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 | |
|---|---|---|---|---|---|---|
1251
Southwest Airlines
LUV
$16.3B
| $1.28K | ﹤0.01% |
+44
| New | +$1.28K |
|
1252
NBT Bancorp
NBTB
$2.26B
| $1.28K | ﹤0.01% |
+35
| New | +$1.28K |
|
1253
Impinj
PI
$5.53B
| $1.28K | ﹤0.01% |
+10
| New | +$1.28K |
|
1254
U-Haul Holding Co
UHAL
$10.8B
| $1.28K | ﹤0.01% |
+19
| New | +$1.28K |
|
1255
Annaly Capital Management
NLY
$14.2B
| $1.28K | ﹤0.01% |
+65
| New | +$1.28K |
|
|
AZPN
1256
DELISTED
Aspen Technology Inc
AZPN
| $1.28K | ﹤0.01% |
+6
| New | +$1.28K |
|
|
1257
Fiserv
FI
$71.8B
| $1.28K | ﹤0.01% |
8
-13,304
| -100% | -$2.13M |
|
1258
Southern Copper
SCCO
$82.9B
| $1.28K | ﹤0.01% |
+13
| New | +$1.28K |
|
1259
Advance Auto Parts
AAP
$3.55B
| $1.28K | ﹤0.01% |
+15
| New | +$1.28K |
|
1260
CVS Health
CVS
$93.8B
| $1.28K | ﹤0.01% |
+16
| New | +$1.28K |
|
1261
iRhythm Technologies
IRTC
$5.85B
| $1.28K | ﹤0.01% |
+11
| New | +$1.28K |
|
1262
Standex International
SXI
$2.44B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
1263
Hilton Grand Vacations
HGV
$3.99B
| $1.28K | ﹤0.01% |
27
-3,499
| -99% | -$165K |
|
1264
Lowe's Companies
LOW
$149B
| $1.27K | ﹤0.01% |
5
-6,072
| -100% | -$1.55M |
|
1265
Edison International
EIX
$21.4B
| $1.27K | ﹤0.01% |
+18
| New | +$1.27K |
|
1266
Match Group
MTCH
$9.12B
| $1.27K | ﹤0.01% |
35
-13,509
| -100% | -$490K |
|
1267
Triumph Financial, Inc.
TFIN
$1.42B
| $1.27K | ﹤0.01% |
16
-922
| -98% | -$73.1K |
|
1268
Kura Sushi USA
KRUS
$961M
| $1.27K | ﹤0.01% |
11
-460
| -98% | -$53K |
|
1269
Bread Financial
BFH
$2.99B
| $1.27K | ﹤0.01% |
34
-4,366
| -99% | -$163K |
|
1270
East-West Bancorp
EWBC
$14.9B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
1271
Dropbox
DBX
$8.29B
| $1.26K | ﹤0.01% |
52
-6,678
| -99% | -$162K |
|
1272
Essential Utilities
WTRG
$10.6B
| $1.26K | ﹤0.01% |
34
-935
| -96% | -$34.7K |
|
1273
American Airlines Group
AAL
$8.46B
| $1.26K | ﹤0.01% |
+82
| New | +$1.26K |
|
1274
Omnicom Group
OMC
$14.7B
| $1.26K | ﹤0.01% |
13
+12
| +1,200% | +$1.16K |
|
1275
ASGN Inc
ASGN
$2.23B
| $1.26K | ﹤0.01% |
12
-1,170
| -99% | -$123K |
|