+13,226
| +3,536% | +$145K |
|
737
Align Technology
ALGN
$9.64B
| $149K | 0.03% |
454
-1,110
| -71% | -$364K |
|
738
Scholar Rock
SRRK
$3B
| $149K | 0.03% |
+8,369
| New | +$149K |
|
739
Cullinan Oncology
CGEM
$382M
| $148K | 0.03% |
8,683
-8,918
| -51% | -$152K |
|
740
Harmony Biosciences
HRMY
$1.91B
| $148K | 0.03% |
4,395
+4,028
| +1,098% | +$135K |
|
741
Insmed
INSM
$30.8B
| $147K | 0.03% |
+5,434
| New | +$147K |
|
742
Fox Factory Holding Corp
FOXF
$1.17B
| $147K | 0.03% |
2,831
+2,370
| +514% | +$123K |
|
743
Nutanix
NTNX
$20.7B
| $146K | 0.03% |
2,369
+537
| +29% | +$33.1K |
|
744
Entergy
ETR
$39.5B
| $145K | 0.03% |
2,748
+286
| +12% | +$15.1K |
|
745
Snowflake
SNOW
$76.5B
| $145K | 0.03% |
898
+828
| +1,183% | +$134K |
|
746
Emcor
EME
$28.4B
| $144K | 0.03% |
411
-866
| -68% | -$303K |
|
747
Charter Communications
CHTR
$35.9B
| $143K | 0.02% |
493
-1,734
| -78% | -$504K |
|
748
O'Reilly Automotive
ORLY
$89.2B
| $142K | 0.02% |
1,890
-10,635
| -85% | -$800K |
|
749
Viper Energy
VNOM
$6.62B
| $141K | 0.02% |
+3,674
| New | +$141K |
|
|
ADAM
750
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $139K | 0.02% |
+19,252
| New | +$139K |
|