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 | |
|---|---|---|---|---|---|---|
901
Progressive
PGR
$144B
| $180K | 0.02% |
752
-468
| -38% | -$112K |
|
902
Elevance Health
ELV
$69.5B
| $180K | 0.02% |
488
-1,831
| -79% | -$675K |
|
903
Watts Water Technologies
WTS
$9.28B
| $179K | 0.02% |
882
-3,212
| -78% | -$653K |
|
904
Group 1 Automotive
GPI
$6.13B
| $178K | 0.02% |
422
-1,422
| -77% | -$599K |
|
905
Factset
FDS
$14B
| $178K | 0.02% |
370
-79
| -18% | -$37.9K |
|
906
Dollar Tree
DLTR
$20.3B
| $177K | 0.02% |
2,363
+357
| +18% | +$26.8K |
|
907
Kura Oncology
KURA
$733M
| $177K | 0.02% |
+20,331
| New | +$177K |
|
908
RxSight
RXST
$405M
| $175K | 0.02% |
5,086
+2,017
| +66% | +$69.3K |
|
909
Portillo's
PTLO
$456M
| $174K | 0.02% |
18,521
+10,105
| +120% | +$95K |
|
910
CSX Corp
CSX
$60.2B
| $174K | 0.02% |
5,385
-36,079
| -87% | -$1.16M |
|
911
GXO Logistics
GXO
$5.83B
| $173K | 0.02% |
3,986
+3,978
| +49,725% | +$173K |
|
912
Hewlett Packard
HPE
$32.5B
| $173K | 0.02% |
8,117
+5,670
| +232% | +$121K |
|
913
Rivian
RIVN
$16.9B
| $173K | 0.02% |
13,025
-920
| -7% | -$12.2K |
|
914
Devon Energy
DVN
$22.2B
| $173K | 0.02% |
5,289
-61,733
| -92% | -$2.02M |
|
915
Toro Company
TTC
$7.73B
| $173K | 0.02% |
2,160
-1,611
| -43% | -$129K |
|
916
Evergy
EVRG
$16.5B
| $173K | 0.02% |
+2,805
| New | +$173K |
|
917
Phinia Inc
PHIN
$2.25B
| $173K | 0.02% |
+3,584
| New | +$173K |
|
918
Monster Beverage
MNST
$61.9B
| $172K | 0.02% |
+3,277
| New | +$172K |
|
919
NewtekOne
NEWT
$306M
| $172K | 0.02% |
13,465
-20,153
| -60% | -$257K |
|
920
PG&E
PCG
$32.7B
| $172K | 0.02% |
8,510
-7,422
| -47% | -$150K |
|
921
Wabash National
WNC
$464M
| $171K | 0.02% |
9,965
+9,962
| +332,067% | +$171K |
|
922
Franklin Covey
FC
$236M
| $169K | 0.02% |
+4,507
| New | +$169K |
|
923
PROG Holdings
PRG
$1.38B
| $169K | 0.02% |
3,995
-1,140
| -22% | -$48.2K |
|
924
Stellar Bancorp
STEL
$1.62B
| $168K | 0.02% |
5,918
-6,792
| -53% | -$193K |
|
925
Virtu Financial
VIRT
$3.25B
| $168K | 0.02% |
4,702
+4,537
| +2,750% | +$162K |
|