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 | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$5.53B
| $27.1K | ﹤0.01% |
+221
| New | +$27.1K |
|
|
MCHB
1002
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $26.9K | ﹤0.01% |
1,786
-12,898
| -88% | -$194K |
|
1003
Cassava Sciences
SAVA
$104M
| $26.9K | ﹤0.01% |
1,324
-3,926
| -75% | -$79.7K |
|
1004
Immunovant
IMVT
$2.93B
| $26.6K | ﹤0.01% |
824
+823
| +82,300% | +$26.6K |
|
1005
Palantir
PLTR
$390B
| $26.1K | ﹤0.01% |
1,135
-1,211
| -52% | -$27.9K |
|
|
FNA
1006
DELISTED
Paragon 28, Inc.
FNA
| $25.9K | ﹤0.01% |
+2,097
| New | +$25.9K |
|
1007
Healthcare Services Group
HCSG
$1.2B
| $25.7K | ﹤0.01% |
2,063
-44,117
| -96% | -$551K |
|
1008
IES Holdings
IESC
$7.48B
| $25.5K | ﹤0.01% |
210
-1,485
| -88% | -$181K |
|
1009
Westrock Coffee
WEST
$519M
| $25.5K | ﹤0.01% |
+2,466
| New | +$25.5K |
|
1010
Uber
UBER
$197B
| $25.3K | ﹤0.01% |
+329
| New | +$25.3K |
|
1011
Semtech
SMTC
$5.29B
| $25.3K | ﹤0.01% |
+921
| New | +$25.3K |
|
1012
Howmet Aerospace
HWM
$74.3B
| $25.1K | ﹤0.01% |
+367
| New | +$25.1K |
|
|
HRT
1013
DELISTED
HireRight Holdings Corporation
HRT
| $25K | ﹤0.01% |
1,752
+1,604
| +1,084% | +$22.9K |
|
|
ITOS
1014
DELISTED
iTeos Therapeutics
ITOS
| $24.5K | ﹤0.01% |
1,797
-6,439
| -78% | -$87.8K |
|
1015
Pediatrix Medical
MD
$1.48B
| $24.4K | ﹤0.01% |
+2,432
| New | +$24.4K |
|
1016
PENN Entertainment
PENN
$2.92B
| $24.1K | ﹤0.01% |
1,325
-6,547
| -83% | -$119K |
|
1017
Forrester Research
FORR
$191M
| $23.9K | ﹤0.01% |
1,108
+71
| +7% | +$1.53K |
|
1018
Viridian Therapeutics
VRDN
$1.6B
| $23.9K | ﹤0.01% |
+1,364
| New | +$23.9K |
|
1019
Coinbase
COIN
$83.2B
| $23.6K | ﹤0.01% |
+89
| New | +$23.6K |
|
1020
Comstock Resources
CRK
$4.69B
| $23.3K | ﹤0.01% |
2,513
-92,467
| -97% | -$858K |
|
1021
Tandem Diabetes Care
TNDM
$864M
| $23.3K | ﹤0.01% |
+658
| New | +$23.3K |
|
1022
Zumiez
ZUMZ
$362M
| $23.2K | ﹤0.01% |
+1,530
| New | +$23.2K |
|
1023
Progyny
PGNY
$1.99B
| $23.2K | ﹤0.01% |
+607
| New | +$23.2K |
|
1024
Columbia Banking Systems
COLB
$7.87B
| $22.7K | ﹤0.01% |
+1,174
| New | +$22.7K |
|
1025
LoveSac
LOVE
$257M
| $21.6K | ﹤0.01% |
+955
| New | +$21.6K |
|