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 | |
|---|---|---|---|---|---|---|
776
Flowserve
FLS
$7.47B
| $296K | 0.03% |
6,070
-22,933
| -79% | -$1.12M |
|
777
AvidXchange
AVDX
$2.06B
| $296K | 0.03% |
34,913
-36,154
| -51% | -$307K |
|
778
Treehouse Foods
THS
$888M
| $296K | 0.03% |
10,917
+8,500
| +352% | +$230K |
|
779
Rexford Industrial Realty
REXR
$10.3B
| $295K | 0.03% |
7,532
+4,893
| +185% | +$192K |
|
780
American Express
AXP
$229B
| $295K | 0.03% |
1,095
+642
| +142% | +$173K |
|
781
Peoples Bancorp
PEBO
$1.09B
| $294K | 0.03% |
9,926
-10,829
| -52% | -$321K |
|
782
Funko
FNKO
$183M
| $293K | 0.03% |
42,758
+28,604
| +202% | +$196K |
|
783
HarborOne Bancorp
HONE
$556M
| $293K | 0.03% |
28,250
+5,082
| +22% | +$52.7K |
|
|
TBCH
784
Turtle Beach Corporation Common Stock
TBCH
$302M
| $292K | 0.03% |
+20,481
| New | +$292K |
|
785
nCino
NCNO
$3.47B
| $292K | 0.03% |
10,614
+10,351
| +3,936% | +$284K |
|
786
ATI
ATI
$10.5B
| $291K | 0.03% |
5,602
+1,091
| +24% | +$56.8K |
|
787
PC Connection
CNXN
$1.61B
| $291K | 0.03% |
4,667
-5,949
| -56% | -$371K |
|
788
First Financial Bancorp
FFBC
$2.48B
| $291K | 0.03% |
11,645
-48,648
| -81% | -$1.22M |
|
789
Huntsman Corp
HUN
$1.89B
| $291K | 0.03% |
18,422
-5,061
| -22% | -$79.9K |
|
790
United Natural Foods
UNFI
$1.78B
| $290K | 0.03% |
10,597
+8,771
| +480% | +$240K |
|
791
CME Group
CME
$94.1B
| $290K | 0.03% |
1,092
+834
| +323% | +$221K |
|
792
RadNet
RDNT
$5.69B
| $289K | 0.03% |
5,817
+3,593
| +162% | +$179K |
|
793
Permian Resources
PR
$9.75B
| $289K | 0.03% |
+20,872
| New | +$289K |
|
|
RC
794
Ready Capital
RC
$697M
| $289K | 0.03% |
56,746
+28,778
| +103% | +$146K |
|
795
C.H. Robinson
CHRW
$15.4B
| $289K | 0.03% |
2,818
+73
| +3% | +$7.48K |
|
796
Fulton Financial
FULT
$3.5B
| $287K | 0.03% |
15,891
+10,403
| +190% | +$188K |
|
797
PagerDuty
PD
$1.53B
| $287K | 0.03% |
15,706
-93,936
| -86% | -$1.72M |
|
798
Clearway Energy Class C
CWEN
$3.41B
| $287K | 0.03% |
9,473
| – | – |
|
799
Coterra Energy
CTRA
$18.6B
| $287K | 0.03% |
9,922
-15,624
| -61% | -$452K |
|
800
Atlassian
TEAM
$46.7B
| $286K | 0.03% |
1,350
+14
| +1% | +$2.97K |
|