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 | |
|---|---|---|---|---|---|---|
676
ACM Research
ACMR
$1.76B
| $322K | 0.04% |
21,331
+1,850
| +9% | +$27.9K |
|
677
El Pollo Loco
LOCO
$314M
| $321K | 0.04% |
27,798
+27,637
| +17,166% | +$319K |
|
678
Cars.com
CARS
$835M
| $321K | 0.04% |
18,509
+18,508
| +1,850,800% | +$321K |
|
679
TransDigm Group
TDG
$71.6B
| $319K | 0.04% |
252
-1,865
| -88% | -$2.36M |
|
|
CFB
680
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $319K | 0.04% |
21,079
+12,972
| +160% | +$197K |
|
681
Midland States Bancorp
MSBI
$391M
| $319K | 0.04% |
13,062
+6,445
| +97% | +$157K |
|
682
German American Bancorp
GABC
$1.55B
| $318K | 0.04% |
+7,915
| New | +$318K |
|
|
ITOS
683
DELISTED
iTeos Therapeutics
ITOS
| $317K | 0.04% |
41,318
+30,298
| +275% | +$233K |
|
684
Vertiv
VRT
$47.4B
| $317K | 0.04% |
2,793
+1,384
| +98% | +$157K |
|
685
Murphy Oil
MUR
$3.56B
| $315K | 0.04% |
10,419
-98,258
| -90% | -$2.97M |
|
686
Cadence Design Systems
CDNS
$95.6B
| $315K | 0.04% |
1,048
-2,194
| -68% | -$659K |
|
687
Lam Research
LRCX
$130B
| $314K | 0.04% |
4,354
-11,086
| -72% | -$801K |
|
688
Oceaneering
OII
$2.41B
| $314K | 0.04% |
12,040
+11,748
| +4,023% | +$306K |
|
689
Hawaiian Electric Industries
HE
$2.12B
| $314K | 0.04% |
32,250
+24,267
| +304% | +$236K |
|
|
CON
690
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $313K | 0.04% |
+15,826
| New | +$313K |
|
691
CVS Health
CVS
$93.6B
| $313K | 0.04% |
6,963
-22,156
| -76% | -$995K |
|
692
Monro
MNRO
$530M
| $312K | 0.04% |
12,599
+12,289
| +3,964% | +$305K |
|
693
Syndax Pharmaceuticals
SNDX
$1.47B
| $312K | 0.04% |
23,623
+5,765
| +32% | +$76.2K |
|
694
Carriage Services
CSV
$671M
| $312K | 0.04% |
7,820
-2,348
| -23% | -$93.6K |
|
695
Argan
AGX
$2.92B
| $311K | 0.04% |
2,266
+1,789
| +375% | +$245K |
|
696
Teleflex
TFX
$5.78B
| $310K | 0.04% |
1,739
-407
| -19% | -$72.4K |
|
697
Mobileye
MBLY
$12B
| $307K | 0.04% |
15,423
+8,003
| +108% | +$159K |
|
698
Business First Bancshares
BFST
$745M
| $304K | 0.04% |
+11,812
| New | +$304K |
|
699
Amazon
AMZN
$2.48T
| $303K | 0.04% |
1,379
-1,897
| -58% | -$416K |
|
700
Nutanix
NTNX
$18.7B
| $302K | 0.04% |
4,939
-2,398
| -33% | -$147K |
|