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 | |
|---|---|---|---|---|---|---|
1551
Parsons
PSN
$7.96B
| $415 | ﹤0.01% |
+5
| New | +$415 |
|
1552
Arcus Biosciences
RCUS
$1.2B
| $415 | ﹤0.01% |
22
-3,991
| -99% | -$75.3K |
|
1553
Greif
GEF
$3.5B
| $414 | ﹤0.01% |
6
-2,926
| -100% | -$202K |
|
1554
WEC Energy
WEC
$34.6B
| $411 | ﹤0.01% |
5
-3,626
| -100% | -$298K |
|
|
NOVA
1555
DELISTED
Sunnova Energy
NOVA
| $405 | ﹤0.01% |
66
-13,007
| -99% | -$79.8K |
|
1556
Diamondback Energy
FANG
$39.5B
| $396 | ﹤0.01% |
+2
| New | +$396 |
|
1557
Synaptics
SYNA
$2.7B
| $390 | ﹤0.01% |
+4
| New | +$390 |
|
1558
Cloudflare
NET
$76.2B
| $387 | ﹤0.01% |
4
-5,323
| -100% | -$515K |
|
1559
Sun Communities
SUI
$16.3B
| $386 | ﹤0.01% |
3
-377
| -99% | -$48.5K |
|
1560
Textron
TXT
$14.4B
| $384 | ﹤0.01% |
4
-4,240
| -100% | -$407K |
|
1561
F5
FFIV
$18.7B
| $379 | ﹤0.01% |
2
-2,940
| -100% | -$557K |
|
1562
Mirum Pharmaceuticals
MIRM
$3.9B
| $377 | ﹤0.01% |
15
-6,548
| -100% | -$165K |
|
1563
Unity
U
$19.2B
| $374 | ﹤0.01% |
14
-6,602
| -100% | -$176K |
|
1564
Pure Storage
PSTG
$25.9B
| $364 | ﹤0.01% |
7
-16,601
| -100% | -$863K |
|
1565
EastGroup Properties
EGP
$8.8B
| $360 | ﹤0.01% |
2
-2,991
| -100% | -$538K |
|
|
NARI
1566
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $336 | ﹤0.01% |
+7
| New | +$336 |
|
1567
Northwest Natural Holdings
NWN
$1.69B
| $335 | ﹤0.01% |
+9
| New | +$335 |
|
1568
Axon Enterprise
AXON
$57.5B
| $313 | ﹤0.01% |
+1
| New | +$313 |
|
1569
US Bancorp
USB
$76.8B
| $313 | ﹤0.01% |
+7
| New | +$313 |
|
1570
International Paper
IP
$24.8B
| $312 | ﹤0.01% |
+8
| New | +$312 |
|
|
LTC
1571
LTC Properties
LTC
$1.68B
| $293 | ﹤0.01% |
+9
| New | +$293 |
|
1572
Rockwell Automation
ROK
$38.6B
| $291 | ﹤0.01% |
1
-685
| -100% | -$199K |
|
1573
Gaming and Leisure Properties
GLPI
$13.6B
| $276 | ﹤0.01% |
+6
| New | +$276 |
|
1574
Open Lending Corp
LPRO
$264M
| $275 | ﹤0.01% |
+44
| New | +$275 |
|
1575
CorVel
CRVL
$4.49B
| $263 | ﹤0.01% |
+3
| New | +$263 |
|