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 | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$10.9B
| $261K | 0.03% |
4,044
+2,610
| +182% | +$169K |
|
|
852
Consolidated Edison
ED
$35.1B
| $261K | 0.03% |
2,356
-39,036
| -94% | -$4.32M |
|
853
EPR Properties
EPR
$4.27B
| $260K | 0.03% |
4,950
-30,255
| -86% | -$1.59M |
|
854
Idacorp
IDA
$6.78B
| $260K | 0.03% |
+2,237
| New | +$260K |
|
855
TD Synnex
SNX
$12.6B
| $260K | 0.03% |
+2,499
| New | +$260K |
|
856
Urban Outfitters
URBN
$6.41B
| $260K | 0.03% |
4,957
+4,027
| +433% | +$211K |
|
857
Tetra Tech
TTEK
$9.47B
| $259K | 0.03% |
8,863
+5,167
| +140% | +$151K |
|
858
PennyMac Financial
PFSI
$6.5B
| $259K | 0.03% |
2,587
+110
| +4% | +$11K |
|
859
Burke & Herbert Financial Services Corp
BHRB
$936M
| $258K | 0.03% |
4,601
+1,711
| +59% | +$96K |
|
860
CVS Health
CVS
$94.7B
| $257K | 0.03% |
3,798
-3,165
| -45% | -$214K |
|
861
UFP Technologies
UFPT
$1.58B
| $257K | 0.03% |
1,275
+1,171
| +1,126% | +$236K |
|
862
10x Genomics
TXG
$1.62B
| $257K | 0.03% |
29,459
+2,258
| +8% | +$19.7K |
|
863
Bread Financial
BFH
$3B
| $257K | 0.03% |
5,135
-1,555
| -23% | -$77.9K |
|
864
DMC Global
BOOM
$144M
| $257K | 0.03% |
30,519
+21,925
| +255% | +$185K |
|
865
Savers
SVV
$1.99B
| $257K | 0.03% |
37,206
+26,172
| +237% | +$181K |
|
866
Albemarle
ALB
$8.86B
| $256K | 0.03% |
3,549
+3,547
| +177,350% | +$255K |
|
867
Match Group
MTCH
$9.13B
| $255K | 0.03% |
8,186
+6,490
| +383% | +$202K |
|
868
Parsons
PSN
$8.08B
| $255K | 0.03% |
4,310
+3,742
| +659% | +$222K |
|
869
Bandwidth Inc
BAND
$479M
| $255K | 0.03% |
19,451
+1,767
| +10% | +$23.1K |
|
870
Under Armour
UAA
$2.15B
| $254K | 0.03% |
+40,681
| New | +$254K |
|
871
Novavax
NVAX
$1.32B
| $254K | 0.03% |
39,634
+28,957
| +271% | +$186K |
|
872
Mineralys Therapeutics
MLYS
$2.96B
| $253K | 0.03% |
15,925
+703
| +5% | +$11.2K |
|
873
First Financial Corporation Common Stock
THFF
$694M
| $253K | 0.03% |
5,162
+186
| +4% | +$9.11K |
|
874
Daktronics
DAKT
$1.1B
| $252K | 0.03% |
20,686
-1,254
| -6% | -$15.3K |
|
875
Becton Dickinson
BDX
$54.5B
| $252K | 0.03% |
1,099
+1,069
| +3,563% | +$245K |
|