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 | |
|---|---|---|---|---|---|---|
276
Avient
AVNT
$3.41B
| $897K | 0.12% |
21,952
+21,926
| +84,331% | +$896K |
|
277
Capital One
COF
$145B
| $894K | 0.12% |
5,011
-10,068
| -67% | -$1.8M |
|
|
ELME
278
Elme Communities
ELME
$1.51B
| $869K | 0.12% |
56,930
-19,148
| -25% | -$292K |
|
279
Otis Worldwide
OTIS
$33.9B
| $865K | 0.11% |
9,338
+3,151
| +51% | +$292K |
|
280
Southern Copper
SCCO
$81.9B
| $862K | 0.11% |
9,715
+3,276
| +51% | +$291K |
|
281
City Holding Co
CHCO
$1.89B
| $856K | 0.11% |
7,222
-1,379
| -16% | -$163K |
|
282
WisdomTree
WT
$2.02B
| $849K | 0.11% |
80,865
+43,177
| +115% | +$453K |
|
283
Innoviva
INVA
$1.32B
| $848K | 0.11% |
+48,878
| New | +$848K |
|
284
Commercial Metals
CMC
$6.51B
| $847K | 0.11% |
17,079
+17,076
| +569,200% | +$847K |
|
285
Twilio
TWLO
$16.3B
| $846K | 0.11% |
7,826
-7,925
| -50% | -$857K |
|
286
Veritex Holdings
VBTX
$1.9B
| $845K | 0.11% |
31,101
+31,079
| +141,268% | +$844K |
|
287
Kirby Corp
KEX
$5.03B
| $844K | 0.11% |
7,980
-4,482
| -36% | -$474K |
|
288
Owens Corning
OC
$12.7B
| $840K | 0.11% |
4,933
-4,007
| -45% | -$682K |
|
289
Seaboard Corp
SEB
$3.79B
| $838K | 0.11% |
345
+341
| +8,525% | +$829K |
|
290
Meritage Homes
MTH
$5.8B
| $835K | 0.11% |
10,856
+10,778
| +13,818% | +$829K |
|
291
Box
BOX
$4.74B
| $834K | 0.11% |
26,408
-13,595
| -34% | -$430K |
|
292
Fortive
FTV
$16.1B
| $833K | 0.11% |
11,108
-21,455
| -66% | -$1.61M |
|
293
Cadence Bank
CADE
$7.07B
| $832K | 0.11% |
24,160
+16,348
| +209% | +$563K |
|
|
SAFE
294
Safehold
SAFE
$1.14B
| $832K | 0.11% |
45,026
+36,385
| +421% | +$672K |
|
295
Yelp
YELP
$2B
| $829K | 0.11% |
21,422
-62,461
| -74% | -$2.42M |
|
296
Grand Canyon Education
LOPE
$5.76B
| $828K | 0.11% |
5,052
-9,760
| -66% | -$1.6M |
|
297
OneMain Financial
OMF
$7.44B
| $828K | 0.11% |
15,874
-22,748
| -59% | -$1.19M |
|
298
Independence Realty Trust
IRT
$4.16B
| $827K | 0.11% |
41,704
+32,497
| +353% | +$645K |
|
299
FTI Consulting
FCN
$5.45B
| $827K | 0.11% |
4,329
+2,444
| +130% | +$467K |
|
300
Olympic Steel
ZEUS
$376M
| $826K | 0.11% |
25,174
+9,763
| +63% | +$320K |
|