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 | |
|---|---|---|---|---|---|---|
701
Bandwidth Inc
BAND
$474M
| $301K | 0.04% |
17,684
+10,936
| +162% | +$186K |
|
702
Dynavax Technologies
DVAX
$1.14B
| $299K | 0.04% |
23,437
+2,172
| +10% | +$27.7K |
|
703
McCormick & Company Non-Voting
MKC
$18.7B
| $298K | 0.04% |
+3,915
| New | +$298K |
|
704
American Woodmark
AMWD
$973M
| $297K | 0.04% |
3,739
+3,738
| +373,800% | +$297K |
|
705
Vital Farms
VITL
$2.29B
| $295K | 0.04% |
7,823
-12,497
| -62% | -$471K |
|
706
Insight Enterprises
NSIT
$4.02B
| $294K | 0.04% |
1,934
+1,624
| +524% | +$247K |
|
707
Stagwell
STGW
$1.42B
| $293K | 0.04% |
+44,564
| New | +$293K |
|
708
ePlus
PLUS
$1.88B
| $293K | 0.04% |
3,969
-10,128
| -72% | -$748K |
|
709
CarGurus
CARG
$3.56B
| $292K | 0.04% |
7,992
+7,990
| +399,500% | +$292K |
|
710
United Parcel Service
UPS
$70.6B
| $291K | 0.04% |
2,308
-45
| -2% | -$5.68K |
|
711
Pennant Group
PNTG
$829M
| $291K | 0.04% |
+10,957
| New | +$291K |
|
712
MongoDB
MDB
$26.3B
| $290K | 0.04% |
+1,247
| New | +$290K |
|
713
Coca-Cola
KO
$291B
| $289K | 0.04% |
4,646
-56,153
| -92% | -$3.5M |
|
714
Uber
UBER
$193B
| $288K | 0.04% |
4,778
+4,357
| +1,035% | +$263K |
|
715
Guess, Inc.
GES
$879M
| $288K | 0.04% |
20,498
+3,070
| +18% | +$43.2K |
|
716
Brady Corp
BRC
$3.8B
| $288K | 0.04% |
3,895
-32,796
| -89% | -$2.42M |
|
717
Fox Class A
FOXA
$27.3B
| $287K | 0.04% |
5,901
+4,697
| +390% | +$228K |
|
718
Mastercard
MA
$529B
| $286K | 0.04% |
544
-3,797
| -87% | -$2M |
|
719
Bruker
BRKR
$4.57B
| $286K | 0.04% |
4,876
+4,870
| +81,167% | +$285K |
|
720
Udemy
UDMY
$1.01B
| $286K | 0.04% |
34,692
+34,650
| +82,500% | +$285K |
|
721
Omeros
OMER
$284M
| $285K | 0.04% |
+28,894
| New | +$285K |
|
722
Kimball Electronics
KE
$726M
| $285K | 0.04% |
15,223
+11,901
| +358% | +$223K |
|
723
C.H. Robinson
CHRW
$14.9B
| $284K | 0.04% |
2,745
-1,110
| -29% | -$115K |
|
724
Armstrong World Industries
AWI
$8.55B
| $283K | 0.04% |
1,999
-17,972
| -90% | -$2.54M |
|
725
PENN Entertainment
PENN
$2.88B
| $282K | 0.04% |
14,234
+11,267
| +380% | +$223K |
|