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 | |
|---|---|---|---|---|---|---|
751
Cinemark Holdings
CNK
$3.12B
| $311K | 0.03% |
12,489
-3,157
| -20% | -$78.6K |
|
752
Five Below
FIVE
$8.05B
| $311K | 0.03% |
4,147
+1,694
| +69% | +$127K |
|
753
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $310K | 0.03% |
+7,055
| New | +$310K |
|
754
DigitalOcean
DOCN
$3.11B
| $309K | 0.03% |
9,241
-4,640
| -33% | -$155K |
|
755
SkyWater Technology
SKYT
$474M
| $308K | 0.03% |
43,483
+26,754
| +160% | +$190K |
|
756
Lennar Class A
LEN
$35.4B
| $308K | 0.03% |
2,684
-6,846
| -72% | -$786K |
|
757
ACM Research
ACMR
$1.8B
| $308K | 0.03% |
13,187
-8,144
| -38% | -$190K |
|
758
Varex Imaging
VREX
$455M
| $308K | 0.03% |
26,532
-15,356
| -37% | -$178K |
|
759
PDF Solutions
PDFS
$763M
| $308K | 0.03% |
+16,105
| New | +$308K |
|
760
eHealth
EHTH
$115M
| $307K | 0.03% |
+46,019
| New | +$307K |
|
761
Reynolds Consumer Products
REYN
$4.8B
| $307K | 0.03% |
12,879
-31,968
| -71% | -$763K |
|
762
lululemon athletica
LULU
$19.4B
| $306K | 0.03% |
+1,082
| New | +$306K |
|
763
Amicus Therapeutics
FOLD
$2.45B
| $305K | 0.03% |
37,411
+26,679
| +249% | +$218K |
|
764
Charter Communications
CHTR
$35.9B
| $305K | 0.03% |
828
+696
| +527% | +$256K |
|
765
Brighthouse Financial
BHF
$2.79B
| $305K | 0.03% |
5,253
-3,635
| -41% | -$211K |
|
766
Hingham Institution for Saving
HIFS
$599M
| $304K | 0.03% |
1,279
+369
| +41% | +$87.7K |
|
767
Douglas Emmett
DEI
$2.75B
| $304K | 0.03% |
+18,976
| New | +$304K |
|
768
MaxLinear
MXL
$1.37B
| $303K | 0.03% |
27,907
+23,726
| +567% | +$258K |
|
769
Realty Income
O
$54.4B
| $303K | 0.03% |
+5,223
| New | +$303K |
|
770
Black Hills Corp
BKH
$4.28B
| $303K | 0.03% |
4,992
+4,873
| +4,095% | +$296K |
|
771
ProFrac Holding
ACDC
$695M
| $301K | 0.03% |
39,699
+31,200
| +367% | +$237K |
|
772
FirstCash
FCFS
$6.46B
| $301K | 0.03% |
2,502
+897
| +56% | +$108K |
|
773
Krystal Biotech
KRYS
$3.98B
| $300K | 0.03% |
1,663
-1,357
| -45% | -$245K |
|
774
Corbus Pharmaceuticals
CRBP
$118M
| $299K | 0.03% |
+56,390
| New | +$299K |
|
775
Compass Diversified
CODI
$528M
| $298K | 0.03% |
15,951
+14,513
| +1,009% | +$271K |
|