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 | |
|---|---|---|---|---|---|---|
1076
CVRx
CVRX
$215M
| $9.87K | ﹤0.01% |
+542
| New | +$9.87K |
|
1077
Martin Marietta Materials
MLM
$38.1B
| $9.82K | ﹤0.01% |
16
-1,163
| -99% | -$714K |
|
|
TPC
1078
Tutor Perini Corporation
TPC
$3.32B
| $9.41K | ﹤0.01% |
+651
| New | +$9.41K |
|
1079
Teradyne
TER
$18.4B
| $9.25K | ﹤0.01% |
82
-10,987
| -99% | -$1.24M |
|
1080
BGC Group
BGC
$4.84B
| $8.97K | ﹤0.01% |
+1,154
| New | +$8.97K |
|
1081
B. Riley Financial
RILY
$190M
| $8.74K | ﹤0.01% |
+413
| New | +$8.74K |
|
1082
GitLab
GTLB
$8.3B
| $8.34K | ﹤0.01% |
+143
| New | +$8.34K |
|
1083
Carvana
CVNA
$48.9B
| $8.18K | ﹤0.01% |
93
-9,907
| -99% | -$871K |
|
1084
Tidewater
TDW
$2.94B
| $8.1K | ﹤0.01% |
+88
| New | +$8.1K |
|
1085
Mettler-Toledo International
MTD
$26.4B
| $7.99K | ﹤0.01% |
6
-676
| -99% | -$900K |
|
1086
Herc Holdings
HRI
$4.29B
| $7.57K | ﹤0.01% |
45
-2,593
| -98% | -$436K |
|
1087
Regenxbio
RGNX
$479M
| $7.48K | ﹤0.01% |
+355
| New | +$7.48K |
|
1088
Bristol-Myers Squibb
BMY
$96.8B
| $7.38K | ﹤0.01% |
136
-18,602
| -99% | -$1.01M |
|
1089
HCI Group
HCI
$2.36B
| $7.2K | ﹤0.01% |
62
-258
| -81% | -$29.9K |
|
1090
Snap
SNAP
$12.3B
| $7.19K | ﹤0.01% |
+626
| New | +$7.19K |
|
1091
Brinker International
EAT
$7.07B
| $6.86K | ﹤0.01% |
138
-1,886
| -93% | -$93.7K |
|
1092
Praxis Precision Medicines
PRAX
$830M
| $6.65K | ﹤0.01% |
+109
| New | +$6.65K |
|
1093
Ivanhoe Electric
IE
$1.17B
| $6.48K | ﹤0.01% |
+661
| New | +$6.48K |
|
1094
Marvell Technology
MRVL
$57.4B
| $6.24K | ﹤0.01% |
+88
| New | +$6.24K |
|
1095
Iovance Biotherapeutics
IOVA
$876M
| $5.54K | ﹤0.01% |
+374
| New | +$5.54K |
|
1096
APi Group
APG
$14.8B
| $5.42K | ﹤0.01% |
+207
| New | +$5.42K |
|
|
MORF
1097
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.35K | ﹤0.01% |
152
-471
| -76% | -$16.6K |
|
|
SQSP
1098
DELISTED
Squarespace, Inc.
SQSP
| $5.17K | ﹤0.01% |
142
-14,670
| -99% | -$535K |
|
|
ML
1099
DELISTED
MoneyLion Inc.
ML
| $4.78K | ﹤0.01% |
+67
| New | +$4.78K |
|
1100
Dyne Therapeutics
DYN
$1.88B
| $4.68K | ﹤0.01% |
165
-1,217
| -88% | -$34.5K |
|