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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.2B
| $410K | 0.05% |
2,505
-2,100
| -46% | -$344K |
|
577
CryoPort
CYRX
$518M
| $410K | 0.05% |
52,714
+23,631
| +81% | +$184K |
|
578
NRG Energy
NRG
$28.6B
| $410K | 0.05% |
4,544
-6,314
| -58% | -$570K |
|
579
Bread Financial
BFH
$3.09B
| $408K | 0.05% |
6,690
-4,576
| -41% | -$279K |
|
580
Kforce
KFRC
$598M
| $407K | 0.05% |
7,184
+3,752
| +109% | +$213K |
|
581
Bioventus
BVS
$481M
| $407K | 0.05% |
38,764
+34,505
| +810% | +$362K |
|
582
Cal-Maine
CALM
$5.52B
| $405K | 0.05% |
3,933
-1,679
| -30% | -$173K |
|
583
International Bancshares
IBOC
$4.45B
| $405K | 0.05% |
6,405
-7,016
| -52% | -$443K |
|
584
SunCoke Energy
SXC
$667M
| $403K | 0.05% |
37,641
+37,639
| +1,881,950% | +$403K |
|
585
ICF International
ICFI
$1.75B
| $403K | 0.05% |
3,377
+2,017
| +148% | +$240K |
|
586
The Ensign Group
ENSG
$10B
| $402K | 0.05% |
3,026
+2,672
| +755% | +$355K |
|
|
XHR
587
Xenia Hotels & Resorts
XHR
$1.38B
| $400K | 0.05% |
26,945
+2,828
| +12% | +$42K |
|
588
Lyft
LYFT
$6.91B
| $399K | 0.05% |
30,928
+8,448
| +38% | +$109K |
|
|
SGI
589
Somnigroup International Inc.
SGI
$18.3B
| $398K | 0.05% |
+7,020
| New | +$398K |
|
590
Sylvamo
SLVM
$1.83B
| $397K | 0.05% |
5,030
-3,817
| -43% | -$302K |
|
591
Walmart
WMT
$801B
| $396K | 0.05% |
4,384
+224
| +5% | +$20.2K |
|
592
PepsiCo
PEP
$200B
| $392K | 0.05% |
2,579
+1,441
| +127% | +$219K |
|
593
10x Genomics
TXG
$1.74B
| $391K | 0.05% |
27,201
+13,608
| +100% | +$195K |
|
594
Calavo Growers
CVGW
$485M
| $389K | 0.05% |
15,272
+15,271
| +1,527,100% | +$389K |
|
595
P10
PX
$1.32B
| $389K | 0.05% |
30,813
-40,369
| -57% | -$509K |
|
596
Synovus
SNV
$7.15B
| $388K | 0.05% |
7,579
-20,844
| -73% | -$1.07M |
|
597
SiriusXM
SIRI
$8.1B
| $387K | 0.05% |
16,986
+256
| +2% | +$5.84K |
|
598
Horizon Bancorp
HBNC
$853M
| $387K | 0.05% |
24,028
+257
| +1% | +$4.14K |
|
599
Interpublic Group of Companies
IPG
$9.94B
| $386K | 0.05% |
13,793
+6,915
| +101% | +$194K |
|
600
LendingClub
LC
$1.9B
| $383K | 0.05% |
23,640
-117,574
| -83% | -$1.9M |
|