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 | |
|---|---|---|---|---|---|---|
|
MODV
901
DELISTED
ModivCare
MODV
| $62.6K | 0.01% |
+2,671
| New | +$62.6K |
|
|
AGS
902
DELISTED
PlayAGS
AGS
| $62.2K | 0.01% |
+6,931
| New | +$62.2K |
|
903
LiveRamp
RAMP
$1.74B
| $61.3K | 0.01% |
1,776
-688
| -28% | -$23.7K |
|
904
Alpha Metallurgical Resources
AMR
$1.86B
| $60.9K | 0.01% |
+184
| New | +$60.9K |
|
905
Preferred Bank
PFBC
$1.17B
| $60.6K | 0.01% |
789
-4,714
| -86% | -$362K |
|
|
906
Coterra Energy
CTRA
$18.6B
| $59.8K | 0.01% |
2,145
-67,327
| -97% | -$1.88M |
|
907
Robinhood
HOOD
$108B
| $59.7K | 0.01% |
+2,965
| New | +$59.7K |
|
908
Pulmonx
LUNG
$67.2M
| $59.4K | 0.01% |
6,403
-949
| -13% | -$8.8K |
|
909
Radian Group
RDN
$4.81B
| $59.3K | 0.01% |
1,771
-11,394
| -87% | -$381K |
|
|
INST
910
DELISTED
Instructure Holdings, Inc.
INST
| $58.8K | 0.01% |
2,751
-7,285
| -73% | -$156K |
|
911
Elanco Animal Health
ELAN
$9.29B
| $58.4K | 0.01% |
+3,587
| New | +$58.4K |
|
912
Avient
AVNT
$3.42B
| $58.4K | 0.01% |
+1,345
| New | +$58.4K |
|
913
Limbach Holdings
LMB
$1.2B
| $58.1K | 0.01% |
+1,403
| New | +$58.1K |
|
914
eBay
EBAY
$42.2B
| $57.2K | 0.01% |
1,083
-23,591
| -96% | -$1.25M |
|
|
FL
915
DELISTED
Foot Locker
FL
| $56.7K | 0.01% |
+1,989
| New | +$56.7K |
|
916
Intuitive Surgical
ISRG
$164B
| $56.7K | 0.01% |
142
-2,553
| -95% | -$1.02M |
|
917
DocuSign
DOCU
$16B
| $56.6K | 0.01% |
+950
| New | +$56.6K |
|
918
HP
HPQ
$26.6B
| $55.8K | 0.01% |
1,847
-27,212
| -94% | -$822K |
|
919
Sealed Air
SEE
$4.93B
| $55.8K | 0.01% |
1,499
+939
| +168% | +$34.9K |
|
920
Outfront Media
OUT
$3.11B
| $55.7K | 0.01% |
+3,370
| New | +$55.7K |
|
921
ZimVie
ZIMV
$533M
| $55.3K | 0.01% |
3,355
+3,141
| +1,468% | +$51.8K |
|
922
Asure Software
ASUR
$222M
| $54.8K | 0.01% |
+7,047
| New | +$54.8K |
|
923
Flowserve
FLS
$7.48B
| $54.1K | 0.01% |
1,185
-16,143
| -93% | -$737K |
|
924
Janux Therapeutics
JANX
$1.47B
| $53.6K | 0.01% |
+1,423
| New | +$53.6K |
|
925
Alphabet (Google) Class C
GOOG
$2.9T
| $53.1K | 0.01% |
+349
| New | +$53.1K |
|