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 | |
|---|---|---|---|---|---|---|
951
Duolingo
DUOL
$14.3B
| $41K | 0.01% |
+186
| New | +$41K |
|
952
MediaAlpha
MAX
$687M
| $40.7K | 0.01% |
+1,998
| New | +$40.7K |
|
953
SI-BONE Inc
SIBN
$698M
| $40.7K | 0.01% |
+2,485
| New | +$40.7K |
|
954
Oric Pharmaceuticals
ORIC
$1.03B
| $40.4K | 0.01% |
+2,938
| New | +$40.4K |
|
955
Metallus
MTUS
$704M
| $40.3K | 0.01% |
+1,810
| New | +$40.3K |
|
956
Thermo Fisher Scientific
TMO
$185B
| $40.1K | 0.01% |
69
-2,764
| -98% | -$1.61M |
|
957
Annovis Bio
ANVS
$46.6M
| $39.7K | 0.01% |
+3,340
| New | +$39.7K |
|
958
Fidelity National Information Services
FIS
$35.3B
| $39.5K | 0.01% |
533
-10,331
| -95% | -$766K |
|
959
Hudson Technologies
HDSN
$448M
| $39.3K | 0.01% |
+3,569
| New | +$39.3K |
|
|
UMH
960
UMH Properties
UMH
$1.3B
| $39.2K | 0.01% |
+2,411
| New | +$39.2K |
|
961
Vicor
VICR
$2.28B
| $39K | 0.01% |
+1,020
| New | +$39K |
|
962
Enovix
ENVX
$1.73B
| $38.8K | 0.01% |
5,531
+1,062
| +24% | +$7.44K |
|
963
Sonos
SONO
$1.82B
| $38.7K | 0.01% |
+2,031
| New | +$38.7K |
|
964
Hayward Holdings
HAYW
$3.47B
| $38.1K | 0.01% |
+2,490
| New | +$38.1K |
|
965
Freedom Holding
FRHC
$9.9B
| $38K | 0.01% |
538
-447
| -45% | -$31.5K |
|
966
Target
TGT
$41.6B
| $37.9K | 0.01% |
214
-1,244
| -85% | -$220K |
|
967
Winnebago Industries
WGO
$981M
| $37.9K | 0.01% |
512
-9,890
| -95% | -$732K |
|
968
Apollo Global Management
APO
$78.5B
| $37.7K | 0.01% |
335
-557
| -62% | -$62.6K |
|
969
Tourmaline Bio
TRML
$1.22B
| $37.4K | 0.01% |
+1,633
| New | +$37.4K |
|
|
AHH
970
Armada Hoffler Properties
AHH
$596M
| $37.2K | 0.01% |
+3,576
| New | +$37.2K |
|
971
Lennox International
LII
$19.8B
| $36.7K | 0.01% |
75
+74
| +7,400% | +$36.2K |
|
972
Cadence Design Systems
CDNS
$96.9B
| $36.1K | 0.01% |
116
-4,152
| -97% | -$1.29M |
|
973
Roblox
RBLX
$92.6B
| $35.5K | 0.01% |
+929
| New | +$35.5K |
|
974
Organon & Co
OGN
$2.76B
| $34K | 0.01% |
1,811
-9,811
| -84% | -$184K |
|
975
Avidity Biosciences
RNA
$5.26B
| $33.7K | 0.01% |
1,322
-21,942
| -94% | -$560K |
|