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 | |
|---|---|---|---|---|---|---|
|
NXRT
551
NexPoint Residential Trust
NXRT
$879M
| $425K | 0.06% |
10,175
+9,126
| +870% | +$381K |
|
552
Universal Health Services
UHS
$12.1B
| $424K | 0.06% |
2,363
-8,084
| -77% | -$1.45M |
|
553
Huntsman Corp
HUN
$1.95B
| $423K | 0.06% |
23,483
-2,467
| -10% | -$44.5K |
|
554
AppFolio
APPF
$10.2B
| $423K | 0.06% |
1,716
-969
| -36% | -$239K |
|
555
MeridianLink
MLNK
$1.48B
| $421K | 0.06% |
+20,378
| New | +$421K |
|
556
ProAssurance
PRA
$1.22B
| $420K | 0.06% |
+26,427
| New | +$420K |
|
557
D.R. Horton
DHI
$54.2B
| $420K | 0.06% |
3,004
+266
| +10% | +$37.2K |
|
558
Kennedy-Wilson Holdings
KW
$1.21B
| $418K | 0.06% |
41,874
-107,483
| -72% | -$1.07M |
|
559
Broadstone Net Lease
BNL
$3.53B
| $417K | 0.06% |
+26,315
| New | +$417K |
|
560
GE HealthCare
GEHC
$34.6B
| $417K | 0.06% |
+5,328
| New | +$417K |
|
561
Cavco Industries
CVCO
$4.32B
| $416K | 0.06% |
933
-3,507
| -79% | -$1.56M |
|
562
Incyte
INCY
$16.9B
| $416K | 0.06% |
6,019
+3,735
| +164% | +$258K |
|
|
ZUO
563
DELISTED
Zuora, Inc.
ZUO
| $416K | 0.06% |
41,904
-86,570
| -67% | -$859K |
|
564
Clearwater Analytics
CWAN
$6.07B
| $415K | 0.06% |
15,097
+13,211
| +700% | +$364K |
|
565
Veeva Systems
VEEV
$44.7B
| $415K | 0.06% |
1,972
-2,200
| -53% | -$463K |
|
566
eXp World Holdings
EXPI
$1.76B
| $415K | 0.06% |
36,015
-20,040
| -36% | -$231K |
|
567
Laureate Education
LAUR
$4.1B
| $414K | 0.06% |
+22,660
| New | +$414K |
|
568
Weave Communications
WEAV
$597M
| $414K | 0.06% |
+26,026
| New | +$414K |
|
569
Strategic Education
STRA
$1.96B
| $414K | 0.06% |
4,432
+984
| +29% | +$91.9K |
|
570
McGrath RentCorp
MGRC
$3.09B
| $414K | 0.06% |
3,700
+2,160
| +140% | +$242K |
|
571
Houlihan Lokey
HLI
$13.9B
| $413K | 0.05% |
2,376
+1,796
| +310% | +$312K |
|
572
Community Trust Bancorp
CTBI
$1.06B
| $412K | 0.05% |
7,772
-2,711
| -26% | -$144K |
|
573
ESCO Technologies
ESE
$5.23B
| $411K | 0.05% |
3,088
+3,085
| +102,833% | +$411K |
|
|
CDMO
574
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $411K | 0.05% |
33,300
+29,938
| +890% | +$370K |
|
|
AAMI
575
Acadian Asset Management Inc.
AAMI
$1.59B
| $411K | 0.05% |
15,605
-12,854
| -45% | -$339K |
|