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 | |
|---|---|---|---|---|---|---|
1376
Charles River Laboratories
CRL
$7.54B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
1377
RBC Bearings
RBC
$11.9B
| $1.08K | ﹤0.01% |
+4
| New | +$1.08K |
|
1378
Kohl's
KSS
$1.8B
| $1.08K | ﹤0.01% |
+37
| New | +$1.08K |
|
|
NVEE
1379
DELISTED
NV5 Global
NVEE
| $1.08K | ﹤0.01% |
+44
| New | +$1.08K |
|
1380
First Hawaiian
FHB
$3.19B
| $1.08K | ﹤0.01% |
+49
| New | +$1.08K |
|
1381
Patrick Industries
PATK
$3.72B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
1382
Sprout Social
SPT
$816M
| $1.08K | ﹤0.01% |
+18
| New | +$1.08K |
|
1383
GATX Corp
GATX
$6B
| $1.07K | ﹤0.01% |
8
-1,277
| -99% | -$171K |
|
1384
Baxter International
BAX
$12.3B
| $1.07K | ﹤0.01% |
25
-2,104
| -99% | -$90K |
|
1385
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
1386
Coupang
CPNG
$58.6B
| $1.07K | ﹤0.01% |
+60
| New | +$1.07K |
|
1387
GameStop
GME
$10.9B
| $1.06K | ﹤0.01% |
+85
| New | +$1.06K |
|
1388
Live Nation Entertainment
LYV
$39.6B
| $1.06K | ﹤0.01% |
+10
| New | +$1.06K |
|
|
LADR
1389
Ladder Capital
LADR
$1.5B
| $1.06K | ﹤0.01% |
95
-16,050
| -99% | -$179K |
|
1390
Xerox
XRX
$456M
| $1.06K | ﹤0.01% |
59
-21,273
| -100% | -$381K |
|
1391
Columbia Sportswear
COLM
$3.01B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|
|
NAPA
1392
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.05K | ﹤0.01% |
+113
| New | +$1.05K |
|
1393
4D Molecular Therapeutics
FDMT
$324M
| $1.05K | ﹤0.01% |
+33
| New | +$1.05K |
|
1394
Integer Holdings
ITGR
$3.59B
| $1.05K | ﹤0.01% |
+9
| New | +$1.05K |
|
1395
Buckle
BKE
$3.06B
| $1.05K | ﹤0.01% |
+26
| New | +$1.05K |
|
1396
Highwoods Properties
HIW
$3.44B
| $1.05K | ﹤0.01% |
40
-10,480
| -100% | -$274K |
|
1397
Myriad Genetics
MYGN
$642M
| $1.05K | ﹤0.01% |
+49
| New | +$1.05K |
|
1398
Texas Instruments
TXN
$167B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
1399
Strategic Education
STRA
$1.94B
| $1.04K | ﹤0.01% |
10
-6,495
| -100% | -$676K |
|
1400
Blackbaud
BLKB
$3.33B
| $1.04K | ﹤0.01% |
14
-5,798
| -100% | -$430K |
|