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 | |
|---|---|---|---|---|---|---|
1151
ScottsMiracle-Gro
SMG
$3.56B
| $1.42K | ﹤0.01% |
19
-1,288
| -99% | -$96.1K |
|
1152
Ball Corp
BALL
$13.9B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
1153
Range Resources
RRC
$8.38B
| $1.41K | ﹤0.01% |
+41
| New | +$1.41K |
|
1154
MDU Resources
MDU
$3.35B
| $1.41K | ﹤0.01% |
101
-87,676
| -100% | -$1.22M |
|
1155
First Bancorp
FBNC
$2.29B
| $1.41K | ﹤0.01% |
+39
| New | +$1.41K |
|
1156
Thor Industries
THO
$5.83B
| $1.41K | ﹤0.01% |
+12
| New | +$1.41K |
|
1157
DoubleVerify
DV
$2.28B
| $1.41K | ﹤0.01% |
+40
| New | +$1.41K |
|
1158
Trustmark
TRMK
$2.44B
| $1.41K | ﹤0.01% |
+50
| New | +$1.41K |
|
1159
Bloom Energy
BE
$15.8B
| $1.41K | ﹤0.01% |
125
-3,324
| -96% | -$37.4K |
|
1160
CTS Corp
CTS
$1.26B
| $1.4K | ﹤0.01% |
30
+29
| +2,900% | +$1.36K |
|
1161
GE Aerospace
GE
$299B
| $1.4K | ﹤0.01% |
+10
| New | +$1.4K |
|
|
FBRT
1162
Franklin BSP Realty Trust
FBRT
$948M
| $1.4K | ﹤0.01% |
105
-47,600
| -100% | -$636K |
|
1163
Procore
PCOR
$10.6B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
1164
Safety Insurance
SAFT
$1.12B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|
1165
Chesapeake Utilities
CPK
$2.96B
| $1.4K | ﹤0.01% |
+13
| New | +$1.4K |
|
1166
Udemy
UDMY
$1.11B
| $1.39K | ﹤0.01% |
+127
| New | +$1.39K |
|
1167
WaFd
WAFD
$2.49B
| $1.39K | ﹤0.01% |
+48
| New | +$1.39K |
|
1168
AZZ Inc
AZZ
$3.59B
| $1.39K | ﹤0.01% |
+18
| New | +$1.39K |
|
1169
Citigroup
C
$182B
| $1.39K | ﹤0.01% |
22
-26,787
| -100% | -$1.69M |
|
1170
Concentrix
CNXC
$3.41B
| $1.39K | ﹤0.01% |
+21
| New | +$1.39K |
|
1171
Copart
CPRT
$47.3B
| $1.39K | ﹤0.01% |
24
-24,608
| -100% | -$1.43M |
|
|
ENV
1172
DELISTED
ENVESTNET, INC.
ENV
| $1.39K | ﹤0.01% |
24
-1,138
| -98% | -$65.9K |
|
1173
CMS Energy
CMS
$21.5B
| $1.39K | ﹤0.01% |
+23
| New | +$1.39K |
|
1174
Zeta Global
ZETA
$4.94B
| $1.39K | ﹤0.01% |
+127
| New | +$1.39K |
|
1175
Quanex
NX
$695M
| $1.38K | ﹤0.01% |
36
-9,877
| -100% | -$379K |
|