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 | |
|---|---|---|---|---|---|---|
176
Alarm.com
ALRM
$2.84B
| $1.06M | 0.19% |
14,681
+11,403
| +348% | +$826K |
|
177
Packaging Corp of America
PKG
$19.8B
| $1.06M | 0.18% |
5,562
-589
| -10% | -$112K |
|
178
M&T Bank
MTB
$31.2B
| $1.05M | 0.18% |
7,240
-2,243
| -24% | -$326K |
|
179
SBA Communications
SBAC
$21.2B
| $1.05M | 0.18% |
4,834
+4,808
| +18,492% | +$1.04M |
|
180
Albany International
AIN
$1.84B
| $1.05M | 0.18% |
11,198
+10,966
| +4,727% | +$1.03M |
|
181
MSCI
MSCI
$42.9B
| $1.04M | 0.18% |
1,862
+636
| +52% | +$356K |
|
182
Royal Gold
RGLD
$12.2B
| $1.04M | 0.18% |
+8,549
| New | +$1.04M |
|
183
Generac Holdings
GNRC
$10.6B
| $1.03M | 0.18% |
8,198
+6,769
| +474% | +$854K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.18% |
2,472
+2,392
| +2,990% | +$1,000K |
|
185
Cardinal Health
CAH
$35.7B
| $1.03M | 0.18% |
9,198
-998
| -10% | -$112K |
|
186
UnitedHealth
UNH
$286B
| $1.02M | 0.18% |
2,053
+784
| +62% | +$388K |
|
187
Tyson Foods
TSN
$20B
| $1.02M | 0.18% |
17,290
+8,731
| +102% | +$513K |
|
188
WSFS Financial
WSFS
$3.26B
| $1.01M | 0.18% |
22,401
-12,817
| -36% | -$579K |
|
189
SPX Corp
SPXC
$9.28B
| $1.01M | 0.18% |
+8,211
| New | +$1.01M |
|
190
EOG Resources
EOG
$64.4B
| $1.01M | 0.18% |
7,902
-1,028
| -12% | -$131K |
|
191
Healthcare Realty
HR
$6.35B
| $1M | 0.17% |
+70,980
| New | +$1M |
|
192
WillScot Mobile Mini Holdings
WSC
$4.32B
| $988K | 0.17% |
21,253
+18,909
| +807% | +$879K |
|
193
Silgan Holdings
SLGN
$4.83B
| $983K | 0.17% |
+20,251
| New | +$983K |
|
194
Builders FirstSource
BLDR
$16.5B
| $981K | 0.17% |
4,706
+2,833
| +151% | +$591K |
|
195
AvalonBay Communities
AVB
$27.8B
| $976K | 0.17% |
+5,262
| New | +$976K |
|
196
Gartner
IT
$18.6B
| $973K | 0.17% |
+2,042
| New | +$973K |
|
197
Devon Energy
DVN
$22.1B
| $971K | 0.17% |
19,345
-6,160
| -24% | -$309K |
|
198
KBR
KBR
$6.4B
| $970K | 0.17% |
15,239
+15,221
| +84,561% | +$969K |
|
199
LGI Homes
LGIH
$1.55B
| $966K | 0.17% |
8,302
+8,301
| +830,100% | +$966K |
|
200
Nasdaq
NDAQ
$53.6B
| $960K | 0.17% |
+15,217
| New | +$960K |
|