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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$50B
| $956K | 0.13% |
6,319
-14,797
| -70% | -$2.24M |
|
252
A10 Networks
ATEN
$1.29B
| $949K | 0.13% |
51,576
-4,669
| -8% | -$85.9K |
|
253
Tyson Foods
TSN
$20B
| $945K | 0.13% |
16,460
+2,543
| +18% | +$146K |
|
254
Hilton Grand Vacations
HGV
$4.28B
| $943K | 0.13% |
24,215
+24,202
| +186,169% | +$943K |
|
255
BJs Wholesale Club
BJ
$12.7B
| $940K | 0.12% |
10,520
-293
| -3% | -$26.2K |
|
256
Fair Isaac
FICO
$36.5B
| $940K | 0.12% |
472
+118
| +33% | +$235K |
|
257
S&T Bancorp
STBA
$1.53B
| $939K | 0.12% |
24,577
+24,554
| +106,757% | +$938K |
|
258
Intercontinental Exchange
ICE
$99.9B
| $936K | 0.12% |
6,281
-7,774
| -55% | -$1.16M |
|
259
First Industrial Realty Trust
FR
$6.89B
| $933K | 0.12% |
18,619
-35,537
| -66% | -$1.78M |
|
260
F5
FFIV
$18.1B
| $932K | 0.12% |
3,705
+3,703
| +185,150% | +$931K |
|
261
Kulicke & Soffa
KLIC
$1.97B
| $931K | 0.12% |
19,953
+16,430
| +466% | +$767K |
|
|
ECG
262
Everus Construction Group, Inc.
ECG
$3.95B
| $923K | 0.12% |
+14,043
| New | +$923K |
|
263
Werner Enterprises
WERN
$1.72B
| $923K | 0.12% |
25,694
+10,396
| +68% | +$373K |
|
264
AptarGroup
ATR
$9.12B
| $922K | 0.12% |
5,868
+3,779
| +181% | +$594K |
|
265
Clorox
CLX
$15.2B
| $921K | 0.12% |
5,670
+5,665
| +113,300% | +$920K |
|
266
Pinterest
PINS
$25.2B
| $919K | 0.12% |
31,706
+21,910
| +224% | +$635K |
|
267
Catalyst Pharmaceutical
CPRX
$2.42B
| $917K | 0.12% |
43,916
+6,582
| +18% | +$137K |
|
268
Carlisle Companies
CSL
$16.8B
| $916K | 0.12% |
2,484
-2,162
| -47% | -$797K |
|
269
Boyd Gaming
BYD
$6.93B
| $913K | 0.12% |
12,588
+9,773
| +347% | +$709K |
|
270
Enact Holdings
ACT
$5.66B
| $909K | 0.12% |
28,082
-21,900
| -44% | -$709K |
|
271
Fifth Third Bancorp
FITB
$30.6B
| $908K | 0.12% |
21,486
+21,149
| +6,276% | +$894K |
|
272
First Merchants
FRME
$2.42B
| $906K | 0.12% |
22,705
-12,650
| -36% | -$505K |
|
273
Premier
PINC
$2.17B
| $901K | 0.12% |
42,503
+38,937
| +1,092% | +$825K |
|
274
Roper Technologies
ROP
$56.7B
| $899K | 0.12% |
+1,729
| New | +$899K |
|
275
Fortinet
FTNT
$58.6B
| $897K | 0.12% |
9,495
+6,114
| +181% | +$578K |
|