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 | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$53.2B
| $479K | 0.06% |
4,208
+959
| +30% | +$109K |
|
502
Braze
BRZE
$3.32B
| $478K | 0.06% |
11,418
-5,292
| -32% | -$222K |
|
503
Stifel
SF
$11.5B
| $477K | 0.06% |
4,497
+4,490
| +64,143% | +$476K |
|
504
Unum
UNM
$12.6B
| $477K | 0.06% |
6,526
-34,941
| -84% | -$2.55M |
|
505
Applied Digital
APLD
$3.64B
| $476K | 0.06% |
+62,365
| New | +$476K |
|
506
Vertex
VERX
$3.83B
| $474K | 0.06% |
8,893
+4,364
| +96% | +$233K |
|
507
Stanley Black & Decker
SWK
$12.1B
| $474K | 0.06% |
5,904
+5,898
| +98,300% | +$474K |
|
508
Krystal Biotech
KRYS
$4.35B
| $473K | 0.06% |
3,020
+1,622
| +116% | +$254K |
|
509
DigitalOcean
DOCN
$2.98B
| $473K | 0.06% |
13,881
+10,674
| +333% | +$364K |
|
510
Zscaler
ZS
$42.7B
| $472K | 0.06% |
+2,618
| New | +$472K |
|
511
Northfield Bancorp
NFBK
$498M
| $471K | 0.06% |
40,526
-7,366
| -15% | -$85.6K |
|
512
Madison Square Garden
MSGE
$1.94B
| $471K | 0.06% |
+13,221
| New | +$471K |
|
513
EPAM Systems
EPAM
$9.44B
| $470K | 0.06% |
2,010
+1,365
| +212% | +$319K |
|
514
Truist Financial
TFC
$60B
| $470K | 0.06% |
10,824
+6,070
| +128% | +$263K |
|
|
JBGS
515
JBG SMITH
JBGS
$1.4B
| $469K | 0.06% |
30,531
-65,718
| -68% | -$1.01M |
|
516
V2X
VVX
$1.79B
| $469K | 0.06% |
9,796
+98
| +1% | +$4.69K |
|
517
Douglas Dynamics
PLOW
$771M
| $468K | 0.06% |
19,801
+15,514
| +362% | +$367K |
|
518
Pitney Bowes
PBI
$2.11B
| $468K | 0.06% |
+64,608
| New | +$468K |
|
519
Trade Desk
TTD
$25.5B
| $465K | 0.06% |
3,958
+3,182
| +410% | +$374K |
|
520
Teradyne
TER
$19.1B
| $465K | 0.06% |
3,694
+1,343
| +57% | +$169K |
|
521
Zoom
ZM
$25B
| $465K | 0.06% |
5,692
-3,522
| -38% | -$287K |
|
522
WEC Energy
WEC
$34.7B
| $464K | 0.06% |
4,932
+4,927
| +98,540% | +$463K |
|
523
Upbound Group
UPBD
$1.47B
| $463K | 0.06% |
15,871
+9,189
| +138% | +$268K |
|
524
Valero Energy
VLO
$48.7B
| $463K | 0.06% |
3,773
+2,784
| +281% | +$341K |
|
|
UHT
525
Universal Health Realty Income Trust
UHT
$574M
| $459K | 0.06% |
12,347
-3,157
| -20% | -$117K |
|