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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$92.3B
| $436K | 0.05% |
1,263
-544
| -30% | -$188K |
|
577
Comfort Systems
FIX
$26.5B
| $436K | 0.05% |
1,352
-343
| -20% | -$111K |
|
578
PG&E
PCG
$33.5B
| $435K | 0.05% |
25,325
+16,815
| +198% | +$289K |
|
579
SiriusXM
SIRI
$8.02B
| $434K | 0.05% |
19,252
+2,266
| +13% | +$51.1K |
|
580
Kodiak Gas Services
KGS
$2.9B
| $433K | 0.05% |
11,606
-215
| -2% | -$8.02K |
|
|
AMTM
581
Amentum Holdings, Inc.
AMTM
$5.78B
| $433K | 0.05% |
23,780
| – | – |
|
582
National Research Corp
NRC
$366M
| $433K | 0.05% |
33,807
+14,619
| +76% | +$187K |
|
583
Hexcel
HXL
$4.93B
| $431K | 0.05% |
7,877
+4,949
| +169% | +$271K |
|
584
Regenxbio
RGNX
$483M
| $431K | 0.05% |
60,309
+52,350
| +658% | +$374K |
|
585
Magnolia Oil & Gas
MGY
$4.5B
| $430K | 0.05% |
17,019
-70,582
| -81% | -$1.78M |
|
586
Exact Sciences
EXAS
$10.4B
| $429K | 0.05% |
9,903
+8,986
| +980% | +$389K |
|
587
Valmont Industries
VMI
$7.45B
| $428K | 0.05% |
1,501
-2,053
| -58% | -$586K |
|
588
Columbus McKinnon
CMCO
$417M
| $428K | 0.05% |
25,298
+15,527
| +159% | +$263K |
|
589
Kontoor Brands
KTB
$4.29B
| $428K | 0.05% |
6,673
+143
| +2% | +$9.17K |
|
590
PTC
PTC
$24.5B
| $427K | 0.05% |
2,758
-6,996
| -72% | -$1.08M |
|
591
Occidental Petroleum
OXY
$45.6B
| $427K | 0.05% |
8,650
+5,432
| +169% | +$268K |
|
592
Cadence Design Systems
CDNS
$92.2B
| $427K | 0.05% |
1,678
+630
| +60% | +$160K |
|
593
Xperi
XPER
$275M
| $426K | 0.05% |
55,240
+18,499
| +50% | +$143K |
|
594
Marvell Technology
MRVL
$57.8B
| $426K | 0.05% |
6,922
+6,367
| +1,147% | +$392K |
|
595
Service Corp International
SCI
$11B
| $426K | 0.05% |
+5,311
| New | +$426K |
|
596
InterDigital
IDCC
$7.7B
| $425K | 0.05% |
2,055
-1,375
| -40% | -$284K |
|
597
Northeast Bank
NBN
$941M
| $424K | 0.05% |
4,634
+2,257
| +95% | +$207K |
|
598
Atlas Energy Solutions
AESI
$1.32B
| $424K | 0.05% |
+23,768
| New | +$424K |
|
599
AptarGroup
ATR
$8.98B
| $423K | 0.05% |
2,854
-3,014
| -51% | -$447K |
|
600
Stride
LRN
$6.89B
| $422K | 0.05% |
3,338
+2,430
| +268% | +$307K |
|