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 | |
|---|---|---|---|---|---|---|
1301
Erie Indemnity
ERIE
$17.3B
| $1.21K | ﹤0.01% |
+3
| New | +$1.21K |
|
1302
Cinemark Holdings
CNK
$3.12B
| $1.2K | ﹤0.01% |
+67
| New | +$1.2K |
|
1303
Eastman Chemical
EMN
$7.47B
| $1.2K | ﹤0.01% |
+12
| New | +$1.2K |
|
1304
Aflac
AFL
$57.3B
| $1.2K | ﹤0.01% |
14
-4,191
| -100% | -$360K |
|
1305
Bath & Body Works
BBWI
$5.81B
| $1.2K | ﹤0.01% |
+24
| New | +$1.2K |
|
1306
WESCO International
WCC
$10.5B
| $1.2K | ﹤0.01% |
7
-153
| -96% | -$26.2K |
|
1307
Dollar Tree
DLTR
$20.2B
| $1.2K | ﹤0.01% |
+9
| New | +$1.2K |
|
1308
Lamar Advertising Co
LAMR
$12.8B
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
1309
Confluent
CFLT
$6.9B
| $1.19K | ﹤0.01% |
39
-1,272
| -97% | -$38.8K |
|
1310
Global Net Lease
GNL
$1.81B
| $1.19K | ﹤0.01% |
+153
| New | +$1.19K |
|
1311
Natera
NTRA
$23.3B
| $1.19K | ﹤0.01% |
13
-253
| -95% | -$23.1K |
|
1312
Zymeworks
ZYME
$1.15B
| $1.19K | ﹤0.01% |
+113
| New | +$1.19K |
|
|
B
1313
DELISTED
Barnes Group Inc.
B
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
1314
West Pharmaceutical
WST
$18.4B
| $1.19K | ﹤0.01% |
3
-1,544
| -100% | -$611K |
|
1315
Albemarle
ALB
$8.63B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
1316
DigitalOcean
DOCN
$3.11B
| $1.18K | ﹤0.01% |
31
-5,823
| -99% | -$222K |
|
1317
Lumentum
LITE
$11.5B
| $1.18K | ﹤0.01% |
+25
| New | +$1.18K |
|
1318
ACV Auctions
ACVA
$1.8B
| $1.18K | ﹤0.01% |
63
-70
| -53% | -$1.31K |
|
|
1319
National Fuel Gas
NFG
$7.87B
| $1.18K | ﹤0.01% |
22
-35,813
| -100% | -$1.92M |
|
1320
Harley-Davidson
HOG
$3.65B
| $1.18K | ﹤0.01% |
27
-7,392
| -100% | -$323K |
|
1321
CBIZ
CBZ
$3.01B
| $1.18K | ﹤0.01% |
15
-8,204
| -100% | -$644K |
|
1322
NCR Voyix
VYX
$1.73B
| $1.18K | ﹤0.01% |
93
-6,360
| -99% | -$80.4K |
|
1323
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.17K | ﹤0.01% |
+30
| New | +$1.17K |
|
1324
Lamb Weston
LW
$7.79B
| $1.17K | ﹤0.01% |
+11
| New | +$1.17K |
|
1325
Moderna
MRNA
$9.46B
| $1.17K | ﹤0.01% |
+11
| New | +$1.17K |
|