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 | |
|---|---|---|---|---|---|---|
1526
Molson Coors Class B
TAP
$9.64B
| $471 | ﹤0.01% |
7
-12,938
| -100% | -$871K |
|
1527
Weyerhaeuser
WY
$18.2B
| $467 | ﹤0.01% |
13
-7,313
| -100% | -$263K |
|
1528
LeMaitre Vascular
LMAT
$2.12B
| $465 | ﹤0.01% |
7
-64
| -90% | -$4.25K |
|
|
BCPC
1529
Balchem Corporation
BCPC
$5.03B
| $465 | ﹤0.01% |
+3
| New | +$465 |
|
1530
Dayforce
DAY
$10.9B
| $463 | ﹤0.01% |
7
-5,739
| -100% | -$380K |
|
1531
Ryman Hospitality Properties
RHP
$6.32B
| $462 | ﹤0.01% |
+4
| New | +$462 |
|
|
LGTY
1532
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $458 | ﹤0.01% |
+40
| New | +$458 |
|
1533
Doximity
DOCS
$12.9B
| $457 | ﹤0.01% |
+17
| New | +$457 |
|
1534
Sunstone Hotel Investors
SHO
$1.76B
| $457 | ﹤0.01% |
+41
| New | +$457 |
|
|
HTLF
1535
DELISTED
Heartland Financial USA, Inc.
HTLF
| $457 | ﹤0.01% |
13
-11,463
| -100% | -$403K |
|
1536
Factset
FDS
$13.7B
| $454 | ﹤0.01% |
1
-428
| -100% | -$194K |
|
1537
Teleflex
TFX
$5.71B
| $452 | ﹤0.01% |
+2
| New | +$452 |
|
1538
DTE Energy
DTE
$28B
| $449 | ﹤0.01% |
+4
| New | +$449 |
|
1539
Leslie's
LESL
$62M
| $449 | ﹤0.01% |
+69
| New | +$449 |
|
1540
SM Energy
SM
$3.09B
| $449 | ﹤0.01% |
+9
| New | +$449 |
|
1541
Vail Resorts
MTN
$5.4B
| $446 | ﹤0.01% |
2
-2,349
| -100% | -$524K |
|
1542
Marcus & Millichap
MMI
$1.26B
| $444 | ﹤0.01% |
+13
| New | +$444 |
|
1543
Peoples Bancorp
PEBO
$1.09B
| $444 | ﹤0.01% |
+15
| New | +$444 |
|
1544
Equity Residential
EQR
$25.3B
| $442 | ﹤0.01% |
7
-12,933
| -100% | -$817K |
|
1545
American Homes 4 Rent
AMH
$12.7B
| $441 | ﹤0.01% |
12
-42,957
| -100% | -$1.58M |
|
1546
QuantumScape
QS
$4.72B
| $440 | ﹤0.01% |
+70
| New | +$440 |
|
1547
Array Technologies
ARRY
$1.24B
| $432 | ﹤0.01% |
29
-7,523
| -100% | -$112K |
|
1548
L3Harris
LHX
$51.3B
| $426 | ﹤0.01% |
+2
| New | +$426 |
|
1549
StoneX
SNEX
$4.98B
| $422 | ﹤0.01% |
+9
| New | +$422 |
|
1550
Goldman Sachs
GS
$233B
| $418 | ﹤0.01% |
+1
| New | +$418 |
|