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 | |
|---|---|---|---|---|---|---|
851
Bright Horizons
BFAM
$6.62B
| $209K | 0.03% |
1,881
+166
| +10% | +$18.4K |
|
852
Vertex Pharmaceuticals
VRTX
$101B
| $208K | 0.03% |
517
-2,767
| -84% | -$1.11M |
|
853
Caleres
CAL
$528M
| $208K | 0.03% |
8,976
-5,052
| -36% | -$117K |
|
854
Enerpac Tool Group
EPAC
$2.29B
| $208K | 0.03% |
5,059
-26,259
| -84% | -$1.08M |
|
855
Campbell Soup
CPB
$10.1B
| $207K | 0.03% |
+4,945
| New | +$207K |
|
856
Korn Ferry
KFY
$3.79B
| $206K | 0.03% |
3,051
-14,428
| -83% | -$973K |
|
857
Associated Banc-Corp
ASB
$4.4B
| $203K | 0.03% |
+8,500
| New | +$203K |
|
|
INVX
858
Innovex International, Inc.
INVX
$1.14B
| $201K | 0.03% |
14,369
+13,435
| +1,438% | +$188K |
|
859
Joby Aviation
JOBY
$11.5B
| $200K | 0.03% |
+24,601
| New | +$200K |
|
860
Xerox
XRX
$468M
| $200K | 0.03% |
23,718
+4,882
| +26% | +$41.2K |
|
861
Iridium Communications
IRDM
$2.04B
| $198K | 0.03% |
6,820
-7,057
| -51% | -$205K |
|
862
Carlyle Group
CG
$23.2B
| $198K | 0.03% |
3,916
-15,226
| -80% | -$769K |
|
863
IDEAYA Biosciences
IDYA
$2.05B
| $197K | 0.03% |
7,661
-26,401
| -78% | -$679K |
|
864
Hyatt Hotels
H
$13.9B
| $196K | 0.03% |
1,249
-194
| -13% | -$30.5K |
|
865
Steel Dynamics
STLD
$19.8B
| $196K | 0.03% |
1,716
+1,227
| +251% | +$140K |
|
866
Nextracker
NXT
$10.3B
| $195K | 0.03% |
+5,349
| New | +$195K |
|
867
First Solar
FSLR
$21.8B
| $195K | 0.03% |
1,106
+1,030
| +1,355% | +$182K |
|
868
Brown-Forman Class B
BF.B
$13B
| $193K | 0.03% |
5,090
-2,078
| -29% | -$78.9K |
|
869
Privia Health
PRVA
$2.9B
| $193K | 0.03% |
9,855
+9,841
| +70,293% | +$192K |
|
870
Tapestry
TPR
$21.8B
| $192K | 0.03% |
2,942
-40,621
| -93% | -$2.65M |
|
871
Cognex
CGNX
$7.49B
| $192K | 0.03% |
5,359
-2,948
| -35% | -$106K |
|
|
AGS
872
DELISTED
PlayAGS
AGS
| $192K | 0.03% |
16,640
-17,445
| -51% | -$201K |
|
873
Hanmi Financial
HAFC
$757M
| $192K | 0.03% |
8,121
-38,159
| -82% | -$901K |
|
874
Carrier Global
CARR
$55.8B
| $191K | 0.03% |
2,797
-1,839
| -40% | -$126K |
|
|
RC
875
Ready Capital
RC
$720M
| $191K | 0.03% |
27,968
+6,988
| +33% | +$47.7K |
|