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 | |
|---|---|---|---|---|---|---|
726
Phillips Edison & Co
PECO
$4.49B
| $281K | 0.04% |
7,509
-47,843
| -86% | -$1.79M |
|
|
AD
727
Array Digital Infrastructure, Inc.
AD
$4.43B
| $281K | 0.04% |
4,473
-202
| -4% | -$12.7K |
|
728
Hayward Holdings
HAYW
$3.51B
| $280K | 0.04% |
18,320
-4,383
| -19% | -$67K |
|
729
TopBuild
BLD
$12.2B
| $280K | 0.04% |
899
-106
| -11% | -$33K |
|
730
CareDx
CDNA
$710M
| $278K | 0.04% |
13,004
+7,393
| +132% | +$158K |
|
731
Universal Insurance Holdings
UVE
$704M
| $278K | 0.04% |
13,196
-10,637
| -45% | -$224K |
|
732
Expedia Group
EXPE
$26.9B
| $277K | 0.04% |
1,489
-166
| -10% | -$30.9K |
|
733
Axos Financial
AX
$5.21B
| $277K | 0.04% |
3,971
-1,320
| -25% | -$92.2K |
|
734
American Financial Group
AFG
$11.5B
| $277K | 0.04% |
2,025
-5,053
| -71% | -$692K |
|
735
Intapp
INTA
$3.72B
| $276K | 0.04% |
4,310
+3,173
| +279% | +$203K |
|
736
Jackson Financial
JXN
$6.68B
| $276K | 0.04% |
3,165
-2,456
| -44% | -$214K |
|
737
LSI Industries
LYTS
$715M
| $275K | 0.04% |
+14,177
| New | +$275K |
|
738
Clearfield
CLFD
$464M
| $275K | 0.04% |
8,865
-5,961
| -40% | -$185K |
|
739
Jones Lang LaSalle
JLL
$14.8B
| $275K | 0.04% |
1,085
+1,082
| +36,067% | +$274K |
|
740
Travel + Leisure Co
TNL
$4.1B
| $274K | 0.04% |
5,438
-26,126
| -83% | -$1.32M |
|
741
HarborOne Bancorp
HONE
$563M
| $274K | 0.04% |
23,168
+10,960
| +90% | +$130K |
|
742
Southern Missouri Bancorp
SMBC
$651M
| $273K | 0.04% |
+4,765
| New | +$273K |
|
743
Castle Biosciences
CSTL
$698M
| $273K | 0.04% |
10,231
+5,913
| +137% | +$158K |
|
744
Rocket Pharmaceuticals
RCKT
$352M
| $273K | 0.04% |
+21,686
| New | +$273K |
|
745
Green Brick Partners
GRBK
$3.26B
| $272K | 0.04% |
+4,822
| New | +$272K |
|
746
Affiliated Managers Group
AMG
$6.57B
| $272K | 0.04% |
1,473
-10,795
| -88% | -$2M |
|
747
Americold
COLD
$3.85B
| $272K | 0.04% |
12,717
-149,798
| -92% | -$3.21M |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| $271K | 0.04% |
1,567
-5,225
| -77% | -$905K |
|
749
Concentrix
CNXC
$3.31B
| $270K | 0.04% |
6,238
+3,389
| +119% | +$147K |
|
750
Boise Cascade
BCC
$3.32B
| $269K | 0.04% |
2,265
-4,988
| -69% | -$593K |
|