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 | |
|---|---|---|---|---|---|---|
826
Celcuity
CELC
$2.37B
| $95.2K | 0.02% |
+4,409
| New | +$95.2K |
|
827
Ciena
CIEN
$18.4B
| $95.1K | 0.02% |
1,923
-11,795
| -86% | -$583K |
|
828
Tango Therapeutics
TNGX
$708M
| $95K | 0.02% |
+11,961
| New | +$95K |
|
829
Unifirst Corp
UNF
$3.17B
| $94K | 0.02% |
542
+93
| +21% | +$16.1K |
|
830
Olema Pharmaceuticals
OLMA
$536M
| $93K | 0.02% |
+8,215
| New | +$93K |
|
831
United Therapeutics
UTHR
$17.9B
| $92.8K | 0.02% |
404
-3,096
| -88% | -$711K |
|
832
Marriott Vacations Worldwide
VAC
$2.64B
| $92.8K | 0.02% |
861
-796
| -48% | -$85.8K |
|
833
Victoria's Secret
VSCO
$2.06B
| $92.1K | 0.02% |
+4,750
| New | +$92.1K |
|
834
Par Pacific Holdings
PARR
$1.69B
| $91.1K | 0.02% |
+2,458
| New | +$91.1K |
|
835
Riley Exploration Permian
REPX
$619M
| $90.8K | 0.02% |
+2,753
| New | +$90.8K |
|
836
DXP Enterprises
DXPE
$1.79B
| $90.8K | 0.02% |
1,690
-680
| -29% | -$36.5K |
|
837
Tennant Co
TNC
$1.5B
| $90.1K | 0.02% |
741
+55
| +8% | +$6.69K |
|
838
Abercrombie & Fitch
ANF
$4.54B
| $90.1K | 0.02% |
+719
| New | +$90.1K |
|
839
Castle Biosciences
CSTL
$665M
| $89.2K | 0.02% |
+4,028
| New | +$89.2K |
|
840
Xometry
XMTR
$2.45B
| $89K | 0.02% |
5,270
+1,790
| +51% | +$30.2K |
|
841
Vera Therapeutics
VERA
$1.55B
| $88.6K | 0.02% |
2,055
+722
| +54% | +$31.1K |
|
842
Chewy
CHWY
$14.6B
| $88.4K | 0.02% |
5,559
+2,827
| +103% | +$45K |
|
843
Mercantile Bank Corp
MBWM
$777M
| $88.1K | 0.02% |
+2,289
| New | +$88.1K |
|
844
Kirby Corp
KEX
$4.85B
| $87.5K | 0.02% |
918
+183
| +25% | +$17.4K |
|
|
EVRI
845
DELISTED
Everi Holdings
EVRI
| $86.8K | 0.02% |
8,633
-44,292
| -84% | -$445K |
|
|
X
846
DELISTED
US Steel
X
| $85.4K | 0.01% |
+2,095
| New | +$85.4K |
|
847
Forward Air
FWRD
$913M
| $85K | 0.01% |
2,733
-6,427
| -70% | -$200K |
|
848
Replimune Group
REPL
$468M
| $84.6K | 0.01% |
10,360
+1,358
| +15% | +$11.1K |
|
849
Amphenol
APH
$145B
| $84.6K | 0.01% |
+1,466
| New | +$84.6K |
|
850
CVR Energy
CVI
$3.21B
| $84.4K | 0.01% |
2,366
-9,254
| -80% | -$330K |
|