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 | |
|---|---|---|---|---|---|---|
1451
Constellation Energy
CEG
$101B
| $739 | ﹤0.01% |
+4
| New | +$739 |
|
1452
S&T Bancorp
STBA
$1.49B
| $738 | ﹤0.01% |
23
-22,113
| -100% | -$710K |
|
1453
Verizon
VZ
$182B
| $713 | ﹤0.01% |
17
-7,442
| -100% | -$312K |
|
1454
MGE Energy Inc
MGEE
$3.05B
| $708 | ﹤0.01% |
9
-7,872
| -100% | -$619K |
|
1455
Intel
INTC
$114B
| $707 | ﹤0.01% |
+16
| New | +$707 |
|
1456
Host Hotels & Resorts
HST
$12.1B
| $703 | ﹤0.01% |
+34
| New | +$703 |
|
1457
Bio-Rad Laboratories Class A
BIO
$7.66B
| $692 | ﹤0.01% |
2
-1,325
| -100% | -$458K |
|
1458
Celsius Holdings
CELH
$14.6B
| $663 | ﹤0.01% |
+8
| New | +$663 |
|
1459
Cal-Maine
CALM
$5.22B
| $647 | ﹤0.01% |
+11
| New | +$647 |
|
1460
Middleby
MIDD
$7.01B
| $643 | ﹤0.01% |
+4
| New | +$643 |
|
|
TXNM
1461
TXNM Energy, Inc.
TXNM
$6B
| $640 | ﹤0.01% |
17
-23,138
| -100% | -$871K |
|
1462
Sphere Entertainment
SPHR
$1.91B
| $638 | ﹤0.01% |
13
-1,789
| -99% | -$87.8K |
|
1463
Bio-Techne
TECH
$8.29B
| $634 | ﹤0.01% |
+9
| New | +$634 |
|
1464
Chevron
CVX
$316B
| $631 | ﹤0.01% |
+4
| New | +$631 |
|
1465
STAAR Surgical
STAA
$1.38B
| $612 | ﹤0.01% |
16
-4,672
| -100% | -$179K |
|
1466
Westlake Corp
WLK
$11B
| $611 | ﹤0.01% |
+4
| New | +$611 |
|
1467
Malibu Boats
MBUU
$614M
| $606 | ﹤0.01% |
+14
| New | +$606 |
|
1468
Eversource Energy
ES
$23.8B
| $598 | ﹤0.01% |
+10
| New | +$598 |
|
1469
Red Rock Resorts
RRR
$3.62B
| $598 | ﹤0.01% |
+10
| New | +$598 |
|
|
WRK
1470
DELISTED
WestRock Company
WRK
| $593 | ﹤0.01% |
+12
| New | +$593 |
|
|
VSTO
1471
DELISTED
Vista Outdoor Inc.
VSTO
| $590 | ﹤0.01% |
+18
| New | +$590 |
|
1472
Olin
OLN
$2.92B
| $588 | ﹤0.01% |
+10
| New | +$588 |
|
1473
Jamf
JAMF
$1.21B
| $587 | ﹤0.01% |
+32
| New | +$587 |
|
1474
Revolution Medicines
RVMD
$7.48B
| $580 | ﹤0.01% |
+18
| New | +$580 |
|
1475
FedEx
FDX
$53.1B
| $579 | ﹤0.01% |
2
-1,054
| -100% | -$305K |
|