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 | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$6.81B
| $15.6K | ﹤0.01% |
+186
| New | +$15.6K |
|
1052
Exact Sciences
EXAS
$10.6B
| $15.3K | ﹤0.01% |
222
-671
| -75% | -$46.3K |
|
1053
Upstart Holdings
UPST
$5.98B
| $15.3K | ﹤0.01% |
568
+480
| +545% | +$12.9K |
|
1054
Enliven Therapeutics
ELVN
$1.18B
| $15K | ﹤0.01% |
+850
| New | +$15K |
|
1055
MGM Resorts International
MGM
$9.62B
| $14.9K | ﹤0.01% |
315
-8,344
| -96% | -$394K |
|
1056
V2X
VVX
$1.72B
| $14.8K | ﹤0.01% |
317
-1,086
| -77% | -$50.7K |
|
1057
International Flavors & Fragrances
IFF
$17B
| $14.5K | ﹤0.01% |
+169
| New | +$14.5K |
|
1058
Guess, Inc.
GES
$872M
| $14.4K | ﹤0.01% |
456
-1,666
| -79% | -$52.4K |
|
1059
Diamond Hill
DHIL
$396M
| $14.2K | ﹤0.01% |
92
-933
| -91% | -$144K |
|
1060
Ironwood Pharmaceuticals
IRWD
$201M
| $14.1K | ﹤0.01% |
+1,624
| New | +$14.1K |
|
1061
Kymera Therapeutics
KYMR
$3.3B
| $13.9K | ﹤0.01% |
347
-2,717
| -89% | -$109K |
|
1062
IDEX
IEX
$12.4B
| $13.7K | ﹤0.01% |
56
-682
| -92% | -$166K |
|
1063
AnaptysBio
ANAB
$649M
| $13.2K | ﹤0.01% |
586
-4,987
| -89% | -$112K |
|
1064
FTI Consulting
FCN
$5.4B
| $12.8K | ﹤0.01% |
+61
| New | +$12.8K |
|
1065
Axcelis
ACLS
$2.71B
| $12.6K | ﹤0.01% |
113
-1,390
| -92% | -$155K |
|
1066
Edgewise Therapeutics
EWTX
$1.55B
| $12.4K | ﹤0.01% |
+678
| New | +$12.4K |
|
1067
Artivion
AORT
$2B
| $12.3K | ﹤0.01% |
+583
| New | +$12.3K |
|
1068
Ryerson Holding
RYI
$728M
| $12.1K | ﹤0.01% |
+360
| New | +$12.1K |
|
1069
HubSpot
HUBS
$26.2B
| $11.9K | ﹤0.01% |
+19
| New | +$11.9K |
|
1070
Rhythm Pharmaceuticals
RYTM
$6.5B
| $11.7K | ﹤0.01% |
+271
| New | +$11.7K |
|
1071
Schrodinger
SDGR
$1.38B
| $11.1K | ﹤0.01% |
412
-3,849
| -90% | -$104K |
|
1072
RadNet
RDNT
$5.67B
| $10.8K | ﹤0.01% |
+221
| New | +$10.8K |
|
1073
REX American Resources
REX
$1.02B
| $10.6K | ﹤0.01% |
+180
| New | +$10.6K |
|
1074
Playtika
PLTK
$1.38B
| $10.1K | ﹤0.01% |
1,431
-39,027
| -96% | -$275K |
|
|
SRG
1075
Seritage Growth Properties
SRG
$247M
| $9.89K | ﹤0.01% |
+1,025
| New | +$9.89K |
|