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 | |
|---|---|---|---|---|---|---|
951
Tactile Systems Technology
TCMD
$294M
| $158K | 0.02% |
+9,247
| New | +$158K |
|
952
Under Armour Class C
UA
$2.06B
| $158K | 0.02% |
21,231
-15,584
| -42% | -$116K |
|
953
OneWater Marine
ONEW
$260M
| $158K | 0.02% |
+9,065
| New | +$158K |
|
954
The Bancorp
TBBK
$3.53B
| $156K | 0.02% |
2,971
-8,990
| -75% | -$473K |
|
955
Orrstown Financial Services
ORRF
$685M
| $156K | 0.02% |
4,266
-39
| -0.9% | -$1.43K |
|
956
Andersons Inc
ANDE
$1.35B
| $156K | 0.02% |
3,838
-12,282
| -76% | -$498K |
|
957
RadNet
RDNT
$5.5B
| $155K | 0.02% |
2,224
+2,209
| +14,727% | +$154K |
|
958
AtriCure
ATRC
$1.75B
| $155K | 0.02% |
5,062
+4,532
| +855% | +$138K |
|
959
Commault Systems
CVLT
$7.93B
| $154K | 0.02% |
1,023
+418
| +69% | +$63.1K |
|
960
UWM Holdings
UWMC
$1.47B
| $154K | 0.02% |
26,284
+23,188
| +749% | +$136K |
|
961
Chemed
CHE
$6.58B
| $154K | 0.02% |
291
-1,672
| -85% | -$886K |
|
962
EverQuote
EVER
$858M
| $154K | 0.02% |
7,704
+2,698
| +54% | +$53.9K |
|
|
ALX
963
Alexander's
ALX
$1.21B
| $154K | 0.02% |
+769
| New | +$154K |
|
964
Maximus
MMS
$4.92B
| $154K | 0.02% |
2,060
-35,428
| -95% | -$2.64M |
|
965
Silgan Holdings
SLGN
$4.71B
| $154K | 0.02% |
2,954
-30,317
| -91% | -$1.58M |
|
966
Matthews International
MATW
$754M
| $154K | 0.02% |
+5,550
| New | +$154K |
|
967
Travelers Companies
TRV
$61B
| $153K | 0.02% |
637
-1,100
| -63% | -$265K |
|
968
Winmark
WINA
$1.71B
| $153K | 0.02% |
390
-95
| -20% | -$37.3K |
|
969
Forrester Research
FORR
$193M
| $153K | 0.02% |
9,779
-5,474
| -36% | -$85.8K |
|
970
Yum China
YUMC
$16.3B
| $153K | 0.02% |
3,179
-6,654
| -68% | -$321K |
|
971
Bally's
BALY
$495M
| $152K | 0.02% |
8,499
-11,018
| -56% | -$197K |
|
972
Peabody Energy
BTU
$2.24B
| $152K | 0.02% |
7,243
+7,217
| +27,758% | +$151K |
|
973
NuScale Power
SMR
$4.73B
| $150K | 0.02% |
8,391
-6,559
| -44% | -$118K |
|
974
KalVista Pharmaceuticals
KALV
$768M
| $150K | 0.02% |
17,700
+2,588
| +17% | +$21.9K |
|
975
Green Dot
GDOT
$764M
| $150K | 0.02% |
14,080
-50,816
| -78% | -$541K |
|