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 | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.24B
| $1.41M | 0.25% |
+12,066
| New | +$1.41M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.41M | 0.25% |
+16,134
| New | +$1.41M |
|
128
NMI Holdings
NMIH
$3.1B
| $1.41M | 0.24% |
43,545
-16,189
| -27% | -$524K |
|
129
Frontdoor
FTDR
$4.59B
| $1.39M | 0.24% |
42,538
+29,206
| +219% | +$952K |
|
130
Waste Management
WM
$88.6B
| $1.39M | 0.24% |
6,500
+339
| +6% | +$72.3K |
|
131
Victory Capital Holdings
VCTR
$4.77B
| $1.36M | 0.24% |
32,031
+6,754
| +27% | +$287K |
|
132
Franklin Electric
FELE
$4.34B
| $1.36M | 0.24% |
12,702
+11,176
| +732% | +$1.19M |
|
133
Vital Energy
VTLE
$635M
| $1.36M | 0.24% |
+25,815
| New | +$1.36M |
|
134
Watts Water Technologies
WTS
$9.35B
| $1.35M | 0.24% |
6,364
+5,810
| +1,049% | +$1.23M |
|
135
Mine Safety
MSA
$6.67B
| $1.35M | 0.23% |
6,978
+3,828
| +122% | +$741K |
|
136
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.23% |
2,484
+1,584
| +176% | +$855K |
|
137
Agree Realty
ADC
$8.08B
| $1.33M | 0.23% |
+23,248
| New | +$1.33M |
|
138
Allstate
ALL
$53.1B
| $1.31M | 0.23% |
+7,598
| New | +$1.31M |
|
|
ROIC
139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | 0.23% |
+102,494
| New | +$1.31M |
|
140
IAC Inc
IAC
$2.98B
| $1.31M | 0.23% |
30,022
+20,947
| +231% | +$917K |
|
141
Clorox
CLX
$15.5B
| $1.27M | 0.22% |
+8,317
| New | +$1.27M |
|
142
Boston Scientific
BSX
$159B
| $1.27M | 0.22% |
18,561
+18,560
| +1,856,000% | +$1.27M |
|
143
Incyte
INCY
$16.9B
| $1.26M | 0.22% |
22,128
+13,141
| +146% | +$749K |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.22% |
7,228
+4,636
| +179% | +$805K |
|
145
Microsoft
MSFT
$3.68T
| $1.25M | 0.22% |
2,973
+1,753
| +144% | +$738K |
|
146
Zions Bancorporation
ZION
$8.34B
| $1.25M | 0.22% |
28,713
+13,287
| +86% | +$577K |
|
147
CNO Financial Group
CNO
$3.85B
| $1.24M | 0.22% |
45,190
+19,340
| +75% | +$531K |
|
|
EXE
148
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.24M | 0.22% |
13,954
+1,281
| +10% | +$114K |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.22% |
+123,240
| New | +$1.24M |
|
150
Booz Allen Hamilton
BAH
$12.6B
| $1.22M | 0.21% |
8,221
+2,003
| +32% | +$297K |
|