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 | |
|---|---|---|---|---|---|---|
1601
Pinnacle West Capital
PNW
$10.4B
| $75 | ﹤0.01% |
1
-16,051
| -100% | -$1.2M |
|
1602
Transmedics
TMDX
$3.71B
| $74 | ﹤0.01% |
+1
| New | +$74 |
|
1603
Axogen
AXGN
$755M
| $73 | ﹤0.01% |
9
| – | – |
|
1604
Ormat Technologies
ORA
$5.43B
| $66 | ﹤0.01% |
1
-39
| -98% | -$2.57K |
|
1605
FIVE9
FIVN
$2.05B
| $62 | ﹤0.01% |
+1
| New | +$62 |
|
|
BERY
1606
DELISTED
Berry Global Group, Inc.
BERY
| $60 | ﹤0.01% |
1
-26,776
| -100% | -$1.61M |
|
1607
Apellis Pharmaceuticals
APLS
$3.4B
| $59 | ﹤0.01% |
+1
| New | +$59 |
|
1608
St. Joe Company
JOE
$2.93B
| $58 | ﹤0.01% |
1
-2,683
| -100% | -$156K |
|
1609
International Bancshares
IBOC
$4.37B
| $56 | ﹤0.01% |
1
-8,464
| -100% | -$474K |
|
1610
CSG Systems International
CSGS
$1.88B
| $52 | ﹤0.01% |
1
-8,719
| -100% | -$453K |
|
1611
Amphastar Pharmaceuticals
AMPH
$1.36B
| $44 | ﹤0.01% |
+1
| New | +$44 |
|
1612
Kimco Realty
KIM
$15.2B
| $39 | ﹤0.01% |
+2
| New | +$39 |
|
|
BFS
1613
Saul Centers
BFS
$790M
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
1614
Medifast
MED
$153M
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
1615
The Bancorp
TBBK
$3.48B
| $33 | ﹤0.01% |
1
-2,983
| -100% | -$98.4K |
|
|
PSTL
1616
Postal Realty Trust
PSTL
$393M
| $29 | ﹤0.01% |
2
-11,739
| -100% | -$170K |
|
1617
Towne Bank
TOWN
$2.83B
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
1618
i3 Verticals
IIIV
$739M
| $23 | ﹤0.01% |
1
-20,381
| -100% | -$469K |
|
1619
MGIC Investment
MTG
$6.5B
| $22 | ﹤0.01% |
1
-76,221
| -100% | -$1.68M |
|
1620
Uranium Energy
UEC
$5.38B
| $20 | ﹤0.01% |
+3
| New | +$20 |
|
1621
Core Molding Technologies
CMT
$176M
| $19 | ﹤0.01% |
+1
| New | +$19 |
|
1622
Invesco Mortgage Capital
IVR
$523M
| $19 | ﹤0.01% |
+2
| New | +$19 |
|
1623
CryoPort
CYRX
$499M
| $18 | ﹤0.01% |
1
-13,058
| -100% | -$235K |
|
1624
NETGEAR
NTGR
$817M
| $16 | ﹤0.01% |
1
-3,607
| -100% | -$57.7K |
|
1625
Arhaus
ARHS
$1.56B
| $15 | ﹤0.01% |
+1
| New | +$15 |
|