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 | |
|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.46B
| $108K | 0.02% |
3,685
+3,549
| +2,610% | +$104K |
|
802
Corcept Therapeutics
CORT
$7.55B
| $108K | 0.02% |
4,274
-4,273
| -50% | -$108K |
|
803
Kinsale Capital Group
KNSL
$9.92B
| $108K | 0.02% |
205
-77
| -27% | -$40.4K |
|
804
Kemper
KMPR
$3.32B
| $107K | 0.02% |
1,735
+374
| +27% | +$23.2K |
|
805
Watsco
WSO
$15.8B
| $107K | 0.02% |
+248
| New | +$107K |
|
806
HighPeak Energy
HPK
$926M
| $107K | 0.02% |
+6,779
| New | +$107K |
|
807
VSE Corp
VSEC
$3.45B
| $106K | 0.02% |
+1,322
| New | +$106K |
|
808
DexCom
DXCM
$29.8B
| $104K | 0.02% |
+749
| New | +$104K |
|
809
Evergy
EVRG
$16.5B
| $104K | 0.02% |
1,941
-9,337
| -83% | -$498K |
|
|
SHYF
810
DELISTED
The Shyft Group
SHYF
| $103K | 0.02% |
8,330
-23,551
| -74% | -$293K |
|
811
Liquidity Services
LQDT
$845M
| $102K | 0.02% |
5,491
-1,816
| -25% | -$33.8K |
|
812
Synovus
SNV
$7.13B
| $102K | 0.02% |
+2,543
| New | +$102K |
|
813
Cerence
CRNC
$403M
| $101K | 0.02% |
+6,440
| New | +$101K |
|
814
BrightView Holdings
BV
$1.31B
| $101K | 0.02% |
8,510
-16,063
| -65% | -$191K |
|
815
Leggett & Platt
LEG
$1.35B
| $101K | 0.02% |
5,284
-2,430
| -32% | -$46.5K |
|
816
Telephone and Data Systems
TDS
$4.45B
| $101K | 0.02% |
6,316
+9
| +0.1% | +$144 |
|
817
Repay Holdings
RPAY
$487M
| $101K | 0.02% |
9,137
+2,536
| +38% | +$27.9K |
|
818
RAPT Therapeutics
RAPT
$234M
| $99.9K | 0.02% |
+1,391
| New | +$99.9K |
|
819
Cardlytics
CDLX
$49.8M
| $99.9K | 0.02% |
+6,895
| New | +$99.9K |
|
820
Ionis Pharmaceuticals
IONS
$10.2B
| $99.6K | 0.02% |
2,297
+2,296
| +229,600% | +$99.5K |
|
|
LUCK
821
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $98.6K | 0.02% |
+7,200
| New | +$98.6K |
|
822
United Fire Group
UFCS
$792M
| $98.6K | 0.02% |
4,530
-1,099
| -20% | -$23.9K |
|
823
PPL Corp
PPL
$26.5B
| $98K | 0.02% |
3,561
+3,560
| +356,000% | +$98K |
|
824
Franklin Covey
FC
$234M
| $96.3K | 0.02% |
2,452
+2,239
| +1,051% | +$87.9K |
|
825
IPG Photonics
IPGP
$3.44B
| $95.6K | 0.02% |
1,054
-2,687
| -72% | -$244K |
|