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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$17.3B
| $379K | 0.05% |
2,999
-835
| -22% | -$105K |
|
602
FB Financial Corp
FBK
$2.89B
| $378K | 0.05% |
7,344
-6,266
| -46% | -$323K |
|
603
Corcept Therapeutics
CORT
$7.31B
| $378K | 0.05% |
7,493
-1,763
| -19% | -$88.8K |
|
604
Xperi
XPER
$284M
| $377K | 0.05% |
36,741
-12,027
| -25% | -$124K |
|
605
Cigna
CI
$81.5B
| $373K | 0.05% |
1,350
-4,179
| -76% | -$1.15M |
|
606
Daktronics
DAKT
$854M
| $370K | 0.05% |
21,940
-8,330
| -28% | -$140K |
|
607
Thor Industries
THO
$5.94B
| $369K | 0.05% |
+3,856
| New | +$369K |
|
608
Allete
ALE
$3.69B
| $369K | 0.05% |
5,691
-28,676
| -83% | -$1.86M |
|
609
Airbnb
ABNB
$75.8B
| $367K | 0.05% |
2,795
+661
| +31% | +$86.9K |
|
610
ABM Industries
ABM
$3B
| $367K | 0.05% |
7,166
-8,038
| -53% | -$411K |
|
611
Palomar
PLMR
$3.3B
| $367K | 0.05% |
3,471
-710
| -17% | -$75K |
|
612
Payoneer
PAYO
$2.4B
| $366K | 0.05% |
36,486
-18,611
| -34% | -$187K |
|
613
Collegium Pharmaceutical
COLL
$1.21B
| $366K | 0.05% |
12,780
+374
| +3% | +$10.7K |
|
614
Mercantile Bank Corp
MBWM
$791M
| $365K | 0.05% |
8,200
+8,136
| +12,713% | +$362K |
|
615
SM Energy
SM
$3.09B
| $365K | 0.05% |
9,406
-6,227
| -40% | -$241K |
|
616
Archer Aviation
ACHR
$5.48B
| $364K | 0.05% |
+37,333
| New | +$364K |
|
617
Mercado Libre
MELI
$123B
| $364K | 0.05% |
214
-281
| -57% | -$478K |
|
618
Columbus McKinnon
CMCO
$428M
| $364K | 0.05% |
9,771
-12,840
| -57% | -$478K |
|
619
Old National Bancorp
ONB
$8.94B
| $364K | 0.05% |
16,764
+11,867
| +242% | +$258K |
|
620
Garrett Motion
GTX
$2.64B
| $363K | 0.05% |
40,235
-16,711
| -29% | -$151K |
|
|
SMC
621
Summit Midstream Corporation
SMC
$282M
| $363K | 0.05% |
+9,613
| New | +$363K |
|
622
CACI
CACI
$10.4B
| $363K | 0.05% |
898
-6,462
| -88% | -$2.61M |
|
623
Omnicom Group
OMC
$15.4B
| $362K | 0.05% |
+4,207
| New | +$362K |
|
624
BILL Holdings
BILL
$5.24B
| $362K | 0.05% |
4,271
-1,215
| -22% | -$103K |
|
625
World Acceptance Corp
WRLD
$942M
| $361K | 0.05% |
3,212
-307
| -9% | -$34.5K |
|