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 | |
|---|---|---|---|---|---|---|
1351
PTC
PTC
$24.5B
| $1.13K | ﹤0.01% |
+6
| New | +$1.13K |
|
|
ARCH
1352
DELISTED
Arch Resources, Inc.
ARCH
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
1353
NorthWestern Energy
NWE
$3.47B
| $1.12K | ﹤0.01% |
+22
| New | +$1.12K |
|
1354
Frontier Group Holdings
ULCC
$1.17B
| $1.12K | ﹤0.01% |
+138
| New | +$1.12K |
|
1355
Alaska Air
ALK
$7.22B
| $1.12K | ﹤0.01% |
+26
| New | +$1.12K |
|
1356
Prosperity Bancshares
PB
$6.4B
| $1.12K | ﹤0.01% |
+17
| New | +$1.12K |
|
1357
Hormel Foods
HRL
$13.7B
| $1.12K | ﹤0.01% |
32
-9,655
| -100% | -$337K |
|
1358
Darling Ingredients
DAR
$4.95B
| $1.12K | ﹤0.01% |
24
-3,449
| -99% | -$160K |
|
1359
Northern Oil and Gas
NOG
$2.52B
| $1.11K | ﹤0.01% |
+28
| New | +$1.11K |
|
1360
Yum! Brands
YUM
$40.5B
| $1.11K | ﹤0.01% |
8
-1,579
| -99% | -$219K |
|
1361
CarGurus
CARG
$3.51B
| $1.11K | ﹤0.01% |
+48
| New | +$1.11K |
|
1362
TFS Financial
TFSL
$3.76B
| $1.11K | ﹤0.01% |
+88
| New | +$1.11K |
|
1363
Repligen
RGEN
$6.76B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
1364
WisdomTree
WT
$2.02B
| $1.1K | ﹤0.01% |
+120
| New | +$1.1K |
|
1365
Knight Transportation
KNX
$6.76B
| $1.1K | ﹤0.01% |
+20
| New | +$1.1K |
|
1366
Corteva
CTVA
$48.7B
| $1.1K | ﹤0.01% |
19
-13,915
| -100% | -$803K |
|
1367
CoreCivic
CXW
$2.18B
| $1.09K | ﹤0.01% |
70
| – | – |
|
1368
Cleveland-Cliffs
CLF
$5.62B
| $1.09K | ﹤0.01% |
48
-3,405
| -99% | -$77.5K |
|
1369
Exelixis
EXEL
$10.1B
| $1.09K | ﹤0.01% |
46
-14,626
| -100% | -$347K |
|
1370
Harmonic Inc
HLIT
$1.12B
| $1.09K | ﹤0.01% |
+81
| New | +$1.09K |
|
1371
VF Corp
VFC
$5.85B
| $1.09K | ﹤0.01% |
+71
| New | +$1.09K |
|
1372
Prestige Consumer Healthcare
PBH
$3.2B
| $1.09K | ﹤0.01% |
15
+14
| +1,400% | +$1.02K |
|
1373
Eagle Materials
EXP
$7.49B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
1374
Constellation Brands
STZ
$25.2B
| $1.09K | ﹤0.01% |
4
-6,856
| -100% | -$1.86M |
|
1375
Onto Innovation
ONTO
$5.2B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|