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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.8B
| $817K | 0.11% |
9,664
-19,506
| -67% | -$1.65M |
|
302
United Rentals
URI
$62.1B
| $816K | 0.11% |
1,159
+269
| +30% | +$189K |
|
303
United Therapeutics
UTHR
$17.2B
| $816K | 0.11% |
2,312
+1,063
| +85% | +$375K |
|
304
Salesforce
CRM
$232B
| $813K | 0.11% |
+2,432
| New | +$813K |
|
305
Williams Companies
WMB
$70.3B
| $812K | 0.11% |
15,011
+12,467
| +490% | +$675K |
|
306
Amalgamated Financial
AMAL
$875M
| $809K | 0.11% |
24,174
+12,269
| +103% | +$411K |
|
307
DoorDash
DASH
$106B
| $808K | 0.11% |
4,819
-519
| -10% | -$87.1K |
|
308
Okta
OKTA
$15.8B
| $808K | 0.11% |
10,251
+3,117
| +44% | +$246K |
|
309
T-Mobile US
TMUS
$284B
| $805K | 0.11% |
3,648
+532
| +17% | +$117K |
|
310
QCR Holdings
QCRH
$1.34B
| $798K | 0.11% |
9,893
+9,055
| +1,081% | +$730K |
|
311
Otter Tail
OTTR
$3.54B
| $794K | 0.11% |
10,751
-1,678
| -14% | -$124K |
|
312
MarketAxess Holdings
MKTX
$6.73B
| $794K | 0.11% |
3,512
+1,986
| +130% | +$449K |
|
313
Alarm.com
ALRM
$2.85B
| $793K | 0.11% |
13,038
-22,982
| -64% | -$1.4M |
|
314
Unifirst Corp
UNF
$3.32B
| $790K | 0.11% |
4,618
+4,615
| +153,833% | +$790K |
|
315
DiamondRock Hospitality
DRH
$1.76B
| $789K | 0.1% |
+87,360
| New | +$789K |
|
316
Cheniere Energy
LNG
$52.1B
| $786K | 0.1% |
3,659
-5,827
| -61% | -$1.25M |
|
317
Movado Group
MOV
$427M
| $785K | 0.1% |
39,909
+39,340
| +6,914% | +$774K |
|
318
OceanFirst Financial
OCFC
$1.07B
| $780K | 0.1% |
43,078
+19,827
| +85% | +$359K |
|
319
MGE Energy Inc
MGEE
$3.11B
| $776K | 0.1% |
8,261
-5,234
| -39% | -$492K |
|
320
Frontdoor
FTDR
$4.61B
| $776K | 0.1% |
14,189
-18,299
| -56% | -$1M |
|
321
Ashland
ASH
$2.48B
| $775K | 0.1% |
10,847
-5,329
| -33% | -$381K |
|
322
Quaker Houghton
KWR
$2.45B
| $775K | 0.1% |
5,503
-10,700
| -66% | -$1.51M |
|
|
HCP
323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $774K | 0.1% |
22,633
+16,796
| +288% | +$575K |
|
324
Ally Financial
ALLY
$12.8B
| $767K | 0.1% |
21,290
+10,797
| +103% | +$389K |
|
325
Verisk Analytics
VRSK
$37.7B
| $763K | 0.1% |
2,770
-4,622
| -63% | -$1.27M |
|