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 | |
|---|---|---|---|---|---|---|
1326
Hillman Solutions
HLMN
$1.93B
| $1.17K | ﹤0.01% |
+110
| New | +$1.17K |
|
1327
Mr. Cooper
COOP
$14B
| $1.17K | ﹤0.01% |
15
-920
| -98% | -$71.7K |
|
1328
Glacier Bancorp
GBCI
$5.76B
| $1.17K | ﹤0.01% |
+29
| New | +$1.17K |
|
1329
Magnolia Oil & Gas
MGY
$4.5B
| $1.17K | ﹤0.01% |
+45
| New | +$1.17K |
|
1330
Microchip Technology
MCHP
$34.9B
| $1.17K | ﹤0.01% |
+13
| New | +$1.17K |
|
1331
Old National Bancorp
ONB
$8.81B
| $1.17K | ﹤0.01% |
+67
| New | +$1.17K |
|
1332
Atlantic Union Bankshares
AUB
$5.02B
| $1.17K | ﹤0.01% |
+33
| New | +$1.17K |
|
1333
Cracker Barrel
CBRL
$1.09B
| $1.16K | ﹤0.01% |
+16
| New | +$1.16K |
|
1334
Crown Castle
CCI
$40.9B
| $1.16K | ﹤0.01% |
+11
| New | +$1.16K |
|
1335
Burlington
BURL
$17.6B
| $1.16K | ﹤0.01% |
+5
| New | +$1.16K |
|
|
SRCL
1336
DELISTED
Stericycle Inc
SRCL
| $1.16K | ﹤0.01% |
+22
| New | +$1.16K |
|
1337
Antero Resources
AR
$10.1B
| $1.16K | ﹤0.01% |
40
+39
| +3,900% | +$1.13K |
|
1338
CoStar Group
CSGP
$36.6B
| $1.16K | ﹤0.01% |
+12
| New | +$1.16K |
|
1339
Trimble
TRMB
$19.1B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|
1340
Kulicke & Soffa
KLIC
$1.98B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
1341
W.R. Berkley
WRB
$27.4B
| $1.15K | ﹤0.01% |
+20
| New | +$1.15K |
|
1342
Bentley Systems
BSY
$16B
| $1.15K | ﹤0.01% |
+22
| New | +$1.15K |
|
1343
Dycom Industries
DY
$7.51B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
1344
RPC Inc
RES
$1.02B
| $1.15K | ﹤0.01% |
+148
| New | +$1.15K |
|
1345
Liberty Broadband Class A
LBRDA
$8.61B
| $1.14K | ﹤0.01% |
+20
| New | +$1.14K |
|
1346
Avnet
AVT
$4.5B
| $1.14K | ﹤0.01% |
23
-13,379
| -100% | -$663K |
|
1347
Ally Financial
ALLY
$12.7B
| $1.14K | ﹤0.01% |
28
-4,552
| -99% | -$185K |
|
1348
Las Vegas Sands
LVS
$37.4B
| $1.14K | ﹤0.01% |
22
-5,043
| -100% | -$261K |
|
1349
Palo Alto Networks
PANW
$132B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
|
JWN
1350
DELISTED
Nordstrom
JWN
| $1.14K | ﹤0.01% |
+56
| New | +$1.14K |
|