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 | |
|---|---|---|---|---|---|---|
651
Corcept Therapeutics
CORT
$7.55B
| $382K | 0.04% |
3,347
-4,146
| -55% | -$474K |
|
652
CareTrust REIT
CTRE
$7.54B
| $381K | 0.04% |
13,343
+160
| +1% | +$4.57K |
|
653
Hilltop Holdings
HTH
$2.19B
| $381K | 0.04% |
12,507
-44,696
| -78% | -$1.36M |
|
|
WSR
654
Whitestone REIT
WSR
$656M
| $380K | 0.04% |
26,110
+1,889
| +8% | +$27.5K |
|
655
STAG Industrial
STAG
$6.68B
| $380K | 0.04% |
10,526
-68,861
| -87% | -$2.49M |
|
656
Pennant Group
PNTG
$850M
| $380K | 0.04% |
15,108
+4,151
| +38% | +$104K |
|
657
iRadimed
IRMD
$910M
| $380K | 0.04% |
7,238
+3,936
| +119% | +$207K |
|
658
Bruker
BRKR
$4.63B
| $380K | 0.04% |
9,094
+4,218
| +87% | +$176K |
|
659
Ross Stores
ROST
$48.8B
| $380K | 0.04% |
2,970
-3,349
| -53% | -$428K |
|
660
Myers Industries
MYE
$602M
| $379K | 0.04% |
31,761
-12,348
| -28% | -$147K |
|
661
Zymeworks
ZYME
$1.15B
| $377K | 0.04% |
31,676
+28,868
| +1,028% | +$344K |
|
662
Jefferies Financial Group
JEF
$13.5B
| $377K | 0.04% |
+7,041
| New | +$377K |
|
663
Humana
HUM
$32.9B
| $376K | 0.04% |
1,422
+793
| +126% | +$210K |
|
664
Molson Coors Class B
TAP
$9.7B
| $376K | 0.04% |
+6,180
| New | +$376K |
|
665
Enhabit
EHAB
$409M
| $376K | 0.04% |
42,783
+9,473
| +28% | +$83.3K |
|
666
Mobileye
MBLY
$11.3B
| $376K | 0.04% |
26,102
+10,679
| +69% | +$154K |
|
667
AMC Networks
AMCX
$328M
| $375K | 0.04% |
54,526
+31,655
| +138% | +$218K |
|
668
BellRing Brands
BRBR
$4.63B
| $374K | 0.04% |
5,018
-9,758
| -66% | -$727K |
|
669
Arcturus Therapeutics
ARCT
$489M
| $374K | 0.04% |
35,282
+28,140
| +394% | +$298K |
|
670
Ciena
CIEN
$18.4B
| $372K | 0.04% |
6,150
+5,033
| +451% | +$304K |
|
671
Hershey
HSY
$37.6B
| $369K | 0.04% |
+2,158
| New | +$369K |
|
672
Intellia Therapeutics
NTLA
$1.21B
| $369K | 0.04% |
51,834
+31,096
| +150% | +$221K |
|
673
Park Hotels & Resorts
PK
$2.36B
| $367K | 0.04% |
34,322
+30,937
| +914% | +$330K |
|
674
Devon Energy
DVN
$22.5B
| $365K | 0.04% |
9,751
+4,462
| +84% | +$167K |
|
675
El Pollo Loco
LOCO
$303M
| $363K | 0.04% |
35,217
+7,419
| +27% | +$76.4K |
|