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 | |
|---|---|---|---|---|---|---|
676
Triumph Financial, Inc.
TFIN
$1.42B
| $362K | 0.04% |
+6,271
| New | +$362K |
|
677
Immunome
IMNM
$783M
| $362K | 0.04% |
53,788
+45,920
| +584% | +$309K |
|
678
Unifirst Corp
UNF
$3.17B
| $362K | 0.04% |
2,079
-2,539
| -55% | -$442K |
|
679
World Acceptance Corp
WRLD
$904M
| $360K | 0.04% |
2,843
-369
| -11% | -$46.7K |
|
|
PTVE
680
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $360K | 0.04% |
19,963
+16,476
| +472% | +$297K |
|
|
FPI
681
Farmland Partners
FPI
$471M
| $358K | 0.04% |
32,075
+9,864
| +44% | +$110K |
|
682
Southwest Airlines
LUV
$16.3B
| $354K | 0.04% |
+10,555
| New | +$354K |
|
683
FIVE9
FIVN
$1.95B
| $353K | 0.04% |
13,015
+9,601
| +281% | +$261K |
|
684
Sunrun
RUN
$3.74B
| $353K | 0.04% |
60,252
+48,239
| +402% | +$283K |
|
|
AGS
685
DELISTED
PlayAGS
AGS
| $352K | 0.04% |
29,078
+12,438
| +75% | +$151K |
|
686
Hormel Foods
HRL
$13.7B
| $352K | 0.04% |
11,362
+2,874
| +34% | +$88.9K |
|
687
McCormick & Company Non-Voting
MKC
$18.4B
| $351K | 0.04% |
4,263
+348
| +9% | +$28.6K |
|
688
Gogo Inc
GOGO
$1.36B
| $350K | 0.04% |
40,635
+20,818
| +105% | +$179K |
|
689
RTX Corp
RTX
$207B
| $350K | 0.04% |
2,643
-11,164
| -81% | -$1.48M |
|
690
Rhythm Pharmaceuticals
RYTM
$6.66B
| $350K | 0.04% |
6,607
+6,606
| +660,600% | +$350K |
|
691
CTS Corp
CTS
$1.22B
| $350K | 0.04% |
8,417
+8,279
| +5,999% | +$344K |
|
692
Inogen
INGN
$225M
| $344K | 0.04% |
48,289
+43,575
| +924% | +$311K |
|
|
CIM
693
Chimera Investment
CIM
$1.17B
| $344K | 0.04% |
26,825
+25,713
| +2,312% | +$330K |
|
|
CON
694
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $343K | 0.04% |
15,826
| – | – |
|
695
Alcoa
AA
$8.01B
| $342K | 0.04% |
11,212
+5,278
| +89% | +$161K |
|
696
DigitalBridge
DBRG
$2.03B
| $341K | 0.04% |
+38,671
| New | +$341K |
|
697
Denali Therapeutics
DNLI
$2.14B
| $341K | 0.04% |
25,060
+18,099
| +260% | +$246K |
|
698
Adtalem Global Education
ATGE
$4.79B
| $340K | 0.04% |
3,379
+1,801
| +114% | +$181K |
|
|
PSTL
699
Postal Realty Trust
PSTL
$392M
| $340K | 0.04% |
+23,813
| New | +$340K |
|
700
Addus HomeCare
ADUS
$2.03B
| $340K | 0.04% |
3,435
+2,505
| +269% | +$248K |
|