A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-3.65%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414
Top Buys
| 1 |
IDEX
IEX
|
+$3.56M |
| 2 |
Citizens Financial Group
CFG
|
+$3.33M |
| 3 |
Phillips Edison & Co
PECO
|
+$3.18M |
| 4 |
SouthState Bank Corporation
SSB
|
+$2.99M |
| 5 |
Wells Fargo
WFC
|
+$2.95M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$2.47M |
| 2 |
American Water Works
AWK
|
+$2.31M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.3M |
| 4 |
Occidental Petroleum
OXY
|
+$2.26M |
| 5 |
Kite Realty
KRG
|
+$2.24M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Soleno Therapeutics
SLNO
$3.19B
| $82.5K | 0.01% |
2,022
-574
| -22% | -$23.4K |
|
977
Insmed
INSM
$30.8B
| $82.3K | 0.01% |
1,228
-4,206
| -77% | -$282K |
|
978
NeoGenomics
NEO
$966M
| $82.2K | 0.01% |
5,924
-15,659
| -73% | -$217K |
|
|
IGMS
979
DELISTED
IGM Biosciences
IGMS
| $81.8K | 0.01% |
11,913
+4,961
| +71% | +$34.1K |
|
980
Telephone and Data Systems
TDS
$4.45B
| $81.8K | 0.01% |
3,945
-2,371
| -38% | -$49.2K |
|
981
Lifeway Foods
LWAY
$492M
| $81.6K | 0.01% |
+6,387
| New | +$81.6K |
|
982
Coca-Cola Consolidated
COKE
$10.5B
| $81.4K | 0.01% |
750
-1,870
| -71% | -$203K |
|
983
Consolidated Edison
ED
$35B
| $81.3K | 0.01% |
909
-19,080
| -95% | -$1.71M |
|
984
Oppenheimer Holdings
OPY
$763M
| $81.2K | 0.01% |
1,695
-2,529
| -60% | -$121K |
|
985
Anika Therapeutics
ANIK
$121M
| $81K | 0.01% |
3,199
-1,276
| -29% | -$32.3K |
|
986
Immunome
IMNM
$783M
| $80.7K | 0.01% |
+6,669
| New | +$80.7K |
|
987
MiMedx Group
MDXG
$1.02B
| $80.5K | 0.01% |
+11,620
| New | +$80.5K |
|
988
Columbia Financial
CLBK
$1.6B
| $80.5K | 0.01% |
5,376
+5,290
| +6,151% | +$79.2K |
|
989
Alta Equipment Group
ALTG
$246M
| $80.4K | 0.01% |
+9,998
| New | +$80.4K |
|
990
Marvell Technology
MRVL
$57.4B
| $78.8K | 0.01% |
1,128
+1,040
| +1,182% | +$72.7K |
|
|
AD
991
Array Digital Infrastructure, Inc.
AD
$4.41B
| $78.8K | 0.01% |
1,412
-4,164
| -75% | -$232K |
|
992
Viridian Therapeutics
VRDN
$1.6B
| $78.8K | 0.01% |
6,056
+4,692
| +344% | +$61K |
|
993
Steelcase
SCS
$1.92B
| $78.6K | 0.01% |
6,061
-31,087
| -84% | -$403K |
|
994
Zymeworks
ZYME
$1.15B
| $78.4K | 0.01% |
9,209
+9,096
| +8,050% | +$77.4K |
|
995
Sally Beauty Holdings
SBH
$1.45B
| $78.2K | 0.01% |
7,288
+7,243
| +16,096% | +$77.7K |
|
996
Digimarc
DMRC
$203M
| $77.8K | 0.01% |
2,509
-8,278
| -77% | -$257K |
|
997
EyePoint Pharmaceuticals
EYPT
$934M
| $77.5K | 0.01% |
8,905
-17,982
| -67% | -$156K |
|
|
LAND
998
Gladstone Land Corp
LAND
$321M
| $77.4K | 0.01% |
5,651
-27,373
| -83% | -$375K |
|
999
Udemy
UDMY
$1.11B
| $77.4K | 0.01% |
8,963
+8,836
| +6,957% | +$76.3K |
|
1000
DMC Global
BOOM
$141M
| $77.1K | 0.01% |
5,345
-13,608
| -72% | -$196K |
|