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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$35.8B
| $458K | 0.06% |
15,690
+8,856
| +130% | +$259K |
|
527
Kearny Financial
KRNY
$415M
| $458K | 0.06% |
+64,728
| New | +$458K |
|
528
Accel Entertainment
ACEL
$967M
| $456K | 0.06% |
42,698
+17,782
| +71% | +$190K |
|
529
Albertsons Companies
ACI
$10.7B
| $456K | 0.06% |
23,197
-13,873
| -37% | -$272K |
|
530
PVH
PVH
$4.22B
| $453K | 0.06% |
4,284
-8,524
| -67% | -$901K |
|
531
Valley National Bancorp
VLY
$6.01B
| $453K | 0.06% |
+49,978
| New | +$453K |
|
532
Metropolitan Bank Holding Corp
MCB
$828M
| $452K | 0.06% |
7,746
-712
| -8% | -$41.6K |
|
533
Harmony Biosciences
HRMY
$2.07B
| $451K | 0.06% |
13,098
-22,625
| -63% | -$779K |
|
534
Coca-Cola Consolidated
COKE
$10.5B
| $449K | 0.06% |
3,560
-50
| -1% | -$6.3K |
|
535
Hanover Insurance
THG
$6.35B
| $448K | 0.06% |
2,894
-19,142
| -87% | -$2.96M |
|
536
Aramark
ARMK
$10.2B
| $446K | 0.06% |
11,948
-24,230
| -67% | -$904K |
|
|
ARR
537
Armour Residential REIT
ARR
$1.78B
| $445K | 0.06% |
23,617
-69,726
| -75% | -$1.32M |
|
538
Saic
SAIC
$4.83B
| $445K | 0.06% |
3,979
+2,139
| +116% | +$239K |
|
539
Wayfair
W
$11.6B
| $437K | 0.06% |
9,853
+8,540
| +650% | +$378K |
|
540
Avis
CAR
$5.5B
| $437K | 0.06% |
5,416
+5,326
| +5,918% | +$429K |
|
541
NBT Bancorp
NBTB
$2.31B
| $436K | 0.06% |
9,125
+7,825
| +602% | +$374K |
|
542
Rambus
RMBS
$8.05B
| $435K | 0.06% |
8,222
-20,393
| -71% | -$1.08M |
|
543
Comcast
CMCSA
$125B
| $432K | 0.06% |
11,513
+10,347
| +887% | +$388K |
|
544
Cummins
CMI
$55.1B
| $431K | 0.06% |
1,237
+1,234
| +41,133% | +$430K |
|
545
Univest Financial
UVSP
$898M
| $430K | 0.06% |
14,571
+7,024
| +93% | +$207K |
|
546
ACI Worldwide
ACIW
$5.19B
| $428K | 0.06% |
8,246
-6,217
| -43% | -$323K |
|
547
Brighthouse Financial
BHF
$2.48B
| $427K | 0.06% |
8,888
+4,491
| +102% | +$216K |
|
548
Corning
GLW
$61B
| $426K | 0.06% |
8,972
+6,622
| +282% | +$315K |
|
549
Jamf
JAMF
$1.22B
| $425K | 0.06% |
30,246
+29,708
| +5,522% | +$417K |
|
550
Align Technology
ALGN
$10.1B
| $425K | 0.06% |
2,038
+673
| +49% | +$140K |
|