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 | |
|---|---|---|---|---|---|---|
926
Vir Biotechnology
VIR
$727M
| $53.1K | 0.01% |
5,243
-20,355
| -80% | -$206K |
|
927
Cooper-Standard Automotive
CPS
$689M
| $52.3K | 0.01% |
+3,160
| New | +$52.3K |
|
928
Jacobs Solutions
J
$17.8B
| $52.1K | 0.01% |
410
-8,169
| -95% | -$1.04M |
|
929
Owens Corning
OC
$13.2B
| $52K | 0.01% |
312
-3,611
| -92% | -$602K |
|
930
Seaboard Corp
SEB
$3.78B
| $51.6K | 0.01% |
16
-231
| -94% | -$745K |
|
931
Intuit
INTU
$184B
| $51.4K | 0.01% |
+79
| New | +$51.4K |
|
932
1-800-Flowers.com
FLWS
$335M
| $50.7K | 0.01% |
+4,681
| New | +$50.7K |
|
933
A.O. Smith
AOS
$10.4B
| $50.5K | 0.01% |
564
-11,148
| -95% | -$997K |
|
934
HarborOne Bancorp
HONE
$564M
| $50.4K | 0.01% |
4,731
-4,252
| -47% | -$45.3K |
|
|
ITCI
935
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $50.4K | 0.01% |
+728
| New | +$50.4K |
|
936
Live Oak Bancshares
LOB
$1.69B
| $49.9K | 0.01% |
1,203
-7,400
| -86% | -$307K |
|
937
Clearwater Paper
CLW
$351M
| $49.5K | 0.01% |
1,131
-7,035
| -86% | -$308K |
|
|
XYZ
938
Block, Inc.
XYZ
$45.2B
| $48.6K | 0.01% |
+575
| New | +$48.6K |
|
939
Carpenter Technology
CRS
$12.1B
| $48.6K | 0.01% |
+680
| New | +$48.6K |
|
940
Treehouse Foods
THS
$906M
| $48.3K | 0.01% |
+1,240
| New | +$48.3K |
|
941
Under Armour Class C
UA
$2.1B
| $47.9K | 0.01% |
+6,706
| New | +$47.9K |
|
942
ProPetro Holding
PUMP
$506M
| $47.8K | 0.01% |
5,917
-59,886
| -91% | -$484K |
|
943
Viking Therapeutics
VKTX
$2.89B
| $46.1K | 0.01% |
562
-616
| -52% | -$50.5K |
|
944
ResMed
RMD
$40.2B
| $45K | 0.01% |
+227
| New | +$45K |
|
945
Montrose Environmental
MEG
$1.06B
| $44.1K | 0.01% |
+1,125
| New | +$44.1K |
|
946
Intapp
INTA
$3.73B
| $43.8K | 0.01% |
+1,277
| New | +$43.8K |
|
947
Grocery Outlet
GO
$1.75B
| $43.6K | 0.01% |
1,514
-5,643
| -79% | -$162K |
|
948
Remitly
RELY
$3.84B
| $41.9K | 0.01% |
+2,022
| New | +$41.9K |
|
949
Semrush
SEMR
$1.13B
| $41.5K | 0.01% |
+3,126
| New | +$41.5K |
|
950
Lantheus
LNTH
$3.74B
| $41.1K | 0.01% |
660
-963
| -59% | -$59.9K |
|