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 | |
|---|---|---|---|---|---|---|
851
Liberty Energy
LBRT
$1.82B
| $84K | 0.01% |
+4,053
| New | +$84K |
|
852
Ameresco
AMRC
$1.48B
| $83.5K | 0.01% |
3,459
+1,499
| +76% | +$36.2K |
|
853
Beyond Meat
BYND
$199M
| $83.4K | 0.01% |
10,068
+4,623
| +85% | +$38.3K |
|
854
iRadimed
IRMD
$940M
| $82.9K | 0.01% |
+1,885
| New | +$82.9K |
|
855
Enovis
ENOV
$1.79B
| $82.8K | 0.01% |
+1,326
| New | +$82.8K |
|
856
Toast
TOST
$23.7B
| $82.2K | 0.01% |
3,297
-7,338
| -69% | -$183K |
|
|
RDUS
857
DELISTED
Radius Recycling
RDUS
| $81.9K | 0.01% |
3,876
-2,194
| -36% | -$46.4K |
|
858
C.H. Robinson
CHRW
$15.3B
| $81.2K | 0.01% |
1,066
-2,902
| -73% | -$221K |
|
859
Horizon Bancorp
HBNC
$836M
| $81.1K | 0.01% |
+6,321
| New | +$81.1K |
|
860
BJs Wholesale Club
BJ
$12.9B
| $80.6K | 0.01% |
1,066
-4,937
| -82% | -$373K |
|
861
Boise Cascade
BCC
$3.3B
| $80.5K | 0.01% |
+525
| New | +$80.5K |
|
862
Vistra
VST
$69.9B
| $79.7K | 0.01% |
1,144
-17,800
| -94% | -$1.24M |
|
863
General Motors
GM
$55.6B
| $79K | 0.01% |
1,741
-5,063
| -74% | -$230K |
|
864
Verint Systems
VRNT
$1.23B
| $78.8K | 0.01% |
2,376
-154
| -6% | -$5.11K |
|
865
Emerson Electric
EMR
$76.9B
| $78.4K | 0.01% |
691
-5,999
| -90% | -$680K |
|
866
Build-A-Bear
BBW
$965M
| $78.1K | 0.01% |
2,614
-27,852
| -91% | -$832K |
|
867
Larimar Therapeutics
LRMR
$348M
| $78K | 0.01% |
+10,273
| New | +$78K |
|
868
BILL Holdings
BILL
$5.29B
| $77K | 0.01% |
1,120
+693
| +162% | +$47.6K |
|
869
Dine Brands
DIN
$369M
| $75.7K | 0.01% |
+1,629
| New | +$75.7K |
|
870
ABM Industries
ABM
$2.85B
| $74.6K | 0.01% |
1,673
+370
| +28% | +$16.5K |
|
871
Southside Bancshares
SBSI
$918M
| $74.5K | 0.01% |
2,548
-12,103
| -83% | -$354K |
|
872
Axos Financial
AX
$5.17B
| $74.3K | 0.01% |
1,375
-455
| -25% | -$24.6K |
|
873
Wolfspeed
WOLF
$269M
| $73.8K | 0.01% |
+2,501
| New | +$73.8K |
|
874
ATN International
ATNI
$241M
| $73.8K | 0.01% |
2,341
+1,368
| +141% | +$43.1K |
|
875
Marten Transport
MRTN
$967M
| $73.1K | 0.01% |
+3,955
| New | +$73.1K |
|