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 | |
|---|---|---|---|---|---|---|
1101
Hyatt Hotels
H
$13.9B
| $4.63K | ﹤0.01% |
+29
| New | +$4.63K |
|
1102
Xponential Fitness
XPOF
$307M
| $4.33K | ﹤0.01% |
262
-13,256
| -98% | -$219K |
|
1103
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.76K | ﹤0.01% |
+236
| New | +$3.76K |
|
1104
Rambus
RMBS
$9.53B
| $3.71K | ﹤0.01% |
+60
| New | +$3.71K |
|
1105
Arcturus Therapeutics
ARCT
$490M
| $3.68K | ﹤0.01% |
109
-2,004
| -95% | -$67.7K |
|
1106
Target Hospitality
TH
$889M
| $3.41K | ﹤0.01% |
314
-12,281
| -98% | -$133K |
|
1107
Argan
AGX
$3.21B
| $2.83K | ﹤0.01% |
+56
| New | +$2.83K |
|
1108
SpartanNash
SPTN
$898M
| $2.65K | ﹤0.01% |
131
-9,487
| -99% | -$192K |
|
1109
Runway Growth Finance
RWAY
$384M
| $2.57K | ﹤0.01% |
+212
| New | +$2.57K |
|
1110
Stride
LRN
$7.03B
| $2.52K | ﹤0.01% |
+40
| New | +$2.52K |
|
1111
Zillow
Z
$21.6B
| $2.2K | ﹤0.01% |
45
| – | – |
|
1112
J.M. Smucker
SJM
$11.8B
| $2.14K | ﹤0.01% |
+17
| New | +$2.14K |
|
1113
National Research Corp
NRC
$374M
| $2.02K | ﹤0.01% |
+51
| New | +$2.02K |
|
1114
nLIGHT
LASR
$1.46B
| $1.79K | ﹤0.01% |
+138
| New | +$1.79K |
|
1115
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.71K | ﹤0.01% |
+10
| New | +$1.71K |
|
1116
Lyft
LYFT
$7.6B
| $1.66K | ﹤0.01% |
+86
| New | +$1.66K |
|
1117
Moody's
MCO
$93B
| $1.57K | ﹤0.01% |
4
-407
| -99% | -$160K |
|
1118
Markel Group
MKL
$24.8B
| $1.52K | ﹤0.01% |
1
-274
| -100% | -$417K |
|
1119
Certara
CERT
$1.75B
| $1.48K | ﹤0.01% |
+83
| New | +$1.48K |
|
1120
Columbia Financial
CLBK
$1.61B
| $1.48K | ﹤0.01% |
86
-12,058
| -99% | -$208K |
|
1121
Camping World
CWH
$1.1B
| $1.48K | ﹤0.01% |
+53
| New | +$1.48K |
|
1122
Fulgent Genetics
FLGT
$681M
| $1.48K | ﹤0.01% |
+68
| New | +$1.48K |
|
1123
Ecovyst
ECVT
$1.06B
| $1.47K | ﹤0.01% |
132
-7,881
| -98% | -$87.9K |
|
1124
TriCo Bancshares
TCBK
$1.49B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
1125
Masimo
MASI
$7.94B
| $1.47K | ﹤0.01% |
+10
| New | +$1.47K |
|