A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-4.07%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$3.95M |
| 2 |
Synovus
SNV
|
+$3.38M |
| 3 |
Extra Space Storage
EXR
|
+$3.38M |
| 4 |
NorthWestern Energy
NWE
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.35M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$4.32M |
| 2 |
New Jersey Resources
NJR
|
+$3.47M |
| 3 |
Genworth Financial
GNW
|
+$2.88M |
| 4 |
Comerica
CMA
|
+$2.68M |
| 5 |
FirstEnergy
FE
|
+$2.6M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avis
CAR
$5.56B
| $492K | 0.05% |
6,488
+1,072
| +20% | +$81.4K |
|
527
Day One Biopharmaceuticals
DAWN
$765M
| $491K | 0.05% |
61,952
+58,556
| +1,724% | +$464K |
|
|
VOXX
528
DELISTED
VOXX International Corporation Class A
VOXX
| $491K | 0.05% |
65,420
+58,462
| +840% | +$438K |
|
529
Tradeweb Markets
TW
$25.5B
| $490K | 0.05% |
3,299
-13,627
| -81% | -$2.02M |
|
|
ARR
530
Armour Residential REIT
ARR
$1.76B
| $489K | 0.05% |
28,578
+4,961
| +21% | +$84.8K |
|
531
ProPetro Holding
PUMP
$470M
| $486K | 0.05% |
66,122
+62,912
| +1,960% | +$462K |
|
532
Pacira BioSciences
PCRX
$1.18B
| $485K | 0.05% |
19,520
+6,027
| +45% | +$150K |
|
533
Dorman Products
DORM
$5.08B
| $485K | 0.05% |
4,021
-236
| -6% | -$28.4K |
|
534
APA Corp
APA
$7.75B
| $484K | 0.05% |
23,006
+21,038
| +1,069% | +$442K |
|
535
Warner Music
WMG
$17.6B
| $483K | 0.05% |
+15,409
| New | +$483K |
|
536
Syndax Pharmaceuticals
SNDX
$1.37B
| $483K | 0.05% |
39,317
+15,694
| +66% | +$193K |
|
537
Gentherm
THRM
$1.12B
| $483K | 0.05% |
18,063
+5,253
| +41% | +$140K |
|
538
SM Energy
SM
$3B
| $483K | 0.05% |
16,119
+6,713
| +71% | +$201K |
|
539
Colgate-Palmolive
CL
$68.1B
| $483K | 0.05% |
5,150
-6,965
| -57% | -$653K |
|
540
MediaAlpha
MAX
$707M
| $482K | 0.05% |
52,156
+49,800
| +2,114% | +$460K |
|
541
DexCom
DXCM
$30.7B
| $481K | 0.05% |
7,045
-1,120
| -14% | -$76.5K |
|
542
Badger Meter
BMI
$5.38B
| $480K | 0.05% |
2,525
-267
| -10% | -$50.8K |
|
|
LUCK
543
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $480K | 0.05% |
49,172
+15,324
| +45% | +$150K |
|
544
HealthStream
HSTM
$833M
| $478K | 0.05% |
14,859
-3,871
| -21% | -$125K |
|
|
BECN
545
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $478K | 0.05% |
+3,864
| New | +$478K |
|
|
FNA
546
DELISTED
Paragon 28, Inc.
FNA
| $477K | 0.05% |
36,554
+32,874
| +893% | +$429K |
|
547
Tenable Holdings
TENB
$3.77B
| $477K | 0.05% |
13,646
+13,463
| +7,357% | +$471K |
|
|
FBMS
548
DELISTED
The First Bancshares, Inc.
FBMS
| $477K | 0.05% |
14,108
-22
| -0.2% | -$744 |
|
549
Hyatt Hotels
H
$13.9B
| $476K | 0.05% |
3,886
+2,637
| +211% | +$323K |
|
550
Cencora
COR
$57.9B
| $474K | 0.05% |
1,704
-6,798
| -80% | -$1.89M |
|