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 | |
|---|---|---|---|---|---|---|
626
BJs Wholesale Club
BJ
$12.8B
| $401K | 0.04% |
3,514
-7,006
| -67% | -$799K |
|
627
Medpace
MEDP
$13.4B
| $399K | 0.04% |
1,308
+975
| +293% | +$297K |
|
628
Rogers Corp
ROG
$1.44B
| $397K | 0.04% |
+5,885
| New | +$397K |
|
629
DNOW Inc
DNOW
$1.61B
| $396K | 0.04% |
23,208
+8,644
| +59% | +$148K |
|
630
Ultragenyx Pharmaceutical
RARE
$3.02B
| $395K | 0.04% |
10,919
+2,752
| +34% | +$99.7K |
|
631
Weyerhaeuser
WY
$18.1B
| $395K | 0.04% |
13,501
+8,497
| +170% | +$249K |
|
632
Weave Communications
WEAV
$584M
| $395K | 0.04% |
35,596
+9,570
| +37% | +$106K |
|
633
Clearway Energy Class A
CWEN.A
$3.18B
| $395K | 0.04% |
13,862
+12,392
| +843% | +$353K |
|
634
MiMedx Group
MDXG
$1.02B
| $394K | 0.04% |
51,898
+42,707
| +465% | +$325K |
|
635
Resources Connection
RGP
$167M
| $394K | 0.04% |
60,195
+48,819
| +429% | +$319K |
|
636
Trustmark
TRMK
$2.42B
| $392K | 0.04% |
11,375
+1,218
| +12% | +$42K |
|
637
Hilton Grand Vacations
HGV
$3.99B
| $392K | 0.04% |
10,483
-13,732
| -57% | -$514K |
|
638
Yext
YEXT
$1.04B
| $391K | 0.04% |
63,463
+9,514
| +18% | +$58.6K |
|
639
Primoris Services
PRIM
$6.35B
| $390K | 0.04% |
6,793
+5,548
| +446% | +$319K |
|
640
Select Water Solutions
WTTR
$930M
| $390K | 0.04% |
37,097
+36,725
| +9,872% | +$386K |
|
641
Akero Therapeutics
AKRO
$3.46B
| $389K | 0.04% |
9,616
+1,444
| +18% | +$58.5K |
|
642
HUB Group
HUBG
$2.21B
| $389K | 0.04% |
10,463
+5,181
| +98% | +$193K |
|
643
Kura Oncology
KURA
$709M
| $388K | 0.04% |
58,772
+38,441
| +189% | +$254K |
|
644
Veeva Systems
VEEV
$45B
| $388K | 0.04% |
1,673
-299
| -15% | -$69.3K |
|
|
HES
645
DELISTED
Hess
HES
| $386K | 0.04% |
2,417
-16,252
| -87% | -$2.6M |
|
646
Artesian Resources
ARTNA
$342M
| $386K | 0.04% |
11,817
+3,681
| +45% | +$120K |
|
647
Markel Group
MKL
$24.3B
| $385K | 0.04% |
206
| – | – |
|
648
First Interstate BancSystem
FIBK
$3.37B
| $384K | 0.04% |
13,400
+10,111
| +307% | +$290K |
|
649
Applied Digital
APLD
$4.45B
| $383K | 0.04% |
68,206
+5,841
| +9% | +$32.8K |
|
650
TEGNA Inc
TGNA
$3.37B
| $383K | 0.04% |
+21,003
| New | +$383K |
|