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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$1.8B
| $149K | 0.02% |
10,637
+7,803
| +275% | +$110K |
|
977
Agios Pharmaceuticals
AGIO
$2.07B
| $149K | 0.02% |
4,540
+2,338
| +106% | +$76.8K |
|
978
Dave & Buster's
PLAY
$769M
| $149K | 0.02% |
5,104
-1,192
| -19% | -$34.8K |
|
979
MGP Ingredients
MGPI
$588M
| $149K | 0.02% |
3,778
+3,480
| +1,168% | +$137K |
|
980
Peloton Interactive
PTON
$3.2B
| $149K | 0.02% |
+17,089
| New | +$149K |
|
981
BlueLinx
BXC
$628M
| $149K | 0.02% |
1,455
+322
| +28% | +$32.9K |
|
982
Acushnet Holdings
GOLF
$4.37B
| $148K | 0.02% |
2,087
-9,738
| -82% | -$692K |
|
983
Bloomin' Brands
BLMN
$586M
| $147K | 0.02% |
12,076
+12,057
| +63,458% | +$147K |
|
984
Tetra Tech
TTEK
$9.37B
| $147K | 0.02% |
3,696
-5,683
| -61% | -$226K |
|
985
Anavex Life Sciences
AVXL
$763M
| $146K | 0.02% |
+13,626
| New | +$146K |
|
986
United States Lime & Minerals
USLM
$3.56B
| $146K | 0.02% |
+1,097
| New | +$146K |
|
987
Phibro Animal Health
PAHC
$1.67B
| $145K | 0.02% |
6,912
-3,669
| -35% | -$77K |
|
988
Adtalem Global Education
ATGE
$4.79B
| $143K | 0.02% |
1,578
-12,626
| -89% | -$1.15M |
|
989
Haemonetics
HAE
$2.59B
| $143K | 0.02% |
1,831
+1,826
| +36,520% | +$143K |
|
990
NorthWestern Energy
NWE
$3.47B
| $143K | 0.02% |
2,667
+1,885
| +241% | +$101K |
|
991
Denali Therapeutics
DNLI
$2.14B
| $142K | 0.02% |
6,961
+4,449
| +177% | +$90.7K |
|
992
Western Union
WU
$2.73B
| $142K | 0.02% |
13,365
-45,473
| -77% | -$482K |
|
993
Navient
NAVI
$1.29B
| $141K | 0.02% |
10,605
-9,397
| -47% | -$125K |
|
994
Weyerhaeuser
WY
$18.1B
| $141K | 0.02% |
5,004
-91,617
| -95% | -$2.58M |
|
995
nLIGHT
LASR
$1.44B
| $141K | 0.02% |
13,416
-58,563
| -81% | -$614K |
|
996
Supernus Pharmaceuticals
SUPN
$2.59B
| $140K | 0.02% |
3,860
-3,869
| -50% | -$140K |
|
997
CRA International
CRAI
$1.27B
| $139K | 0.02% |
745
-4,450
| -86% | -$833K |
|
998
Western Alliance Bancorporation
WAL
$9.8B
| $139K | 0.02% |
+1,661
| New | +$139K |
|
999
FIVE9
FIVN
$1.95B
| $139K | 0.02% |
3,414
+112
| +3% | +$4.55K |
|
1000
Organon & Co
OGN
$2.67B
| $139K | 0.02% |
9,288
-29,653
| -76% | -$442K |
|