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 | |
|---|---|---|---|---|---|---|
926
Verra Mobility
VRRM
$3.84B
| $168K | 0.02% |
6,935
-125,832
| -95% | -$3.04M |
|
927
Global Payments
GPN
$20.8B
| $168K | 0.02% |
1,496
+291
| +24% | +$32.6K |
|
928
FirstCash
FCFS
$6.43B
| $166K | 0.02% |
1,605
-39,202
| -96% | -$4.06M |
|
929
Camping World
CWH
$1.07B
| $166K | 0.02% |
7,865
+6,543
| +495% | +$138K |
|
930
Azenta
AZTA
$1.35B
| $165K | 0.02% |
3,302
-4,639
| -58% | -$232K |
|
931
Tyler Technologies
TYL
$23.7B
| $164K | 0.02% |
+284
| New | +$164K |
|
932
SI-BONE Inc
SIBN
$685M
| $164K | 0.02% |
11,662
+11,579
| +13,951% | +$162K |
|
933
Central Garden & Pet
CENT
$2.28B
| $163K | 0.02% |
4,192
-17,666
| -81% | -$685K |
|
934
Sphere Entertainment
SPHR
$1.94B
| $162K | 0.02% |
4,026
-8,856
| -69% | -$357K |
|
935
Boot Barn
BOOT
$5.61B
| $162K | 0.02% |
+1,068
| New | +$162K |
|
936
Towne Bank
TOWN
$2.84B
| $161K | 0.02% |
4,730
-30,485
| -87% | -$1.04M |
|
937
PRA Group
PRAA
$652M
| $161K | 0.02% |
7,690
+1,513
| +24% | +$31.6K |
|
938
ATN International
ATNI
$238M
| $161K | 0.02% |
9,549
-4,349
| -31% | -$73.1K |
|
939
York Water
YORW
$438M
| $160K | 0.02% |
+4,904
| New | +$160K |
|
940
Gogo Inc
GOGO
$1.39B
| $160K | 0.02% |
19,817
-2,131
| -10% | -$17.2K |
|
941
Martin Marietta Materials
MLM
$37.1B
| $160K | 0.02% |
310
-1,194
| -79% | -$617K |
|
942
IonQ
IONQ
$13.2B
| $160K | 0.02% |
+3,833
| New | +$160K |
|
943
Equity Bancshares
EQBK
$805M
| $160K | 0.02% |
+3,762
| New | +$160K |
|
944
Humana
HUM
$32.3B
| $160K | 0.02% |
629
-1,583
| -72% | -$402K |
|
|
WBA
945
DELISTED
Walgreens Boots Alliance
WBA
| $159K | 0.02% |
17,095
+6,596
| +63% | +$61.5K |
|
946
Mueller Industries
MLI
$10.8B
| $159K | 0.02% |
2,008
-2,311
| -54% | -$183K |
|
947
Magnite
MGNI
$3.33B
| $159K | 0.02% |
10,004
-6,804
| -40% | -$108K |
|
948
Omnicell
OMCL
$1.48B
| $159K | 0.02% |
3,576
+2,699
| +308% | +$120K |
|
949
Occidental Petroleum
OXY
$45.2B
| $159K | 0.02% |
3,218
-23,178
| -88% | -$1.15M |
|
950
i3 Verticals
IIIV
$722M
| $159K | 0.02% |
6,887
+6,886
| +688,600% | +$159K |
|