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 | |
|---|---|---|---|---|---|---|
1426
DaVita
DVA
$9.46B
| $966 | ﹤0.01% |
7
-704
| -99% | -$97.2K |
|
1427
Ultra Clean Holdings
UCTT
$1.12B
| $965 | ﹤0.01% |
+21
| New | +$965 |
|
1428
Altria Group
MO
$111B
| $960 | ﹤0.01% |
22
-27,803
| -100% | -$1.21M |
|
1429
QuidelOrtho
QDEL
$1.88B
| $959 | ﹤0.01% |
20
-94
| -82% | -$4.51K |
|
1430
American Financial Group
AFG
$11.4B
| $955 | ﹤0.01% |
+7
| New | +$955 |
|
1431
CNA Financial
CNA
$12.8B
| $954 | ﹤0.01% |
+21
| New | +$954 |
|
1432
WEX
WEX
$5.81B
| $950 | ﹤0.01% |
4
-3,573
| -100% | -$849K |
|
1433
Hims & Hers Health
HIMS
$10.8B
| $913 | ﹤0.01% |
+59
| New | +$913 |
|
1434
AbbVie
ABBV
$374B
| $911 | ﹤0.01% |
5
+4
| +400% | +$729 |
|
1435
Civitas Resources
CIVI
$3.13B
| $911 | ﹤0.01% |
+12
| New | +$911 |
|
1436
PDF Solutions
PDFS
$763M
| $909 | ﹤0.01% |
27
-2,219
| -99% | -$74.7K |
|
1437
OneSpan
OSPN
$578M
| $907 | ﹤0.01% |
+78
| New | +$907 |
|
1438
CleanSpark
CLSK
$2.82B
| $891 | ﹤0.01% |
+42
| New | +$891 |
|
|
EQC
1439
DELISTED
Equity Commonwealth
EQC
| $887 | ﹤0.01% |
47
-93,121
| -100% | -$1.76M |
|
1440
Koppers
KOP
$543M
| $883 | ﹤0.01% |
+16
| New | +$883 |
|
1441
Ashland
ASH
$2.42B
| $876 | ﹤0.01% |
+9
| New | +$876 |
|
1442
Hyster-Yale Materials Handling
HY
$637M
| $834 | ﹤0.01% |
+13
| New | +$834 |
|
|
MZTI
1443
The Marzetti Company Common Stock
MZTI
$4.97B
| $831 | ﹤0.01% |
4
-3,720
| -100% | -$773K |
|
1444
Micron Technology
MU
$157B
| $825 | ﹤0.01% |
+7
| New | +$825 |
|
1445
Molina Healthcare
MOH
$9.71B
| $822 | ﹤0.01% |
+2
| New | +$822 |
|
1446
Cognizant
CTSH
$33.8B
| $806 | ﹤0.01% |
+11
| New | +$806 |
|
1447
Photronics
PLAB
$1.32B
| $793 | ﹤0.01% |
28
-2,880
| -99% | -$81.6K |
|
1448
Graham Holdings Company
GHC
$4.97B
| $768 | ﹤0.01% |
1
-104
| -99% | -$79.9K |
|
1449
Dutch Bros
BROS
$8.26B
| $759 | ﹤0.01% |
+23
| New | +$759 |
|
1450
Dow Inc
DOW
$16.9B
| $753 | ﹤0.01% |
+13
| New | +$753 |
|