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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$9.81B
| $1.34K | ﹤0.01% |
+14
| New | +$1.34K |
|
1202
Edwards Lifesciences
EW
$46B
| $1.34K | ﹤0.01% |
14
-12,538
| -100% | -$1.2M |
|
1203
Darden Restaurants
DRI
$24.7B
| $1.34K | ﹤0.01% |
8
-8,674
| -100% | -$1.45M |
|
1204
Trinity Industries
TRN
$2.28B
| $1.34K | ﹤0.01% |
+48
| New | +$1.34K |
|
1205
Take-Two Interactive
TTWO
$45B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|
1206
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.33K | ﹤0.01% |
+67
| New | +$1.33K |
|
1207
Lattice Semiconductor
LSCC
$9.06B
| $1.33K | ﹤0.01% |
17
+11
| +183% | +$861 |
|
1208
MKS Inc. Common Stock
MKSI
$7.43B
| $1.33K | ﹤0.01% |
10
-345
| -97% | -$45.9K |
|
|
CHX
1209
DELISTED
ChampionX
CHX
| $1.33K | ﹤0.01% |
37
-15,715
| -100% | -$564K |
|
1210
Dominion Energy
D
$50.7B
| $1.33K | ﹤0.01% |
+27
| New | +$1.33K |
|
1211
Bank of America
BAC
$371B
| $1.33K | ﹤0.01% |
35
-25,753
| -100% | -$976K |
|
1212
Light & Wonder
LNW
$7.43B
| $1.33K | ﹤0.01% |
+13
| New | +$1.33K |
|
1213
ServisFirst Bancshares
SFBS
$4.6B
| $1.33K | ﹤0.01% |
20
-6
| -23% | -$398 |
|
1214
AutoNation
AN
$8.42B
| $1.33K | ﹤0.01% |
8
-8,126
| -100% | -$1.35M |
|
1215
Broadcom
AVGO
$1.74T
| $1.33K | ﹤0.01% |
+10
| New | +$1.33K |
|
1216
NNN REIT
NNN
$8.06B
| $1.33K | ﹤0.01% |
+31
| New | +$1.33K |
|
1217
Keros Therapeutics
KROS
$636M
| $1.32K | ﹤0.01% |
20
-366
| -95% | -$24.2K |
|
1218
Astria Therapeutics
ATXS
$423M
| $1.32K | ﹤0.01% |
+94
| New | +$1.32K |
|
1219
Aaon
AAON
$6.93B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
1220
Gen Digital
GEN
$18B
| $1.32K | ﹤0.01% |
59
-1,702
| -97% | -$38.1K |
|
1221
Ryder
R
$7.61B
| $1.32K | ﹤0.01% |
+11
| New | +$1.32K |
|
1222
Zimmer Biomet
ZBH
$20.3B
| $1.32K | ﹤0.01% |
10
-144
| -94% | -$19K |
|
1223
IonQ
IONQ
$13.1B
| $1.32K | ﹤0.01% |
132
-17,480
| -99% | -$175K |
|
1224
Asana
ASAN
$3.14B
| $1.32K | ﹤0.01% |
85
-13,583
| -99% | -$210K |
|
1225
Wabash National
WNC
$461M
| $1.32K | ﹤0.01% |
44
-10,496
| -100% | -$314K |
|