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 | |
|---|---|---|---|---|---|---|
1026
Zynex
ZYXI
$44.2M
| $21.4K | ﹤0.01% |
+1,731
| New | +$21.4K |
|
1027
Zentalis Pharmaceuticals
ZNTL
$105M
| $21.4K | ﹤0.01% |
1,357
-1,125
| -45% | -$17.7K |
|
1028
KalVista Pharmaceuticals
KALV
$775M
| $21.3K | ﹤0.01% |
+1,800
| New | +$21.3K |
|
1029
Celldex Therapeutics
CLDX
$1.66B
| $21.2K | ﹤0.01% |
+504
| New | +$21.2K |
|
1030
Zebra Technologies
ZBRA
$15.6B
| $21.1K | ﹤0.01% |
+70
| New | +$21.1K |
|
1031
Cigna
CI
$80.7B
| $20.7K | ﹤0.01% |
57
-119
| -68% | -$43.2K |
|
1032
Century Aluminum
CENX
$2.09B
| $20.5K | ﹤0.01% |
+1,331
| New | +$20.5K |
|
|
CLDT
1033
Chatham Lodging
CLDT
$349M
| $19.5K | ﹤0.01% |
1,930
-4,626
| -71% | -$46.8K |
|
1034
Ligand Pharmaceuticals
LGND
$3.24B
| $19.4K | ﹤0.01% |
+266
| New | +$19.4K |
|
1035
DoorDash
DASH
$110B
| $19.1K | ﹤0.01% |
+139
| New | +$19.1K |
|
1036
Goodyear
GT
$2.45B
| $19.1K | ﹤0.01% |
+1,394
| New | +$19.1K |
|
1037
AMC Networks
AMCX
$328M
| $19K | ﹤0.01% |
+1,570
| New | +$19K |
|
1038
W.W. Grainger
GWW
$47.5B
| $18.3K | ﹤0.01% |
18
+17
| +1,700% | +$17.3K |
|
1039
Expedia Group
EXPE
$26.7B
| $17.9K | ﹤0.01% |
+130
| New | +$17.9K |
|
|
CERE
1040
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $17.9K | ﹤0.01% |
+423
| New | +$17.9K |
|
1041
Itron
ITRI
$5.41B
| $17.1K | ﹤0.01% |
185
-3,995
| -96% | -$370K |
|
1042
Vishay Precision Group
VPG
$396M
| $16.9K | ﹤0.01% |
478
-8,454
| -95% | -$299K |
|
|
EDR
1043
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.8K | ﹤0.01% |
652
-6,791
| -91% | -$175K |
|
1044
Dream Finders Homes
DFH
$2.7B
| $16.7K | ﹤0.01% |
+382
| New | +$16.7K |
|
1045
Biomea Fusion
BMEA
$118M
| $16.6K | ﹤0.01% |
1,110
-4,310
| -80% | -$64.4K |
|
1046
American Woodmark
AMWD
$950M
| $16.4K | ﹤0.01% |
+161
| New | +$16.4K |
|
1047
Costco
COST
$424B
| $16.1K | ﹤0.01% |
+22
| New | +$16.1K |
|
1048
MasTec
MTZ
$15B
| $15.9K | ﹤0.01% |
+171
| New | +$15.9K |
|
1049
Maravai LifeSciences
MRVI
$376M
| $15.9K | ﹤0.01% |
+1,834
| New | +$15.9K |
|
1050
Treace Medical Concepts
TMCI
$442M
| $15.6K | ﹤0.01% |
1,198
-4,172
| -78% | -$54.4K |
|