A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-0.51%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$371M
(-33%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
4.54%
Holding
2,090
New
228
Increased
601
Reduced
843
Closed
418
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.69M |
| 2 |
Biogen
BIIB
|
$3.19M |
| 3 |
Gartner
IT
|
$2.9M |
| 4 |
Comerica
CMA
|
$2.88M |
| 5 |
Genworth Financial
GNW
|
$2.88M |
Top Sells
| 1 |
BBB Foods
TBBB
|
$16.9M |
| 2 |
American Homes 4 Rent
AMH
|
$5.4M |
| 3 |
CME Group
CME
|
$5.4M |
| 4 |
W.P. Carey
WPC
|
$4.76M |
| 5 |
PPL Corp
PPL
|
$4.62M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.14% |
14,572
+12,412
| +575% | +$890K |
|
227
HubSpot
HUBS
$24.5B
| $1.03M | 0.14% |
1,474
+603
| +69% | +$420K |
|
|
LADR
228
Ladder Capital
LADR
$1.5B
| $1.02M | 0.14% |
91,432
+84,353
| +1,192% | +$944K |
|
229
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.02M | 0.14% |
5,385
-15,614
| -74% | -$2.96M |
|
230
Netflix
NFLX
$534B
| $1.02M | 0.14% |
1,143
-1,617
| -59% | -$1.44M |
|
231
MGM Resorts International
MGM
$10.1B
| $1.01M | 0.13% |
29,033
+27,097
| +1,400% | +$939K |
|
232
Westamerica Bancorp
WABC
$1.28B
| $1M | 0.13% |
19,094
+2,650
| +16% | +$139K |
|
233
Ovintiv
OVV
$10.9B
| $1M | 0.13% |
24,694
-17,415
| -41% | -$705K |
|
234
Xcel Energy
XEL
$42.7B
| $999K | 0.13% |
14,796
+14,787
| +164,300% | +$998K |
|
235
SLM Corp
SLM
$6.62B
| $996K | 0.13% |
36,101
+8,879
| +33% | +$245K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $995K | 0.13% |
2,950
-2,542
| -46% | -$857K |
|
237
WD-40
WDFC
$2.93B
| $989K | 0.13% |
4,074
+3,108
| +322% | +$754K |
|
238
Targa Resources
TRGP
$35.8B
| $986K | 0.13% |
+5,526
| New | +$986K |
|
|
BRKL
239
DELISTED
Brookline Bancorp
BRKL
| $984K | 0.13% |
83,355
-8,327
| -9% | -$98.3K |
|
240
Federal Signal
FSS
$7.6B
| $983K | 0.13% |
10,637
-7,971
| -43% | -$736K |
|
241
PubMatic
PUBM
$380M
| $982K | 0.13% |
66,863
+26,324
| +65% | +$387K |
|
242
PJT Partners
PJT
$4.37B
| $981K | 0.13% |
6,219
+2,028
| +48% | +$320K |
|
243
N-able
NABL
$1.47B
| $979K | 0.13% |
104,867
+37,650
| +56% | +$352K |
|
244
Centene
CNC
$14.1B
| $978K | 0.13% |
16,142
+263
| +2% | +$15.9K |
|
245
Ralph Lauren
RL
$19.4B
| $971K | 0.13% |
4,202
-1,965
| -32% | -$454K |
|
246
Tri Pointe Homes
TPH
$3.18B
| $969K | 0.13% |
26,725
-21,020
| -44% | -$762K |
|
247
Chord Energy
CHRD
$6.15B
| $968K | 0.13% |
8,279
+1,091
| +15% | +$128K |
|
248
WaFd
WAFD
$2.52B
| $968K | 0.13% |
30,024
-1,286
| -4% | -$41.5K |
|
249
StoneX
SNEX
$5.46B
| $961K | 0.13% |
14,720
+4,019
| +38% | +$262K |
|
|
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
| $957K | 0.13% |
17,086
+10,105
| +145% | +$566K |
|