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 | |
|---|---|---|---|---|---|---|
976
Covenant Logistics
CVLG
$593M
| $33.7K | 0.01% |
1,454
-15,880
| -92% | -$368K |
|
977
Rumble
RUM
$2.48B
| $33.3K | 0.01% |
+4,117
| New | +$33.3K |
|
978
Enanta Pharmaceuticals
ENTA
$185M
| $33.1K | 0.01% |
1,896
-13,569
| -88% | -$237K |
|
979
Westamerica Bancorp
WABC
$1.26B
| $33K | 0.01% |
+676
| New | +$33K |
|
980
Essential Properties Realty Trust
EPRT
$5.94B
| $32.9K | 0.01% |
+1,235
| New | +$32.9K |
|
981
Travere Therapeutics
TVTX
$2.23B
| $32.5K | 0.01% |
4,209
+1,884
| +81% | +$14.5K |
|
982
Domo
DOMO
$695M
| $31.8K | 0.01% |
3,564
-34,336
| -91% | -$306K |
|
983
Affirm
AFRM
$26.5B
| $31.4K | 0.01% |
+843
| New | +$31.4K |
|
984
Academy Sports + Outdoors
ASO
$3.2B
| $31.3K | 0.01% |
+463
| New | +$31.3K |
|
985
American Axle
AXL
$718M
| $31.1K | 0.01% |
+4,226
| New | +$31.1K |
|
986
KLA
KLAC
$127B
| $30.7K | 0.01% |
44
-923
| -95% | -$645K |
|
987
Great Lakes Dredge & Dock
GLDD
$834M
| $30.4K | 0.01% |
+3,478
| New | +$30.4K |
|
988
Murphy USA
MUSA
$7.59B
| $30.2K | 0.01% |
72
-1,216
| -94% | -$510K |
|
989
Paymentus
PAY
$4.12B
| $30K | 0.01% |
+1,320
| New | +$30K |
|
990
The GEO Group
GEO
$3.26B
| $29.8K | 0.01% |
+2,112
| New | +$29.8K |
|
991
First Citizens BancShares
FCNCA
$25.4B
| $29.4K | 0.01% |
18
+1
| +6% | +$1.64K |
|
992
Spirit AeroSystems
SPR
$4.61B
| $29.4K | 0.01% |
+814
| New | +$29.4K |
|
993
89bio
ETNB
$1.28B
| $28.9K | 0.01% |
2,487
-7,978
| -76% | -$92.9K |
|
994
Aris Water Solutions
ARIS
$788M
| $28.4K | ﹤0.01% |
2,005
+1,322
| +194% | +$18.7K |
|
995
Powell Industries
POWL
$3.53B
| $28.2K | ﹤0.01% |
+198
| New | +$28.2K |
|
996
Steel Dynamics
STLD
$19.7B
| $28.2K | ﹤0.01% |
+190
| New | +$28.2K |
|
997
Arrowhead Research
ARWR
$4.11B
| $27.7K | ﹤0.01% |
970
-506
| -34% | -$14.5K |
|
998
Mohawk Industries
MHK
$8.68B
| $27.5K | ﹤0.01% |
210
-3,054
| -94% | -$400K |
|
999
Synopsys
SNPS
$81.4B
| $27.4K | ﹤0.01% |
48
-1,498
| -97% | -$856K |
|
1000
Hovnanian Enterprises
HOV
$917M
| $27.3K | ﹤0.01% |
174
+101
| +138% | +$15.9K |
|