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 | |
|---|---|---|---|---|---|---|
651
Insulet
PODD
$24.5B
| $337K | 0.04% |
1,290
+1,280
| +12,800% | +$334K |
|
652
Winnebago Industries
WGO
$1.03B
| $335K | 0.04% |
+7,018
| New | +$335K |
|
653
Napco Security Technologies
NSSC
$1.41B
| $335K | 0.04% |
9,425
+2,639
| +39% | +$93.8K |
|
654
Ingredion
INGR
$8.24B
| $334K | 0.04% |
2,429
+1,801
| +287% | +$248K |
|
655
Delta Air Lines
DAL
$39.9B
| $334K | 0.04% |
5,516
-3,410
| -38% | -$206K |
|
656
PPG Industries
PPG
$24.8B
| $333K | 0.04% |
2,788
-2,391
| -46% | -$286K |
|
|
ITCI
657
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $333K | 0.04% |
3,983
+3,975
| +49,688% | +$332K |
|
658
Ducommun
DCO
$1.35B
| $333K | 0.04% |
5,224
+5,208
| +32,550% | +$332K |
|
659
Fluence Energy
FLNC
$989M
| $332K | 0.04% |
20,936
-7,159
| -25% | -$114K |
|
660
Dine Brands
DIN
$364M
| $332K | 0.04% |
11,030
-5,535
| -33% | -$167K |
|
661
Encore Capital Group
ECPG
$1.02B
| $332K | 0.04% |
6,943
+6,942
| +694,200% | +$332K |
|
662
Fiserv
FI
$73.4B
| $331K | 0.04% |
1,610
+881
| +121% | +$181K |
|
663
Morningstar
MORN
$10.8B
| $330K | 0.04% |
979
-11,764
| -92% | -$3.96M |
|
664
New Fortress Energy
NFE
$672M
| $329K | 0.04% |
21,781
-13,640
| -39% | -$206K |
|
665
Robert Half
RHI
$3.77B
| $329K | 0.04% |
4,665
+769
| +20% | +$54.2K |
|
666
Marten Transport
MRTN
$957M
| $329K | 0.04% |
21,047
-24,199
| -53% | -$378K |
|
667
Coty
COTY
$3.81B
| $328K | 0.04% |
+47,063
| New | +$328K |
|
668
The GEO Group
GEO
$2.92B
| $327K | 0.04% |
11,686
-35,694
| -75% | -$999K |
|
669
SandRidge Energy
SD
$420M
| $327K | 0.04% |
27,921
-14,753
| -35% | -$173K |
|
670
Kroger
KR
$44.8B
| $327K | 0.04% |
5,345
+5,335
| +53,350% | +$326K |
|
671
Atlassian
TEAM
$45.2B
| $325K | 0.04% |
1,336
-799
| -37% | -$194K |
|
672
Ball Corp
BALL
$13.9B
| $325K | 0.04% |
5,889
-5,773
| -50% | -$318K |
|
673
Installed Building Products
IBP
$7.44B
| $324K | 0.04% |
1,851
+822
| +80% | +$144K |
|
|
CSR
674
Centerspace
CSR
$1.01B
| $323K | 0.04% |
4,880
-6,079
| -55% | -$402K |
|
675
Alta Equipment Group
ALTG
$275M
| $323K | 0.04% |
49,316
+48,303
| +4,768% | +$316K |
|