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 | |
|---|---|---|---|---|---|---|
1501
Western Digital
WDC
$32.8B
| $546 | ﹤0.01% |
+11
| New | +$546 |
|
1502
Hanover Insurance
THG
$6.36B
| $545 | ﹤0.01% |
+4
| New | +$545 |
|
1503
Apogee Enterprises
APOG
$895M
| $533 | ﹤0.01% |
9
-8,885
| -100% | -$526K |
|
1504
Fidelity National Financial
FNF
$16.4B
| $531 | ﹤0.01% |
10
-307
| -97% | -$16.3K |
|
1505
Lakeland Financial Corp
LKFN
$1.74B
| $531 | ﹤0.01% |
+8
| New | +$531 |
|
1506
Allegiant Air
ALGT
$1.15B
| $526 | ﹤0.01% |
+7
| New | +$526 |
|
1507
Tractor Supply
TSCO
$31.8B
| $523 | ﹤0.01% |
10
-5,140
| -100% | -$269K |
|
1508
Fifth Third Bancorp
FITB
$30.1B
| $521 | ﹤0.01% |
+14
| New | +$521 |
|
1509
Prologis
PLD
$105B
| $521 | ﹤0.01% |
+4
| New | +$521 |
|
1510
Otter Tail
OTTR
$3.47B
| $518 | ﹤0.01% |
+6
| New | +$518 |
|
1511
Viavi Solutions
VIAV
$2.61B
| $518 | ﹤0.01% |
+57
| New | +$518 |
|
1512
Nexstar Media Group
NXST
$6.33B
| $517 | ﹤0.01% |
3
-4,246
| -100% | -$732K |
|
1513
C3.ai
AI
$2.16B
| $514 | ﹤0.01% |
+19
| New | +$514 |
|
1514
Granite Construction
GVA
$4.74B
| $514 | ﹤0.01% |
+9
| New | +$514 |
|
1515
Vita Coco
COCO
$2.18B
| $513 | ﹤0.01% |
+21
| New | +$513 |
|
1516
Stellar Bancorp
STEL
$1.63B
| $512 | ﹤0.01% |
+21
| New | +$512 |
|
1517
Workiva
WK
$4.56B
| $509 | ﹤0.01% |
+6
| New | +$509 |
|
1518
Enpro
NPO
$4.62B
| $506 | ﹤0.01% |
+3
| New | +$506 |
|
|
ZUO
1519
DELISTED
Zuora, Inc.
ZUO
| $502 | ﹤0.01% |
+55
| New | +$502 |
|
1520
TripAdvisor
TRIP
$2.02B
| $500 | ﹤0.01% |
+18
| New | +$500 |
|
1521
Enphase Energy
ENPH
$4.96B
| $484 | ﹤0.01% |
+4
| New | +$484 |
|
1522
Phreesia
PHR
$1.6B
| $479 | ﹤0.01% |
+20
| New | +$479 |
|
1523
Zillow
ZG
$21B
| $479 | ﹤0.01% |
10
-43
| -81% | -$2.06K |
|
1524
Nelnet
NNI
$4.58B
| $473 | ﹤0.01% |
5
-3,194
| -100% | -$302K |
|
1525
PROS Holdings
PRO
$755M
| $472 | ﹤0.01% |
+13
| New | +$472 |
|