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 | |
|---|---|---|---|---|---|---|
1226
Cognex
CGNX
$7.51B
| $1.32K | ﹤0.01% |
31
-13,877
| -100% | -$589K |
|
1227
Blackstone
BX
$145B
| $1.31K | ﹤0.01% |
+10
| New | +$1.31K |
|
1228
Chemours
CC
$2.51B
| $1.31K | ﹤0.01% |
+50
| New | +$1.31K |
|
1229
Best Buy
BBY
$16.4B
| $1.31K | ﹤0.01% |
+16
| New | +$1.31K |
|
|
AGR
1230
DELISTED
Avangrid, Inc.
AGR
| $1.31K | ﹤0.01% |
36
-10,586
| -100% | -$386K |
|
1231
DuPont de Nemours
DD
$32.4B
| $1.3K | ﹤0.01% |
+17
| New | +$1.3K |
|
|
SWAV
1232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.3K | ﹤0.01% |
4
-209
| -98% | -$68.1K |
|
|
BWIN
1233
Baldwin Insurance Group
BWIN
$2.23B
| $1.3K | ﹤0.01% |
45
-510
| -92% | -$14.8K |
|
1234
Stewart Information Services
STC
$2.08B
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
1235
Vericel Corp
VCEL
$1.63B
| $1.3K | ﹤0.01% |
+25
| New | +$1.3K |
|
1236
LXP Industrial Trust
LXP
$2.71B
| $1.3K | ﹤0.01% |
+144
| New | +$1.3K |
|
1237
Fortinet
FTNT
$61.1B
| $1.3K | ﹤0.01% |
19
-3,330
| -99% | -$227K |
|
1238
Mercury Systems
MRCY
$4.4B
| $1.3K | ﹤0.01% |
+44
| New | +$1.3K |
|
1239
Realty Income
O
$54.6B
| $1.3K | ﹤0.01% |
+24
| New | +$1.3K |
|
1240
Belden
BDC
$5.26B
| $1.3K | ﹤0.01% |
+14
| New | +$1.3K |
|
1241
Floor & Decor
FND
$9.58B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
1242
Newell Brands
NWL
$2.56B
| $1.29K | ﹤0.01% |
161
-5,000
| -97% | -$40.2K |
|
1243
PNC Financial Services
PNC
$80B
| $1.29K | ﹤0.01% |
+8
| New | +$1.29K |
|
1244
Xylem
XYL
$34.5B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
1245
Alexandria Real Estate Equities
ARE
$14.5B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
1246
Inspire Medical Systems
INSP
$2.36B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
1247
Pinnacle Financial Partners
PNFP
$7.59B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
1248
Western Union
WU
$2.73B
| $1.29K | ﹤0.01% |
92
-11,925
| -99% | -$167K |
|
1249
Procept Biorobotics
PRCT
$2.16B
| $1.29K | ﹤0.01% |
+26
| New | +$1.29K |
|
1250
Guidewire Software
GWRE
$21.3B
| $1.28K | ﹤0.01% |
+11
| New | +$1.28K |
|