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 | |
|---|---|---|---|---|---|---|
876
Power Integrations
POWI
$2.5B
| $73K | 0.01% |
+1,020
| New | +$73K |
|
877
Centrus Energy
LEU
$4.06B
| $72.3K | 0.01% |
+1,742
| New | +$72.3K |
|
878
Helix Energy Solutions
HLX
$925M
| $71.4K | 0.01% |
6,583
-29,160
| -82% | -$316K |
|
879
Children's Place
PLCE
$163M
| $70.8K | 0.01% |
+6,138
| New | +$70.8K |
|
880
Archer Daniels Midland
ADM
$29.3B
| $70.6K | 0.01% |
1,124
-6,169
| -85% | -$387K |
|
|
PPBI
881
DELISTED
Pacific Premier Bancorp
PPBI
| $70.2K | 0.01% |
+2,923
| New | +$70.2K |
|
|
PFC
882
DELISTED
Premier Financial Corp. Common Stock
PFC
| $69.2K | 0.01% |
+3,411
| New | +$69.2K |
|
883
Travel + Leisure Co
TNL
$4.08B
| $69K | 0.01% |
1,409
-11,828
| -89% | -$579K |
|
884
Kyndryl
KD
$7.52B
| $69K | 0.01% |
+3,170
| New | +$69K |
|
885
Pool Corp
POOL
$12.2B
| $68.6K | 0.01% |
170
-2,057
| -92% | -$830K |
|
886
Ovintiv
OVV
$10.7B
| $68.5K | 0.01% |
+1,320
| New | +$68.5K |
|
887
GoDaddy
GDDY
$20.4B
| $68.5K | 0.01% |
577
-1,266
| -69% | -$150K |
|
888
TransUnion
TRU
$18B
| $67.4K | 0.01% |
+844
| New | +$67.4K |
|
|
IGMS
889
DELISTED
IGM Biosciences
IGMS
| $67.1K | 0.01% |
+6,952
| New | +$67.1K |
|
890
IQVIA
IQV
$32B
| $66.5K | 0.01% |
263
-522
| -66% | -$132K |
|
891
Enerpac Tool Group
EPAC
$2.29B
| $65.9K | 0.01% |
1,848
-10,308
| -85% | -$368K |
|
892
Agilent Technologies
A
$35.7B
| $65.3K | 0.01% |
+449
| New | +$65.3K |
|
893
Cytek Biosciences
CTKB
$501M
| $65.1K | 0.01% |
+9,708
| New | +$65.1K |
|
894
Appian
APPN
$2.32B
| $64.9K | 0.01% |
1,625
-3,066
| -65% | -$122K |
|
895
Modine Manufacturing
MOD
$8.03B
| $64.6K | 0.01% |
+679
| New | +$64.6K |
|
896
Altimmune
ALT
$327M
| $64.6K | 0.01% |
+6,345
| New | +$64.6K |
|
897
Arcutis Biotherapeutics
ARQT
$2.11B
| $63.9K | 0.01% |
+6,452
| New | +$63.9K |
|
898
Innospec
IOSP
$2.07B
| $63.6K | 0.01% |
493
-1,977
| -80% | -$255K |
|
899
PennyMac Financial
PFSI
$6.4B
| $63.5K | 0.01% |
+697
| New | +$63.5K |
|
900
PubMatic
PUBM
$373M
| $63K | 0.01% |
+2,657
| New | +$63K |
|