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 | |
|---|---|---|---|---|---|---|
776
Coherent
COHR
$15.5B
| $254K | 0.03% |
+2,679
| New | +$254K |
|
777
PennyMac Financial
PFSI
$6.25B
| $253K | 0.03% |
2,477
-819
| -25% | -$83.7K |
|
778
Matsons
MATX
$3.29B
| $251K | 0.03% |
1,863
-8,483
| -82% | -$1.14M |
|
779
MasTec
MTZ
$13.8B
| $250K | 0.03% |
1,834
-5,386
| -75% | -$733K |
|
|
PRMB
780
Primo Brands Corporation
PRMB
$9.14B
| $249K | 0.03% |
+8,090
| New | +$249K |
|
781
ATI
ATI
$10.3B
| $248K | 0.03% |
4,511
+4,258
| +1,683% | +$234K |
|
782
Turning Point Brands
TPB
$1.79B
| $248K | 0.03% |
4,131
+1,490
| +56% | +$89.5K |
|
783
Acadia Pharmaceuticals
ACAD
$4.19B
| $248K | 0.03% |
13,511
+9,991
| +284% | +$183K |
|
784
Newmont
NEM
$83.4B
| $247K | 0.03% |
6,634
-17,470
| -72% | -$650K |
|
785
Tompkins Financial
TMP
$997M
| $246K | 0.03% |
3,632
+3,631
| +363,100% | +$246K |
|
786
Clearway Energy Class C
CWEN
$3.39B
| $246K | 0.03% |
9,473
+3,717
| +65% | +$96.6K |
|
787
Constellation Brands
STZ
$25.7B
| $244K | 0.03% |
1,105
+1,104
| +110,400% | +$244K |
|
788
Marriott Vacations Worldwide
VAC
$2.71B
| $243K | 0.03% |
+2,709
| New | +$243K |
|
789
Flushing Financial
FFIC
$462M
| $243K | 0.03% |
17,002
-10,381
| -38% | -$148K |
|
790
Red Rock Resorts
RRR
$3.63B
| $242K | 0.03% |
5,243
-13,647
| -72% | -$631K |
|
791
American International
AIG
$43.5B
| $242K | 0.03% |
3,325
-10,767
| -76% | -$784K |
|
792
Intellia Therapeutics
NTLA
$1.28B
| $242K | 0.03% |
20,738
+990
| +5% | +$11.5K |
|
793
Doximity
DOCS
$13B
| $242K | 0.03% |
4,529
+3,083
| +213% | +$165K |
|
794
AvePoint
AVPT
$3.52B
| $242K | 0.03% |
14,634
-57,952
| -80% | -$957K |
|
795
Adtran
ADTN
$830M
| $242K | 0.03% |
+28,997
| New | +$242K |
|
796
Morgan Stanley
MS
$243B
| $240K | 0.03% |
1,910
-1,648
| -46% | -$207K |
|
797
Allient
ALNT
$752M
| $240K | 0.03% |
9,889
+7,310
| +283% | +$177K |
|
798
Kraft Heinz
KHC
$31.6B
| $240K | 0.03% |
7,809
+7,807
| +390,350% | +$240K |
|
799
Pool Corp
POOL
$12B
| $238K | 0.03% |
698
-342
| -33% | -$117K |
|
800
Century Communities
CCS
$2.02B
| $238K | 0.03% |
3,243
-11,031
| -77% | -$809K |
|