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 | |
|---|---|---|---|---|---|---|
351
HEICO
HEI
$44.8B
| $702K | 0.09% |
+2,953
| New | +$702K |
|
352
Lincoln National
LNC
$7.98B
| $692K | 0.09% |
21,829
+14,256
| +188% | +$452K |
|
353
O'Reilly Automotive
ORLY
$89B
| $691K | 0.09% |
8,745
+6,825
| +355% | +$540K |
|
354
CNO Financial Group
CNO
$3.85B
| $689K | 0.09% |
18,520
-14,805
| -44% | -$551K |
|
355
Monarch Casino & Resort
MCRI
$1.86B
| $689K | 0.09% |
+8,729
| New | +$689K |
|
356
Deckers Outdoor
DECK
$17.9B
| $686K | 0.09% |
3,380
-2,155
| -39% | -$438K |
|
357
CNX Resources
CNX
$4.18B
| $686K | 0.09% |
+18,710
| New | +$686K |
|
358
US Bancorp
USB
$75.9B
| $683K | 0.09% |
14,276
+14,269
| +203,843% | +$682K |
|
|
CHCT
359
Community Healthcare Trust
CHCT
$444M
| $680K | 0.09% |
35,407
+16,446
| +87% | +$316K |
|
360
Customers Bancorp
CUBI
$2.13B
| $680K | 0.09% |
13,966
+12,333
| +755% | +$600K |
|
361
BioMarin Pharmaceuticals
BMRN
$11.1B
| $678K | 0.09% |
10,311
+5,975
| +138% | +$393K |
|
362
ResMed
RMD
$40.6B
| $677K | 0.09% |
2,962
+1,090
| +58% | +$249K |
|
363
Perella Weinberg Partners
PWP
$1.39B
| $677K | 0.09% |
28,411
+28,217
| +14,545% | +$673K |
|
364
National Health Investors
NHI
$3.72B
| $668K | 0.09% |
9,640
+6,903
| +252% | +$478K |
|
365
InterDigital
IDCC
$7.43B
| $664K | 0.09% |
3,430
-7,229
| -68% | -$1.4M |
|
366
Dropbox
DBX
$8.06B
| $663K | 0.09% |
22,064
+11,753
| +114% | +$353K |
|
367
Old Second Bancorp
OSBC
$970M
| $663K | 0.09% |
37,278
-1,037
| -3% | -$18.4K |
|
368
Olin
OLN
$2.9B
| $662K | 0.09% |
19,593
+15,535
| +383% | +$525K |
|
369
ONE Gas
OGS
$4.56B
| $662K | 0.09% |
+9,556
| New | +$662K |
|
370
Madison Square Garden
MSGS
$4.71B
| $660K | 0.09% |
2,926
-6,503
| -69% | -$1.47M |
|
371
Schrodinger
SDGR
$1.41B
| $660K | 0.09% |
34,221
-9,552
| -22% | -$184K |
|
372
Fulgent Genetics
FLGT
$672M
| $659K | 0.09% |
35,692
+27,085
| +315% | +$500K |
|
373
Peoples Bancorp
PEBO
$1.1B
| $658K | 0.09% |
20,755
-6,999
| -25% | -$222K |
|
374
Monte Rosa Therapeutics
GLUE
$305M
| $657K | 0.09% |
+94,633
| New | +$657K |
|
375
Coterra Energy
CTRA
$18.3B
| $652K | 0.09% |
25,546
+25,524
| +116,018% | +$652K |
|