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 | |
|---|---|---|---|---|---|---|
776
iRobot
IRBT
$107M
| $124K | 0.02% |
+14,143
| New | +$124K |
|
777
StepStone Group
STEP
$4.81B
| $123K | 0.02% |
3,451
-10,426
| -75% | -$373K |
|
778
Roku
ROKU
$14B
| $122K | 0.02% |
1,872
-1,066
| -36% | -$69.5K |
|
779
Dave & Buster's
PLAY
$769M
| $122K | 0.02% |
+1,945
| New | +$122K |
|
780
Garrett Motion
GTX
$2.66B
| $121K | 0.02% |
+12,205
| New | +$121K |
|
781
Northern Trust
NTRS
$24.2B
| $121K | 0.02% |
1,360
+638
| +88% | +$56.7K |
|
782
Moelis & Co
MC
$5.44B
| $121K | 0.02% |
+2,125
| New | +$121K |
|
783
TEGNA Inc
TGNA
$3.37B
| $120K | 0.02% |
8,008
-61,207
| -88% | -$914K |
|
784
Arista Networks
ANET
$189B
| $119K | 0.02% |
+1,640
| New | +$119K |
|
785
Hawaiian Electric Industries
HE
$2.08B
| $119K | 0.02% |
+10,521
| New | +$119K |
|
|
SILK
786
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $118K | 0.02% |
6,432
+1,349
| +27% | +$24.7K |
|
787
MarketAxess Holdings
MKTX
$6.9B
| $118K | 0.02% |
+537
| New | +$118K |
|
788
Excelerate Energy
EE
$759M
| $115K | 0.02% |
7,174
-19,308
| -73% | -$309K |
|
789
Applied Optoelectronics
AAOI
$1.73B
| $114K | 0.02% |
+8,206
| New | +$114K |
|
790
Anika Therapeutics
ANIK
$121M
| $114K | 0.02% |
4,475
-2,420
| -35% | -$61.5K |
|
791
SandRidge Energy
SD
$429M
| $112K | 0.02% |
7,658
-7,361
| -49% | -$107K |
|
792
Nicolet Bankshares
NIC
$2B
| $111K | 0.02% |
+1,293
| New | +$111K |
|
793
Soleno Therapeutics
SLNO
$3.19B
| $111K | 0.02% |
+2,596
| New | +$111K |
|
794
Myers Industries
MYE
$602M
| $111K | 0.02% |
4,787
+2,010
| +72% | +$46.6K |
|
795
Virtu Financial
VIRT
$3.27B
| $110K | 0.02% |
5,382
-33,030
| -86% | -$678K |
|
796
Five Below
FIVE
$8.05B
| $109K | 0.02% |
603
+431
| +251% | +$78.2K |
|
797
Quanterix
QTRX
$201M
| $109K | 0.02% |
4,620
-4,165
| -47% | -$98.1K |
|
798
Allison Transmission
ALSN
$7.41B
| $109K | 0.02% |
1,341
-5,056
| -79% | -$410K |
|
799
Clear Secure
YOU
$3.48B
| $109K | 0.02% |
5,108
-7,705
| -60% | -$164K |
|
800
Integral Ad Science
IAS
$1.41B
| $108K | 0.02% |
10,843
+10,620
| +4,762% | +$106K |
|