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 | |
|---|---|---|---|---|---|---|
876
Papa John's
PZZA
$1.63B
| $190K | 0.03% |
+4,636
| New | +$190K |
|
877
Polaris
PII
$3.29B
| $190K | 0.03% |
+3,303
| New | +$190K |
|
878
AbbVie
ABBV
$374B
| $190K | 0.03% |
1,071
-6,921
| -87% | -$1.23M |
|
|
GOOD
879
Gladstone Commercial Corp
GOOD
$599M
| $190K | 0.03% |
11,719
-25,957
| -69% | -$422K |
|
880
Funko
FNKO
$181M
| $190K | 0.03% |
14,154
+7,595
| +116% | +$102K |
|
881
DNOW Inc
DNOW
$1.61B
| $189K | 0.03% |
14,564
-22,701
| -61% | -$295K |
|
882
WesBanco
WSBC
$3.07B
| $189K | 0.03% |
5,802
-11,105
| -66% | -$361K |
|
883
Equinix
EQIX
$76.7B
| $189K | 0.03% |
200
-2,344
| -92% | -$2.21M |
|
884
Mineralys Therapeutics
MLYS
$2.93B
| $187K | 0.02% |
15,222
+14,666
| +2,638% | +$181K |
|
885
Ollie's Bargain Outlet
OLLI
$7.91B
| $187K | 0.02% |
1,702
-316
| -16% | -$34.7K |
|
886
Riley Exploration Permian
REPX
$620M
| $186K | 0.02% |
5,835
-3,132
| -35% | -$100K |
|
887
Jacobs Solutions
J
$17.3B
| $186K | 0.02% |
1,405
-23,691
| -94% | -$3.13M |
|
888
NETGEAR
NTGR
$818M
| $185K | 0.02% |
+6,655
| New | +$185K |
|
889
Revolve Group
RVLV
$1.67B
| $185K | 0.02% |
5,535
+396
| +8% | +$13.3K |
|
890
OneSpan
OSPN
$578M
| $185K | 0.02% |
9,997
-12,991
| -57% | -$241K |
|
891
Crescent Energy
CRGY
$2.21B
| $185K | 0.02% |
12,666
-4,565
| -26% | -$66.7K |
|
892
Vitesse Energy
VTS
$995M
| $184K | 0.02% |
7,375
+5,944
| +415% | +$149K |
|
893
Hexcel
HXL
$4.89B
| $184K | 0.02% |
2,928
-8,960
| -75% | -$562K |
|
894
Manhattan Associates
MANH
$12.8B
| $183K | 0.02% |
677
-73
| -10% | -$19.7K |
|
895
Camden National
CAC
$681M
| $182K | 0.02% |
4,263
+4,106
| +2,615% | +$175K |
|
896
iRadimed
IRMD
$906M
| $182K | 0.02% |
3,302
-9,769
| -75% | -$537K |
|
897
GCM Grosvenor
GCMG
$680M
| $181K | 0.02% |
14,775
-22,718
| -61% | -$279K |
|
898
eBay
EBAY
$41.6B
| $181K | 0.02% |
2,923
+2,919
| +72,975% | +$181K |
|
899
Amphastar Pharmaceuticals
AMPH
$1.33B
| $181K | 0.02% |
4,862
-2,724
| -36% | -$101K |
|
900
Burke & Herbert Financial Services Corp
BHRB
$932M
| $180K | 0.02% |
2,890
-4,953
| -63% | -$309K |
|