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 | |
|---|---|---|---|---|---|---|
1126
RTX Corp
RTX
$211B
| $1.46K | ﹤0.01% |
+15
| New | +$1.46K |
|
1127
Navient
NAVI
$1.31B
| $1.46K | ﹤0.01% |
84
-21,081
| -100% | -$367K |
|
1128
Kilroy Realty
KRC
$5.08B
| $1.46K | ﹤0.01% |
40
-2,132
| -98% | -$77.7K |
|
1129
Interactive Brokers
IBKR
$28.2B
| $1.45K | ﹤0.01% |
+52
| New | +$1.45K |
|
1130
PagerDuty
PD
$1.55B
| $1.45K | ﹤0.01% |
64
-9,483
| -99% | -$215K |
|
1131
Regions Financial
RF
$24.1B
| $1.45K | ﹤0.01% |
+69
| New | +$1.45K |
|
1132
Talos Energy
TALO
$1.7B
| $1.45K | ﹤0.01% |
+104
| New | +$1.45K |
|
1133
SouthState Bank Corporation
SSB
$10.3B
| $1.45K | ﹤0.01% |
+17
| New | +$1.45K |
|
1134
Rush Enterprises Class A
RUSHA
$4.48B
| $1.45K | ﹤0.01% |
+27
| New | +$1.45K |
|
1135
Akero Therapeutics
AKRO
$3.59B
| $1.44K | ﹤0.01% |
57
-3,162
| -98% | -$79.9K |
|
1136
Air Lease Corp
AL
$7.1B
| $1.44K | ﹤0.01% |
28
-24,877
| -100% | -$1.28M |
|
1137
Thermon Group Holdings
THR
$862M
| $1.44K | ﹤0.01% |
44
-5,082
| -99% | -$166K |
|
1138
A10 Networks
ATEN
$1.29B
| $1.44K | ﹤0.01% |
+105
| New | +$1.44K |
|
1139
Silicon Laboratories
SLAB
$4.45B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
1140
Caleres
CAL
$532M
| $1.44K | ﹤0.01% |
+35
| New | +$1.44K |
|
1141
Delta Air Lines
DAL
$39.5B
| $1.44K | ﹤0.01% |
+30
| New | +$1.44K |
|
1142
ODP
ODP
$641M
| $1.43K | ﹤0.01% |
27
-1,099
| -98% | -$58.3K |
|
1143
Fulton Financial
FULT
$3.52B
| $1.43K | ﹤0.01% |
+90
| New | +$1.43K |
|
1144
Graphic Packaging
GPK
$6.24B
| $1.43K | ﹤0.01% |
+49
| New | +$1.43K |
|
|
TWO
1145
Two Harbors Investment
TWO
$1.05B
| $1.43K | ﹤0.01% |
+108
| New | +$1.43K |
|
1146
Monarch Casino & Resort
MCRI
$1.91B
| $1.43K | ﹤0.01% |
+19
| New | +$1.43K |
|
1147
EchoStar
SATS
$22.2B
| $1.43K | ﹤0.01% |
100
-2,421
| -96% | -$34.5K |
|
1148
Simmons First National
SFNC
$2.99B
| $1.42K | ﹤0.01% |
73
-75,939
| -100% | -$1.48M |
|
1149
Four Corners Property Trust
FCPT
$2.66B
| $1.42K | ﹤0.01% |
+58
| New | +$1.42K |
|
1150
Grindr
GRND
$3.07B
| $1.42K | ﹤0.01% |
+140
| New | +$1.42K |
|