A
AlphaQuest Portfolio holdings
AUM
$1.02B
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 | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.08B
| $1.65M | 0.29% |
45,675
+1,868
| +4% | +$67.5K |
|
102
Stryker
SYK
$149B
| $1.65M | 0.29% |
+4,608
| New | +$1.65M |
|
103
Wendy's
WEN
$1.91B
| $1.64M | 0.28% |
86,858
+31,556
| +57% | +$595K |
|
104
Robert Half
RHI
$3.78B
| $1.64M | 0.28% |
+20,634
| New | +$1.64M |
|
105
PG&E
PCG
$33.7B
| $1.64M | 0.28% |
+97,555
| New | +$1.64M |
|
106
Ameris Bancorp
ABCB
$4.98B
| $1.63M | 0.28% |
33,789
+294
| +0.9% | +$14.2K |
|
107
Boyd Gaming
BYD
$6.84B
| $1.59M | 0.28% |
23,681
+9,924
| +72% | +$668K |
|
108
Quaker Houghton
KWR
$2.34B
| $1.59M | 0.28% |
7,737
+7,346
| +1,879% | +$1.51M |
|
109
GXO Logistics
GXO
$5.85B
| $1.57M | 0.27% |
29,237
+13,769
| +89% | +$740K |
|
110
Apple
AAPL
$3.54T
| $1.55M | 0.27% |
9,017
+7,415
| +463% | +$1.27M |
|
111
Ingersoll Rand
IR
$30.8B
| $1.55M | 0.27% |
+16,284
| New | +$1.55M |
|
112
Merck
MRK
$210B
| $1.54M | 0.27% |
11,656
+7,263
| +165% | +$958K |
|
113
First Industrial Realty Trust
FR
$6.87B
| $1.54M | 0.27% |
29,242
+11,976
| +69% | +$629K |
|
114
Marsh & McLennan
MMC
$101B
| $1.53M | 0.27% |
7,449
+3,977
| +115% | +$819K |
|
115
D.R. Horton
DHI
$51.3B
| $1.53M | 0.27% |
9,291
-221
| -2% | -$36.4K |
|
116
CubeSmart
CUBE
$9.31B
| $1.52M | 0.26% |
+33,556
| New | +$1.52M |
|
117
Walker & Dunlop
WD
$2.79B
| $1.52M | 0.26% |
+15,007
| New | +$1.52M |
|
118
AptarGroup
ATR
$8.91B
| $1.51M | 0.26% |
10,497
-854
| -8% | -$123K |
|
119
Tenet Healthcare
THC
$16.5B
| $1.5M | 0.26% |
14,288
+7,025
| +97% | +$738K |
|
120
Roper Technologies
ROP
$56.4B
| $1.49M | 0.26% |
+2,659
| New | +$1.49M |
|
121
Expeditors International
EXPD
$16.3B
| $1.48M | 0.26% |
12,184
+159
| +1% | +$19.3K |
|
122
Broadstone Net Lease
BNL
$3.52B
| $1.48M | 0.26% |
+94,487
| New | +$1.48M |
|
123
Globe Life
GL
$11.4B
| $1.47M | 0.26% |
12,655
-2,135
| -14% | -$248K |
|
124
Maximus
MMS
$4.99B
| $1.47M | 0.26% |
17,549
+12,753
| +266% | +$1.07M |
|
125
Arcosa
ACA
$4.74B
| $1.46M | 0.25% |
+17,010
| New | +$1.46M |
|