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 | |
|---|---|---|---|---|---|---|
476
Employers Holdings
EIG
$1B
| $500K | 0.07% |
9,757
+4,382
| +82% | +$224K |
|
477
Q2 Holdings
QTWO
$4.92B
| $499K | 0.07% |
+4,962
| New | +$499K |
|
478
Texas Roadhouse
TXRH
$11.2B
| $498K | 0.07% |
2,761
-3,049
| -52% | -$550K |
|
479
La-Z-Boy
LZB
$1.49B
| $498K | 0.07% |
11,421
-416
| -4% | -$18.1K |
|
480
Independent Bank Corp
IBCP
$680M
| $496K | 0.07% |
14,238
-9,919
| -41% | -$345K |
|
481
Graphic Packaging
GPK
$6.38B
| $496K | 0.07% |
18,253
-8,596
| -32% | -$233K |
|
482
TPG
TPG
$8.64B
| $495K | 0.07% |
7,876
+6,004
| +321% | +$377K |
|
|
FBMS
483
DELISTED
The First Bancshares, Inc.
FBMS
| $495K | 0.07% |
14,130
-4,616
| -25% | -$162K |
|
484
Onto Innovation
ONTO
$5.1B
| $494K | 0.07% |
2,963
+650
| +28% | +$108K |
|
485
Autodesk
ADSK
$69.5B
| $492K | 0.07% |
1,666
-1,092
| -40% | -$323K |
|
486
Deluxe
DLX
$876M
| $492K | 0.07% |
21,796
-13,525
| -38% | -$306K |
|
487
Shutterstock
SSTK
$713M
| $491K | 0.07% |
16,191
-12,796
| -44% | -$388K |
|
488
Adobe
ADBE
$148B
| $491K | 0.07% |
1,105
-1,377
| -55% | -$612K |
|
489
Radian Group
RDN
$4.79B
| $489K | 0.07% |
15,428
-18,046
| -54% | -$572K |
|
490
Myers Industries
MYE
$611M
| $487K | 0.06% |
44,109
+33,286
| +308% | +$367K |
|
491
Progress Software
PRGS
$1.88B
| $486K | 0.06% |
7,463
+4,793
| +180% | +$312K |
|
492
Cinemark Holdings
CNK
$2.98B
| $485K | 0.06% |
15,646
+11,515
| +279% | +$357K |
|
493
Central Pacific Financial
CPF
$841M
| $485K | 0.06% |
16,685
-15,398
| -48% | -$447K |
|
494
Credit Acceptance
CACC
$5.87B
| $484K | 0.06% |
1,031
+911
| +759% | +$428K |
|
495
EastGroup Properties
EGP
$8.97B
| $484K | 0.06% |
3,015
-4,038
| -57% | -$648K |
|
496
Lumentum
LITE
$10.4B
| $484K | 0.06% |
5,761
-2,004
| -26% | -$168K |
|
|
HTO
497
H2O America Common Stock
HTO
$1.78B
| $483K | 0.06% |
9,807
+4,264
| +77% | +$210K |
|
498
Kodiak Gas Services
KGS
$3.1B
| $483K | 0.06% |
+11,821
| New | +$483K |
|
499
Dolby
DLB
$6.96B
| $480K | 0.06% |
6,148
+3,235
| +111% | +$253K |
|
500
Exponent
EXPO
$3.61B
| $480K | 0.06% |
5,388
-10,008
| -65% | -$892K |
|