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 | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$8.67B
| $130K | 0.02% |
1,165
-16,464
| -93% | -$1.84M |
|
1027
F&G Annuities & Life
FG
$4.62B
| $130K | 0.02% |
3,143
+3,142
| +314,200% | +$130K |
|
1028
NVIDIA
NVDA
$4.32T
| $129K | 0.02% |
959
-3,869
| -80% | -$520K |
|
1029
Enanta Pharmaceuticals
ENTA
$178M
| $128K | 0.02% |
22,260
+3,137
| +16% | +$18K |
|
|
EVRI
1030
DELISTED
Everi Holdings
EVRI
| $128K | 0.02% |
9,449
+4,671
| +98% | +$63.1K |
|
1031
Skyworks Solutions
SWKS
$10.9B
| $127K | 0.02% |
1,434
+1,020
| +246% | +$90.5K |
|
1032
RE/MAX Holdings
RMAX
$187M
| $126K | 0.02% |
11,829
+3,329
| +39% | +$35.5K |
|
1033
Fidelity National Financial
FNF
$16.2B
| $126K | 0.02% |
2,236
+2,226
| +22,260% | +$125K |
|
1034
BlackLine
BL
$3.32B
| $125K | 0.02% |
2,063
-6,729
| -77% | -$409K |
|
1035
Fidelity National Information Services
FIS
$34.7B
| $125K | 0.02% |
1,550
+1,540
| +15,400% | +$124K |
|
|
MZTI
1036
The Marzetti Company Common Stock
MZTI
$4.97B
| $125K | 0.02% |
723
-6,857
| -90% | -$1.19M |
|
1037
Cousins Properties
CUZ
$4.91B
| $125K | 0.02% |
4,066
-24,693
| -86% | -$757K |
|
1038
Snap-on
SNA
$16.9B
| $124K | 0.02% |
366
-3,784
| -91% | -$1.28M |
|
1039
Liberty Media Series A
FWONA
$22.4B
| $123K | 0.02% |
+1,466
| New | +$123K |
|
1040
Coinbase
COIN
$81B
| $123K | 0.02% |
496
-6,202
| -93% | -$1.54M |
|
1041
Orthofix Medical
OFIX
$563M
| $123K | 0.02% |
7,037
-6,871
| -49% | -$120K |
|
1042
Arcturus Therapeutics
ARCT
$489M
| $121K | 0.02% |
7,142
-12,668
| -64% | -$215K |
|
1043
Sonic Automotive
SAH
$2.77B
| $121K | 0.02% |
1,906
-6,602
| -78% | -$418K |
|
1044
Westrock Coffee
WEST
$478M
| $121K | 0.02% |
18,803
-41,860
| -69% | -$269K |
|
1045
Avita Medical
RCEL
$113M
| $120K | 0.02% |
9,378
+1,858
| +25% | +$23.8K |
|
1046
Esquire Financial Holdings
ESQ
$828M
| $119K | 0.02% |
1,503
-1,255
| -46% | -$99.8K |
|
1047
Interactive Brokers
IBKR
$27.8B
| $118K | 0.02% |
2,680
-18,872
| -88% | -$834K |
|
1048
Harrow
HROW
$1.44B
| $118K | 0.02% |
3,527
+2,889
| +453% | +$96.9K |
|
1049
HighPeak Energy
HPK
$926M
| $118K | 0.02% |
8,045
+6,726
| +510% | +$98.9K |
|
1050
Coupang
CPNG
$58.6B
| $117K | 0.02% |
5,345
-9,740
| -65% | -$214K |
|