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 | |
|---|---|---|---|---|---|---|
751
Caesars Entertainment
CZR
$5.28B
| $269K | 0.04% |
8,043
+2,762
| +52% | +$92.3K |
|
752
Exxon Mobil
XOM
$472B
| $268K | 0.04% |
2,495
-6,430
| -72% | -$692K |
|
753
Griffon
GFF
$3.67B
| $268K | 0.04% |
3,755
+1,810
| +93% | +$129K |
|
754
Hasbro
HAS
$11B
| $268K | 0.04% |
4,785
-24,260
| -84% | -$1.36M |
|
755
Hormel Foods
HRL
$14B
| $266K | 0.04% |
8,488
-394
| -4% | -$12.4K |
|
756
Planet Fitness
PLNT
$8.61B
| $265K | 0.04% |
2,683
-6,821
| -72% | -$674K |
|
|
GEAR
757
DELISTED
Revelyst, Inc.
GEAR
| $265K | 0.04% |
+13,755
| New | +$265K |
|
758
Mohawk Industries
MHK
$8.42B
| $263K | 0.03% |
2,206
-2,740
| -55% | -$326K |
|
759
NOV
NOV
$4.85B
| $262K | 0.03% |
17,946
+11,960
| +200% | +$175K |
|
760
Stewart Information Services
STC
$2.05B
| $262K | 0.03% |
3,880
-790
| -17% | -$53.3K |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $262K | 0.03% |
10,830
+10,804
| +41,554% | +$261K |
|
|
FPI
762
Farmland Partners
FPI
$473M
| $261K | 0.03% |
22,211
-35,774
| -62% | -$421K |
|
763
Enhabit
EHAB
$399M
| $260K | 0.03% |
33,310
+17,166
| +106% | +$134K |
|
764
Genie Energy
GNE
$397M
| $259K | 0.03% |
16,626
-9,990
| -38% | -$156K |
|
|
BFS
765
Saul Centers
BFS
$792M
| $258K | 0.03% |
6,655
-7,767
| -54% | -$301K |
|
|
ALTR
766
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $258K | 0.03% |
2,364
-4,095
| -63% | -$447K |
|
767
Leggett & Platt
LEG
$1.32B
| $258K | 0.03% |
26,852
-18,267
| -40% | -$175K |
|
768
Five Below
FIVE
$7.88B
| $257K | 0.03% |
2,453
+2,176
| +786% | +$228K |
|
769
Artesian Resources
ARTNA
$342M
| $257K | 0.03% |
8,136
-866
| -10% | -$27.4K |
|
770
Great Southern Bancorp
GSBC
$717M
| $256K | 0.03% |
+4,281
| New | +$256K |
|
771
Kodiak Sciences
KOD
$531M
| $256K | 0.03% |
+25,681
| New | +$256K |
|
772
Sprinklr
CXM
$1.92B
| $255K | 0.03% |
30,236
-14,205
| -32% | -$120K |
|
773
Neurocrine Biosciences
NBIX
$14.3B
| $255K | 0.03% |
1,869
-1,626
| -47% | -$222K |
|
774
Sally Beauty Holdings
SBH
$1.45B
| $255K | 0.03% |
24,376
+24,266
| +22,060% | +$254K |
|
775
Pacira BioSciences
PCRX
$1.18B
| $254K | 0.03% |
13,493
+4,083
| +43% | +$76.9K |
|