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 | |
|---|---|---|---|---|---|---|
451
Repay Holdings
RPAY
$506M
| $533K | 0.07% |
69,861
+40,041
| +134% | +$306K |
|
|
CLDT
452
Chatham Lodging
CLDT
$363M
| $533K | 0.07% |
59,549
+33,331
| +127% | +$298K |
|
453
Varonis Systems
VRNS
$6.28B
| $532K | 0.07% |
11,978
+6,195
| +107% | +$275K |
|
454
Twist Bioscience
TWST
$1.55B
| $531K | 0.07% |
11,422
+7,818
| +217% | +$363K |
|
455
Lakeland Financial Corp
LKFN
$1.73B
| $529K | 0.07% |
7,692
+5,017
| +188% | +$345K |
|
456
Huron Consulting
HURN
$2.44B
| $528K | 0.07% |
4,246
-9,568
| -69% | -$1.19M |
|
457
FTAI Infrastructure
FIP
$481M
| $527K | 0.07% |
+72,604
| New | +$527K |
|
458
M&T Bank
MTB
$31.2B
| $521K | 0.07% |
2,771
-215
| -7% | -$40.4K |
|
459
Amgen
AMGN
$153B
| $519K | 0.07% |
1,993
+74
| +4% | +$19.3K |
|
460
Axon Enterprise
AXON
$57.2B
| $518K | 0.07% |
871
+626
| +256% | +$372K |
|
461
Cboe Global Markets
CBOE
$24.3B
| $517K | 0.07% |
2,648
-5,011
| -65% | -$979K |
|
462
GE Aerospace
GE
$296B
| $517K | 0.07% |
3,099
-2,057
| -40% | -$343K |
|
463
Honeywell
HON
$136B
| $515K | 0.07% |
2,279
-7,150
| -76% | -$1.62M |
|
464
Palo Alto Networks
PANW
$130B
| $515K | 0.07% |
2,828
-2,386
| -46% | -$434K |
|
465
Peapack-Gladstone Financial
PGC
$510M
| $512K | 0.07% |
15,990
+10,119
| +172% | +$324K |
|
466
Helmerich & Payne
HP
$2.01B
| $512K | 0.07% |
15,980
-1,390
| -8% | -$44.5K |
|
467
Gentherm
THRM
$1.1B
| $511K | 0.07% |
12,810
+5,389
| +73% | +$215K |
|
468
LXP Industrial Trust
LXP
$2.71B
| $507K | 0.07% |
62,474
-320,295
| -84% | -$2.6M |
|
469
Exelixis
EXEL
$10.2B
| $503K | 0.07% |
15,115
-14,718
| -49% | -$490K |
|
470
Antero Midstream
AM
$8.73B
| $503K | 0.07% |
33,348
-101,147
| -75% | -$1.53M |
|
471
Forestar Group
FOR
$1.46B
| $503K | 0.07% |
19,400
+4,580
| +31% | +$119K |
|
472
APi Group
APG
$14.5B
| $502K | 0.07% |
20,954
+11,130
| +113% | +$267K |
|
473
Atmus Filtration Technologies
ATMU
$3.79B
| $502K | 0.07% |
+12,814
| New | +$502K |
|
474
Olo Inc
OLO
$1.74B
| $501K | 0.07% |
+65,235
| New | +$501K |
|
|
AMTM
475
Amentum Holdings, Inc.
AMTM
$5.9B
| $500K | 0.07% |
23,780
-534
| -2% | -$11.2K |
|