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 | |
|---|---|---|---|---|---|---|
1401
KRONOS Worldwide
KRO
$725M
| $1.04K | ﹤0.01% |
+88
| New | +$1.04K |
|
1402
Toll Brothers
TOL
$13.8B
| $1.04K | ﹤0.01% |
+8
| New | +$1.04K |
|
1403
Waters Corp
WAT
$17.3B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
|
1404
Fox Class A
FOXA
$25.7B
| $1.03K | ﹤0.01% |
33
-60,492
| -100% | -$1.89M |
|
1405
Celanese
CE
$4.87B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
1406
Hartford Financial Services
HIG
$36.8B
| $1.03K | ﹤0.01% |
10
-17,722
| -100% | -$1.83M |
|
1407
Terex
TEX
$3.43B
| $1.03K | ﹤0.01% |
16
-9,553
| -100% | -$615K |
|
1408
Wynn Resorts
WYNN
$12.7B
| $1.02K | ﹤0.01% |
10
-2,557
| -100% | -$261K |
|
1409
Wayfair
W
$11.2B
| $1.02K | ﹤0.01% |
15
-3,422
| -100% | -$232K |
|
1410
AdaptHealth
AHCO
$1.24B
| $1.01K | ﹤0.01% |
88
-1,205
| -93% | -$13.9K |
|
1411
Super Micro Computer
SMCI
$26.1B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
1412
Digital Realty Trust
DLR
$59.3B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
1413
Alphatec Holdings
ATEC
$2.28B
| $1.01K | ﹤0.01% |
+73
| New | +$1.01K |
|
|
BBBY
1414
Bed Bath & Beyond, Inc.
BBBY
$612M
| $1.01K | ﹤0.01% |
+28
| New | +$1.01K |
|
1415
Dynavax Technologies
DVAX
$1.14B
| $1.01K | ﹤0.01% |
+81
| New | +$1.01K |
|
1416
United Airlines
UAL
$34.9B
| $1.01K | ﹤0.01% |
21
-12,150
| -100% | -$581K |
|
1417
The Ensign Group
ENSG
$9.61B
| $995 | ﹤0.01% |
+8
| New | +$995 |
|
1418
Airbnb
ABNB
$75.5B
| $990 | ﹤0.01% |
6
-1,835
| -100% | -$303K |
|
1419
Casella Waste Systems
CWST
$5.79B
| $989 | ﹤0.01% |
+10
| New | +$989 |
|
1420
Euronet Worldwide
EEFT
$3.55B
| $989 | ﹤0.01% |
9
-5,083
| -100% | -$559K |
|
1421
Entegris
ENTG
$12B
| $984 | ﹤0.01% |
+7
| New | +$984 |
|
1422
Bloomin' Brands
BLMN
$580M
| $975 | ﹤0.01% |
+34
| New | +$975 |
|
1423
US Foods
USFD
$17.5B
| $971 | ﹤0.01% |
+18
| New | +$971 |
|
|
HCP
1424
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $970 | ﹤0.01% |
+36
| New | +$970 |
|
|
PDCO
1425
DELISTED
Patterson Companies, Inc.
PDCO
| $968 | ﹤0.01% |
+35
| New | +$968 |
|