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 | |
|---|---|---|---|---|---|---|
1176
TKO Group
TKO
$16.6B
| $1.38K | ﹤0.01% |
+16
| New | +$1.38K |
|
1177
Utz Brands
UTZ
$1.12B
| $1.38K | ﹤0.01% |
+75
| New | +$1.38K |
|
|
MFA
1178
MFA Financial
MFA
$1.05B
| $1.38K | ﹤0.01% |
+121
| New | +$1.38K |
|
1179
BOK Financial
BOKF
$7.08B
| $1.38K | ﹤0.01% |
15
-1,546
| -99% | -$142K |
|
1180
American Electric Power
AEP
$58.2B
| $1.38K | ﹤0.01% |
+16
| New | +$1.38K |
|
1181
Paylocity
PCTY
$9.48B
| $1.38K | ﹤0.01% |
8
-982
| -99% | -$169K |
|
1182
Verra Mobility
VRRM
$4B
| $1.37K | ﹤0.01% |
+55
| New | +$1.37K |
|
1183
WesBanco
WSBC
$3.06B
| $1.37K | ﹤0.01% |
+46
| New | +$1.37K |
|
|
ARI
1184
Apollo Commercial Real Estate
ARI
$1.53B
| $1.37K | ﹤0.01% |
+123
| New | +$1.37K |
|
1185
Eastern Bankshares
EBC
$3.46B
| $1.36K | ﹤0.01% |
+99
| New | +$1.36K |
|
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.36K | ﹤0.01% |
+48
| New | +$1.36K |
|
1187
Alight
ALIT
$1.99B
| $1.36K | ﹤0.01% |
+138
| New | +$1.36K |
|
1188
Park National Corp
PRK
$2.75B
| $1.36K | ﹤0.01% |
+10
| New | +$1.36K |
|
1189
Hillenbrand
HI
$1.81B
| $1.36K | ﹤0.01% |
+27
| New | +$1.36K |
|
1190
Wintrust Financial
WTFC
$9.11B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
1191
Chefs' Warehouse
CHEF
$2.69B
| $1.36K | ﹤0.01% |
+36
| New | +$1.36K |
|
1192
Hasbro
HAS
$11.2B
| $1.36K | ﹤0.01% |
+24
| New | +$1.36K |
|
1193
FNB Corp
FNB
$5.9B
| $1.35K | ﹤0.01% |
+96
| New | +$1.35K |
|
1194
US Physical Therapy
USPH
$1.25B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
1195
XPEL
XPEL
$993M
| $1.35K | ﹤0.01% |
25
-5,049
| -100% | -$273K |
|
1196
Cullen/Frost Bankers
CFR
$8.23B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
1197
Stepan Co
SCL
$1.12B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
1198
First Solar
FSLR
$21.8B
| $1.35K | ﹤0.01% |
8
-685
| -99% | -$116K |
|
1199
AGNC Investment
AGNC
$10.8B
| $1.35K | ﹤0.01% |
+136
| New | +$1.35K |
|
1200
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.35K | ﹤0.01% |
+53
| New | +$1.35K |
|