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 | |
|---|---|---|---|---|---|---|
1001
Teradata
TDC
$1.99B
| $138K | 0.02% |
4,432
-7,615
| -63% | -$237K |
|
1002
Construction Partners
ROAD
$6.95B
| $138K | 0.02% |
+1,560
| New | +$138K |
|
1003
Bumble
BMBL
$681M
| $138K | 0.02% |
16,906
+16,867
| +43,249% | +$137K |
|
1004
Bank First Corp
BFC
$1.26B
| $137K | 0.02% |
1,387
-670
| -33% | -$66.4K |
|
1005
Upwork
UPWK
$2.11B
| $137K | 0.02% |
8,361
-20
| -0.2% | -$327 |
|
1006
Covenant Logistics
CVLG
$574M
| $137K | 0.02% |
5,012
-9,044
| -64% | -$246K |
|
1007
Worthington Enterprises
WOR
$3.22B
| $136K | 0.02% |
3,399
-15,847
| -82% | -$636K |
|
1008
Aura Biosciences
AURA
$400M
| $136K | 0.02% |
+16,511
| New | +$136K |
|
1009
Howmet Aerospace
HWM
$74.1B
| $136K | 0.02% |
1,239
-166
| -12% | -$18.2K |
|
1010
Aspen Aerogels
ASPN
$516M
| $135K | 0.02% |
11,395
+3,998
| +54% | +$47.5K |
|
1011
Coursera
COUR
$1.72B
| $135K | 0.02% |
15,892
+8,863
| +126% | +$75.3K |
|
1012
Banc of California
BANC
$2.65B
| $135K | 0.02% |
+8,732
| New | +$135K |
|
1013
Corsair Gaming
CRSR
$928M
| $135K | 0.02% |
20,380
-46,058
| -69% | -$304K |
|
1014
American Express
AXP
$225B
| $134K | 0.02% |
453
-266
| -37% | -$78.9K |
|
1015
Cullen/Frost Bankers
CFR
$8.1B
| $134K | 0.02% |
996
-2,300
| -70% | -$309K |
|
1016
Preformed Line Products
PLPC
$955M
| $133K | 0.02% |
1,043
-1,511
| -59% | -$193K |
|
1017
Aviat Networks
AVNW
$289M
| $133K | 0.02% |
+7,359
| New | +$133K |
|
1018
Driven Brands
DRVN
$3B
| $133K | 0.02% |
8,222
-15,592
| -65% | -$252K |
|
1019
Enovix
ENVX
$1.99B
| $132K | 0.02% |
13,890
+4,439
| +47% | +$42.2K |
|
1020
Alignment Healthcare
ALHC
$3.26B
| $132K | 0.02% |
+11,733
| New | +$132K |
|
1021
Grindr
GRND
$2.96B
| $132K | 0.02% |
7,386
-40,989
| -85% | -$731K |
|
1022
Nurix Therapeutics
NRIX
$683M
| $132K | 0.02% |
6,985
-473
| -6% | -$8.91K |
|
1023
ServiceNow
NOW
$192B
| $131K | 0.02% |
+124
| New | +$131K |
|
1024
Patterson-UTI
PTEN
$2.1B
| $131K | 0.02% |
15,849
+15,133
| +2,114% | +$125K |
|
1025
Mativ Holdings
MATV
$666M
| $131K | 0.02% |
11,974
+11,916
| +20,545% | +$130K |
|