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 | |
|---|---|---|---|---|---|---|
726
TaskUs
TASK
$1.54B
| $325K | 0.04% |
23,845
+21,942
| +1,153% | +$299K |
|
727
LoveSac
LOVE
$302M
| $325K | 0.04% |
17,859
+14,882
| +500% | +$271K |
|
728
IPG Photonics
IPGP
$3.44B
| $324K | 0.04% |
+5,128
| New | +$324K |
|
729
PPG Industries
PPG
$24.6B
| $323K | 0.04% |
2,950
+162
| +6% | +$17.7K |
|
730
Pinterest
PINS
$24B
| $322K | 0.04% |
10,391
-21,315
| -67% | -$661K |
|
731
H&R Block
HRB
$6.73B
| $322K | 0.04% |
5,864
-5,523
| -49% | -$303K |
|
732
SS&C Technologies
SSNC
$21.6B
| $321K | 0.03% |
+3,848
| New | +$321K |
|
733
Generac Holdings
GNRC
$10.9B
| $320K | 0.03% |
2,530
-5,776
| -70% | -$732K |
|
734
Franklin Electric
FELE
$4.2B
| $319K | 0.03% |
3,402
+3,319
| +3,999% | +$312K |
|
|
ITCI
735
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $319K | 0.03% |
2,421
-1,562
| -39% | -$206K |
|
736
D-Wave Quantum
QBTS
$5.49B
| $319K | 0.03% |
+42,007
| New | +$319K |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.24B
| $319K | 0.03% |
27,470
+2,307
| +9% | +$26.8K |
|
738
eBay
EBAY
$41.7B
| $319K | 0.03% |
4,703
+1,780
| +61% | +$121K |
|
739
DiamondRock Hospitality
DRH
$1.72B
| $318K | 0.03% |
41,214
-46,146
| -53% | -$356K |
|
740
PVH
PVH
$3.93B
| $317K | 0.03% |
4,911
+627
| +15% | +$40.5K |
|
|
XHR
741
Xenia Hotels & Resorts
XHR
$1.38B
| $317K | 0.03% |
26,974
+29
| +0.1% | +$341 |
|
742
Riley Exploration Permian
REPX
$619M
| $317K | 0.03% |
10,871
+5,036
| +86% | +$147K |
|
743
Inseego
INSG
$199M
| $317K | 0.03% |
+38,804
| New | +$317K |
|
744
Wayfair
W
$11.3B
| $316K | 0.03% |
9,873
+20
| +0.2% | +$641 |
|
745
SolarEdge
SEDG
$1.75B
| $316K | 0.03% |
19,544
+15,048
| +335% | +$243K |
|
746
NRG Energy
NRG
$31.2B
| $316K | 0.03% |
3,306
-1,238
| -27% | -$118K |
|
747
Yeti Holdings
YETI
$2.88B
| $314K | 0.03% |
9,474
+8,256
| +678% | +$273K |
|
|
CMRX
748
DELISTED
Chimerix, Inc.
CMRX
| $313K | 0.03% |
+36,826
| New | +$313K |
|
749
Fortinet
FTNT
$60.9B
| $312K | 0.03% |
3,245
-6,250
| -66% | -$602K |
|
750
Blackrock
BLK
$171B
| $311K | 0.03% |
329
+306
| +1,330% | +$290K |
|