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 | |
|---|---|---|---|---|---|---|
801
Freshworks
FRSH
$3.87B
| $237K | 0.03% |
14,644
-6,833
| -32% | -$110K |
|
802
HUB Group
HUBG
$2.23B
| $235K | 0.03% |
5,282
-1,648
| -24% | -$73.4K |
|
803
Church & Dwight Co
CHD
$23.1B
| $235K | 0.03% |
2,243
-176
| -7% | -$18.4K |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.24B
| $235K | 0.03% |
25,163
+21,033
| +509% | +$196K |
|
805
Pathward Financial
CASH
$1.75B
| $234K | 0.03% |
3,178
-8,419
| -73% | -$619K |
|
806
Anterix
ATEX
$406M
| $233K | 0.03% |
7,597
-12,569
| -62% | -$385K |
|
807
Oxford Industries
OXM
$609M
| $232K | 0.03% |
+2,947
| New | +$232K |
|
808
Hingham Institution for Saving
HIFS
$600M
| $231K | 0.03% |
910
-609
| -40% | -$155K |
|
809
SkyWater Technology
SKYT
$502M
| $231K | 0.03% |
16,729
+15,655
| +1,458% | +$216K |
|
|
X
810
DELISTED
US Steel
X
| $230K | 0.03% |
6,778
-20,470
| -75% | -$696K |
|
811
Molina Healthcare
MOH
$9.84B
| $230K | 0.03% |
+791
| New | +$230K |
|
812
Duolingo
DUOL
$12.5B
| $230K | 0.03% |
710
+336
| +90% | +$109K |
|
813
Preferred Bank
PFBC
$1.17B
| $230K | 0.03% |
2,662
-5,475
| -67% | -$473K |
|
814
First Financial Corporation Common Stock
THFF
$691M
| $230K | 0.03% |
4,976
-3,728
| -43% | -$172K |
|
815
Oric Pharmaceuticals
ORIC
$1.06B
| $229K | 0.03% |
28,435
+27,381
| +2,598% | +$221K |
|
816
Rush Street Interactive
RSI
$1.99B
| $228K | 0.03% |
16,626
+10,786
| +185% | +$148K |
|
817
Akero Therapeutics
AKRO
$3.57B
| $227K | 0.03% |
8,172
+8,147
| +32,588% | +$227K |
|
818
Perdoceo Education
PRDO
$2.17B
| $227K | 0.03% |
8,577
-13,435
| -61% | -$356K |
|
819
Marathon Digital Holdings
MARA
$5.9B
| $227K | 0.03% |
13,529
+12,873
| +1,962% | +$216K |
|
820
AMC Networks
AMCX
$336M
| $226K | 0.03% |
22,871
-28,494
| -55% | -$282K |
|
821
Diamond Hill
DHIL
$381M
| $226K | 0.03% |
1,457
-255
| -15% | -$39.6K |
|
822
MYR Group
MYRG
$2.71B
| $225K | 0.03% |
1,515
-671
| -31% | -$99.8K |
|
823
Alcoa
AA
$8.1B
| $224K | 0.03% |
5,934
-19,370
| -77% | -$732K |
|
824
Vistra
VST
$65.7B
| $223K | 0.03% |
1,614
-7,131
| -82% | -$983K |
|
825
Ennis
EBF
$466M
| $222K | 0.03% |
10,534
-785
| -7% | -$16.6K |
|