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 | |
|---|---|---|---|---|---|---|
801
Tidewater
TDW
$2.97B
| $286K | 0.03% |
6,756
+5,957
| +746% | +$252K |
|
802
Marriott Vacations Worldwide
VAC
$2.64B
| $285K | 0.03% |
4,439
+1,730
| +64% | +$111K |
|
803
Sprinklr
CXM
$1.88B
| $285K | 0.03% |
34,118
+3,882
| +13% | +$32.4K |
|
804
Electromed
ELMD
$197M
| $285K | 0.03% |
+11,938
| New | +$285K |
|
805
Preferred Bank
PFBC
$1.17B
| $284K | 0.03% |
3,400
+738
| +28% | +$61.7K |
|
806
Viking Therapeutics
VKTX
$2.91B
| $284K | 0.03% |
11,753
+9,815
| +506% | +$237K |
|
|
807
Comerica
CMA
$8.9B
| $283K | 0.03% |
4,789
-45,461
| -90% | -$2.68M |
|
808
Blackbaud
BLKB
$3.33B
| $282K | 0.03% |
4,545
+3,306
| +267% | +$205K |
|
809
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.03% |
4,619
-14,132
| -75% | -$862K |
|
810
HubSpot
HUBS
$25.8B
| $282K | 0.03% |
493
-981
| -67% | -$560K |
|
811
Innospec
IOSP
$2.06B
| $281K | 0.03% |
2,967
-9,689
| -77% | -$918K |
|
812
Regal Rexnord
RRX
$9.39B
| $281K | 0.03% |
+2,466
| New | +$281K |
|
813
Enovix
ENVX
$1.99B
| $281K | 0.03% |
43,675
+29,785
| +214% | +$191K |
|
814
Coursera
COUR
$1.72B
| $280K | 0.03% |
42,039
+26,147
| +165% | +$174K |
|
815
International Money Express
IMXI
$430M
| $278K | 0.03% |
+22,059
| New | +$278K |
|
816
Coty
COTY
$3.51B
| $278K | 0.03% |
50,877
+3,814
| +8% | +$20.9K |
|
817
German American Bancorp
GABC
$1.53B
| $277K | 0.03% |
7,397
-518
| -7% | -$19.4K |
|
818
Dine Brands
DIN
$361M
| $277K | 0.03% |
11,902
+872
| +8% | +$20.3K |
|
819
G-III Apparel Group
GIII
$1.13B
| $276K | 0.03% |
10,095
+8,592
| +572% | +$235K |
|
820
Myriad Genetics
MYGN
$642M
| $276K | 0.03% |
31,106
+28,465
| +1,078% | +$252K |
|
821
Tyra Biosciences
TYRA
$635M
| $275K | 0.03% |
29,622
+24,599
| +490% | +$229K |
|
822
Korn Ferry
KFY
$3.81B
| $275K | 0.03% |
4,059
+1,008
| +33% | +$68.4K |
|
823
Willdan Group
WLDN
$1.48B
| $275K | 0.03% |
6,745
+4,828
| +252% | +$197K |
|
824
Aspen Aerogels
ASPN
$516M
| $274K | 0.03% |
42,934
+31,539
| +277% | +$202K |
|
825
Chefs' Warehouse
CHEF
$2.63B
| $274K | 0.03% |
+5,028
| New | +$274K |
|