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 | |
|---|---|---|---|---|---|---|
751
Insight Enterprises
NSIT
$3.96B
| $138K | 0.02% |
746
+652
| +694% | +$121K |
|
|
JBIO
752
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $137K | 0.02% |
+132
| New | +$137K |
|
753
Syndax Pharmaceuticals
SNDX
$1.36B
| $136K | 0.02% |
+5,707
| New | +$136K |
|
|
CFB
754
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $136K | 0.02% |
+9,797
| New | +$136K |
|
755
Nurix Therapeutics
NRIX
$684M
| $135K | 0.02% |
9,174
+3,449
| +60% | +$50.7K |
|
756
Bruker
BRKR
$4.63B
| $134K | 0.02% |
+1,430
| New | +$134K |
|
757
AGCO
AGCO
$8.02B
| $134K | 0.02% |
1,091
-6,739
| -86% | -$829K |
|
758
Hippo Holdings
HIPO
$891M
| $133K | 0.02% |
+7,296
| New | +$133K |
|
759
Johnson Outdoors
JOUT
$416M
| $133K | 0.02% |
+2,882
| New | +$133K |
|
760
Fastenal
FAST
$55.1B
| $133K | 0.02% |
+3,440
| New | +$133K |
|
761
Tesla
TSLA
$1.12T
| $132K | 0.02% |
752
-1,145
| -60% | -$201K |
|
762
Community Trust Bancorp
CTBI
$1.04B
| $132K | 0.02% |
3,094
-357
| -10% | -$15.2K |
|
763
Lemonade
LMND
$3.63B
| $131K | 0.02% |
7,962
-1,420
| -15% | -$23.3K |
|
764
Lennar Class B
LEN.B
$33.8B
| $130K | 0.02% |
886
-1,924
| -68% | -$282K |
|
765
Editas Medicine
EDIT
$230M
| $130K | 0.02% |
17,458
-30,223
| -63% | -$224K |
|
766
Potbelly
PBPB
$514M
| $129K | 0.02% |
+10,686
| New | +$129K |
|
767
AtriCure
ATRC
$1.75B
| $129K | 0.02% |
4,242
+1,348
| +47% | +$41K |
|
|
CATC
768
DELISTED
CAMBRIDGE BANCORP
CATC
| $129K | 0.02% |
1,892
+399
| +27% | +$27.2K |
|
769
Corsair Gaming
CRSR
$929M
| $129K | 0.02% |
+10,441
| New | +$129K |
|
770
Commercial Metals
CMC
$6.53B
| $129K | 0.02% |
2,192
-271
| -11% | -$15.9K |
|
771
Aspen Aerogels
ASPN
$516M
| $128K | 0.02% |
7,260
+5,788
| +393% | +$102K |
|
772
United Bankshares
UBSI
$5.36B
| $127K | 0.02% |
+3,545
| New | +$127K |
|
|
PYCR
773
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $127K | 0.02% |
+6,511
| New | +$127K |
|
774
P10
PX
$1.34B
| $126K | 0.02% |
15,021
+7,708
| +105% | +$64.9K |
|
775
Methode Electronics
MEI
$292M
| $126K | 0.02% |
10,304
-328
| -3% | -$4K |
|