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 | |
|---|---|---|---|---|---|---|
826
BJ's Restaurants
BJRI
$742M
| $221K | 0.03% |
6,297
+5,831
| +1,251% | +$205K |
|
827
Scansource
SCSC
$973M
| $221K | 0.03% |
4,662
+3,339
| +252% | +$158K |
|
828
Kilroy Realty
KRC
$5.05B
| $220K | 0.03% |
5,449
+5,247
| +2,598% | +$212K |
|
829
Citi Trends
CTRN
$314M
| $219K | 0.03% |
8,354
+6,198
| +287% | +$163K |
|
830
Dick's Sporting Goods
DKS
$17.9B
| $219K | 0.03% |
958
-3,192
| -77% | -$730K |
|
831
Origin Bancorp
OBK
$1.22B
| $219K | 0.03% |
6,577
-9,341
| -59% | -$311K |
|
832
Northeast Bank
NBN
$940M
| $218K | 0.03% |
2,377
+2,358
| +12,411% | +$216K |
|
833
Trustco Bank Corp NY
TRST
$745M
| $218K | 0.03% |
+6,539
| New | +$218K |
|
834
LPL Financial
LPLA
$27.2B
| $218K | 0.03% |
667
-3,720
| -85% | -$1.21M |
|
835
Keysight
KEYS
$29.1B
| $217K | 0.03% |
1,349
-8,511
| -86% | -$1.37M |
|
836
First American
FAF
$6.94B
| $216K | 0.03% |
3,463
+3,456
| +49,371% | +$216K |
|
837
Telephone and Data Systems
TDS
$4.41B
| $215K | 0.03% |
6,313
-8,584
| -58% | -$293K |
|
838
Impinj
PI
$5.84B
| $215K | 0.03% |
1,482
+541
| +57% | +$78.6K |
|
839
Voya Financial
VOYA
$7.3B
| $215K | 0.03% |
3,126
-944
| -23% | -$65K |
|
840
Power Integrations
POWI
$2.52B
| $215K | 0.03% |
3,486
+2,122
| +156% | +$131K |
|
841
Heartland Express
HTLD
$668M
| $215K | 0.03% |
19,165
+11,780
| +160% | +$132K |
|
842
Matador Resources
MTDR
$5.89B
| $215K | 0.03% |
3,819
-22,198
| -85% | -$1.25M |
|
843
Home Depot
HD
$418B
| $215K | 0.03% |
552
-134
| -20% | -$52.1K |
|
844
Synopsys
SNPS
$113B
| $215K | 0.03% |
442
-3,088
| -87% | -$1.5M |
|
845
BioCryst Pharmaceuticals
BCRX
$1.72B
| $214K | 0.03% |
28,442
+25,282
| +800% | +$190K |
|
846
Riot Platforms
RIOT
$4.97B
| $213K | 0.03% |
20,816
-17,427
| -46% | -$178K |
|
847
Y-mAbs Therapeutics
YMAB
$390M
| $212K | 0.03% |
27,135
+26,748
| +6,912% | +$209K |
|
848
AMN Healthcare
AMN
$806M
| $211K | 0.03% |
8,840
+954
| +12% | +$22.8K |
|
849
Universal Technical Institute
UTI
$1.5B
| $211K | 0.03% |
8,221
+8,220
| +822,000% | +$211K |
|
850
Northern Trust
NTRS
$24.3B
| $210K | 0.03% |
+2,047
| New | +$210K |
|