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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.8B
| $474K | 0.05% |
5,155
+5,085
| +7,264% | +$467K |
|
552
BioCryst Pharmaceuticals
BCRX
$1.68B
| $470K | 0.05% |
62,646
+34,204
| +120% | +$257K |
|
553
Itron
ITRI
$5.44B
| $466K | 0.05% |
+4,453
| New | +$466K |
|
554
Netflix
NFLX
$534B
| $465K | 0.05% |
499
-644
| -56% | -$601K |
|
555
TTM Technologies
TTMI
$5.08B
| $465K | 0.05% |
22,660
+20,374
| +891% | +$418K |
|
556
Howmet Aerospace
HWM
$73.7B
| $463K | 0.05% |
3,571
+2,332
| +188% | +$303K |
|
557
Freedom Holding
FRHC
$10.1B
| $462K | 0.05% |
3,499
-655
| -16% | -$86.6K |
|
558
Skywest
SKYW
$4.4B
| $460K | 0.05% |
5,260
-13,344
| -72% | -$1.17M |
|
559
Arbor Realty Trust
ABR
$2.26B
| $459K | 0.05% |
39,057
-50,783
| -57% | -$597K |
|
560
AMERISAFE
AMSF
$851M
| $459K | 0.05% |
8,733
-2,102
| -19% | -$110K |
|
561
Mercado Libre
MELI
$119B
| $458K | 0.05% |
235
+21
| +10% | +$41K |
|
562
Envista
NVST
$3.45B
| $458K | 0.05% |
+26,555
| New | +$458K |
|
563
Virtu Financial
VIRT
$3.25B
| $450K | 0.05% |
11,810
+7,108
| +151% | +$271K |
|
564
Boston Beer
SAM
$2.37B
| $450K | 0.05% |
1,884
-68
| -3% | -$16.2K |
|
565
IDEAYA Biosciences
IDYA
$2.18B
| $449K | 0.05% |
27,431
+19,770
| +258% | +$324K |
|
566
Electronic Arts
EA
$42.3B
| $449K | 0.05% |
3,107
-5,104
| -62% | -$738K |
|
|
UHT
567
Universal Health Realty Income Trust
UHT
$570M
| $448K | 0.05% |
10,931
-1,416
| -11% | -$58K |
|
568
NBT Bancorp
NBTB
$2.26B
| $443K | 0.05% |
10,325
+1,200
| +13% | +$51.5K |
|
569
Portillo's
PTLO
$446M
| $443K | 0.05% |
37,235
+18,714
| +101% | +$223K |
|
570
AutoNation
AN
$8.47B
| $443K | 0.05% |
2,734
+2,733
| +273,300% | +$443K |
|
|
ORC
571
Orchid Island Capital
ORC
$954M
| $442K | 0.05% |
+58,831
| New | +$442K |
|
572
Franklin Covey
FC
$233M
| $441K | 0.05% |
15,962
+11,455
| +254% | +$316K |
|
573
Manhattan Associates
MANH
$12.9B
| $438K | 0.05% |
2,534
+1,857
| +274% | +$321K |
|
574
Steel Dynamics
STLD
$19.4B
| $437K | 0.05% |
3,494
+1,778
| +104% | +$222K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $437K | 0.05% |
+13,989
| New | +$437K |
|