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 | |
|---|---|---|---|---|---|---|
326
Cirrus Logic
CRUS
$5.98B
| $760K | 0.1% |
7,632
+2,166
| +40% | +$216K |
|
327
Steelcase
SCS
$1.96B
| $758K | 0.1% |
64,098
+33,851
| +112% | +$400K |
|
328
EnerSys
ENS
$3.85B
| $757K | 0.1% |
8,193
+7,737
| +1,697% | +$715K |
|
329
Four Corners Property Trust
FCPT
$2.74B
| $757K | 0.1% |
27,887
-30,812
| -52% | -$836K |
|
330
WESCO International
WCC
$10.5B
| $748K | 0.1% |
4,134
+899
| +28% | +$163K |
|
331
Enterprise Financial Services Corp
EFSC
$2.23B
| $747K | 0.1% |
13,251
+13,240
| +120,364% | +$747K |
|
332
Nu Skin
NUS
$582M
| $746K | 0.1% |
108,204
+71,864
| +198% | +$495K |
|
333
Universal Display
OLED
$6.84B
| $742K | 0.1% |
5,077
+5,073
| +126,825% | +$742K |
|
334
TriCo Bancshares
TCBK
$1.47B
| $742K | 0.1% |
16,971
+3,178
| +23% | +$139K |
|
335
HP
HPQ
$27.1B
| $740K | 0.1% |
22,666
+22,647
| +119,195% | +$739K |
|
336
PC Connection
CNXN
$1.66B
| $735K | 0.1% |
+10,616
| New | +$735K |
|
337
AvidXchange
AVDX
$2.06B
| $735K | 0.1% |
71,067
+48,778
| +219% | +$504K |
|
338
Beazer Homes USA
BZH
$774M
| $732K | 0.1% |
+26,664
| New | +$732K |
|
339
California Resources
CRC
$4.18B
| $727K | 0.1% |
14,007
+4,489
| +47% | +$233K |
|
|
SUM
340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $724K | 0.1% |
+14,318
| New | +$724K |
|
341
Zebra Technologies
ZBRA
$15.8B
| $724K | 0.1% |
1,875
-1
| -0.1% | -$386 |
|
342
Safety Insurance
SAFT
$1.07B
| $721K | 0.1% |
8,751
+4,122
| +89% | +$340K |
|
343
Comfort Systems
FIX
$24.3B
| $719K | 0.1% |
1,695
-712
| -30% | -$302K |
|
344
McKesson
MCK
$85.6B
| $718K | 0.1% |
1,260
-653
| -34% | -$372K |
|
345
Kellanova
K
$27.8B
| $715K | 0.1% |
8,831
+5,236
| +146% | +$424K |
|
346
Louisiana-Pacific
LPX
$6.88B
| $714K | 0.09% |
6,898
-2,632
| -28% | -$273K |
|
347
Allison Transmission
ALSN
$7.43B
| $712K | 0.09% |
6,590
-10,575
| -62% | -$1.14M |
|
348
Ezcorp Inc
EZPW
$1.02B
| $709K | 0.09% |
58,036
-49,529
| -46% | -$605K |
|
349
Cohen & Steers
CNS
$3.64B
| $706K | 0.09% |
+7,649
| New | +$706K |
|
350
Hope Bancorp
HOPE
$1.42B
| $702K | 0.09% |
57,157
+57,155
| +2,857,750% | +$702K |
|