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 | |
|---|---|---|---|---|---|---|
626
Sealed Air
SEE
$4.86B
| $361K | 0.05% |
10,670
-8,968
| -46% | -$303K |
|
627
DaVita
DVA
$9.62B
| $361K | 0.05% |
2,413
-1,668
| -41% | -$249K |
|
628
Edwards Lifesciences
EW
$47.1B
| $361K | 0.05% |
4,874
-1,276
| -21% | -$94.5K |
|
629
Trustmark
TRMK
$2.44B
| $359K | 0.05% |
10,157
+456
| +5% | +$16.1K |
|
630
PotlatchDeltic
PCH
$3.3B
| $357K | 0.05% |
9,106
-11,891
| -57% | -$467K |
|
631
KBR
KBR
$6.35B
| $357K | 0.05% |
6,166
-31,555
| -84% | -$1.83M |
|
632
CareTrust REIT
CTRE
$7.68B
| $357K | 0.05% |
13,183
-47,130
| -78% | -$1.27M |
|
633
LCI Industries
LCII
$2.55B
| $356K | 0.05% |
3,447
+1,278
| +59% | +$132K |
|
634
Healthcare Realty
HR
$6.4B
| $356K | 0.05% |
21,017
-200,331
| -91% | -$3.4M |
|
635
Markel Group
MKL
$24.4B
| $356K | 0.05% |
206
-2,167
| -91% | -$3.74M |
|
636
Eli Lilly
LLY
$662B
| $350K | 0.05% |
454
-599
| -57% | -$462K |
|
637
Pegasystems
PEGA
$9.84B
| $347K | 0.05% |
7,444
+2,026
| +37% | +$94.4K |
|
638
ZipRecruiter
ZIP
$436M
| $347K | 0.05% |
+47,886
| New | +$347K |
|
639
MarineMax
HZO
$566M
| $345K | 0.05% |
11,911
+11,710
| +5,826% | +$339K |
|
640
Washington Trust Bancorp
WASH
$576M
| $345K | 0.05% |
+10,999
| New | +$345K |
|
641
KeyCorp
KEY
$21B
| $344K | 0.05% |
20,073
-9,004
| -31% | -$154K |
|
642
Ultragenyx Pharmaceutical
RARE
$3.04B
| $344K | 0.05% |
8,167
+6,022
| +281% | +$253K |
|
|
WSR
643
Whitestone REIT
WSR
$661M
| $343K | 0.05% |
24,221
+18,969
| +361% | +$269K |
|
644
Yext
YEXT
$1.08B
| $343K | 0.05% |
+53,949
| New | +$343K |
|
645
Weis Markets
WMK
$1.76B
| $343K | 0.05% |
5,061
+1,189
| +31% | +$80.5K |
|
646
UnitedHealth
UNH
$290B
| $342K | 0.05% |
676
+441
| +188% | +$223K |
|
647
Benchmark Electronics
BHE
$1.44B
| $341K | 0.05% |
+7,519
| New | +$341K |
|
648
Lifestance Health
LFST
$2.18B
| $340K | 0.05% |
+46,193
| New | +$340K |
|
|
LUCK
649
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $339K | 0.05% |
33,848
+736
| +2% | +$7.37K |
|
650
National Research Corp
NRC
$363M
| $338K | 0.05% |
19,188
+10,133
| +112% | +$179K |
|