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 | |
|---|---|---|---|---|---|---|
426
Victory Capital Holdings
VCTR
$4.77B
| $562K | 0.07% |
8,591
+7,057
| +460% | +$462K |
|
427
Nicolet Bankshares
NIC
$2.02B
| $562K | 0.07% |
5,358
+2,436
| +83% | +$256K |
|
428
Equitable Holdings
EQH
$16B
| $561K | 0.07% |
11,895
-51,932
| -81% | -$2.45M |
|
429
AMERISAFE
AMSF
$871M
| $558K | 0.07% |
10,835
-6,343
| -37% | -$327K |
|
430
Kontoor Brands
KTB
$4.46B
| $558K | 0.07% |
6,530
-3,715
| -36% | -$317K |
|
431
Charles Schwab
SCHW
$167B
| $557K | 0.07% |
7,531
+3,370
| +81% | +$249K |
|
432
Northwest Bancshares
NWBI
$1.86B
| $557K | 0.07% |
42,251
-130,225
| -76% | -$1.72M |
|
433
Simmons First National
SFNC
$3.02B
| $556K | 0.07% |
+25,079
| New | +$556K |
|
434
Perimeter Solutions
PRM
$3.28B
| $553K | 0.07% |
+43,300
| New | +$553K |
|
435
Atlantic Union Bankshares
AUB
$5.09B
| $553K | 0.07% |
14,607
+13,122
| +884% | +$497K |
|
436
Oshkosh
OSK
$8.93B
| $553K | 0.07% |
5,818
+1,885
| +48% | +$179K |
|
437
Dorman Products
DORM
$5B
| $551K | 0.07% |
4,257
+503
| +13% | +$65.2K |
|
438
CorVel
CRVL
$4.39B
| $551K | 0.07% |
4,953
-5,835
| -54% | -$649K |
|
439
Playtika
PLTK
$1.4B
| $550K | 0.07% |
79,287
-81,962
| -51% | -$569K |
|
440
Chipotle Mexican Grill
CMG
$55.1B
| $549K | 0.07% |
9,103
-117
| -1% | -$7.06K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $549K | 0.07% |
52,456
+24,756
| +89% | +$259K |
|
442
Apellis Pharmaceuticals
APLS
$3.55B
| $548K | 0.07% |
17,186
+16,976
| +8,084% | +$542K |
|
443
Option Care Health
OPCH
$4.72B
| $546K | 0.07% |
23,520
+18,978
| +418% | +$440K |
|
|
BBT
444
Beacon Financial Corporation
BBT
$2.26B
| $543K | 0.07% |
19,112
-6,482
| -25% | -$184K |
|
445
Freedom Holding
FRHC
$10.4B
| $543K | 0.07% |
4,154
+2,257
| +119% | +$295K |
|
446
HCA Healthcare
HCA
$98.5B
| $542K | 0.07% |
1,807
-1,364
| -43% | -$409K |
|
447
Eversource Energy
ES
$23.6B
| $539K | 0.07% |
9,388
-44,920
| -83% | -$2.58M |
|
448
Zillow
ZG
$20.5B
| $538K | 0.07% |
7,596
+7,586
| +75,860% | +$537K |
|
449
Freshpet
FRPT
$2.7B
| $538K | 0.07% |
3,630
+2,150
| +145% | +$318K |
|
450
Choice Hotels
CHH
$5.41B
| $535K | 0.07% |
+3,766
| New | +$535K |
|