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 | |
|---|---|---|---|---|---|---|
1051
Fortrea Holdings
FTRE
$909M
| $117K | 0.02% |
+6,288
| New | +$117K |
|
1052
Tiptree Inc
TIPT
$882M
| $117K | 0.02% |
5,614
-1,999
| -26% | -$41.7K |
|
1053
WEX
WEX
$5.81B
| $117K | 0.02% |
666
+661
| +13,220% | +$116K |
|
1054
Addus HomeCare
ADUS
$2.03B
| $117K | 0.02% |
930
-10,333
| -92% | -$1.3M |
|
1055
Shoe Carnival
SCVL
$653M
| $117K | 0.02% |
3,522
-10,296
| -75% | -$341K |
|
1056
Leidos
LDOS
$23.1B
| $116K | 0.02% |
805
-4,567
| -85% | -$658K |
|
1057
CEVA Inc
CEVA
$549M
| $116K | 0.02% |
3,675
-13,856
| -79% | -$437K |
|
1058
CorMedix
CRMD
$955M
| $115K | 0.02% |
+14,139
| New | +$115K |
|
1059
Savers
SVV
$1.97B
| $113K | 0.02% |
+11,034
| New | +$113K |
|
1060
Merchants Bancorp
MBIN
$1.45B
| $113K | 0.02% |
3,097
-1,379
| -31% | -$50.3K |
|
|
BBBY
1061
Bed Bath & Beyond, Inc.
BBBY
$592M
| $113K | 0.02% |
22,880
+4,727
| +26% | +$23.3K |
|
1062
TKO Group
TKO
$16B
| $112K | 0.01% |
790
-4,992
| -86% | -$709K |
|
1063
Timken Company
TKR
$5.32B
| $112K | 0.01% |
1,565
+1,559
| +25,983% | +$111K |
|
1064
Sunrun
RUN
$3.74B
| $111K | 0.01% |
12,013
-7,277
| -38% | -$67.3K |
|
1065
Topgolf Callaway Brands
MODG
$1.7B
| $111K | 0.01% |
14,103
-578
| -4% | -$4.54K |
|
1066
Medpace
MEDP
$13.4B
| $111K | 0.01% |
333
-449
| -57% | -$149K |
|
1067
Arcus Biosciences
RCUS
$1.25B
| $110K | 0.01% |
7,405
-2,026
| -21% | -$30.2K |
|
|
ML
1068
DELISTED
MoneyLion Inc.
ML
| $108K | 0.01% |
1,261
-2,666
| -68% | -$229K |
|
1069
Celldex Therapeutics
CLDX
$1.66B
| $108K | 0.01% |
4,287
+2,705
| +171% | +$68.4K |
|
1070
Olema Pharmaceuticals
OLMA
$536M
| $107K | 0.01% |
18,414
+16,511
| +868% | +$96.3K |
|
1071
First Interstate BancSystem
FIBK
$3.37B
| $107K | 0.01% |
3,289
-79,709
| -96% | -$2.59M |
|
1072
Fulton Financial
FULT
$3.51B
| $106K | 0.01% |
5,488
+5,454
| +16,041% | +$105K |
|
1073
Starwood Property Trust
STWD
$7.6B
| $105K | 0.01% |
5,523
-61,201
| -92% | -$1.16M |
|
1074
Celcuity
CELC
$2.37B
| $103K | 0.01% |
7,894
-11,068
| -58% | -$145K |
|
1075
Interface
TILE
$1.6B
| $103K | 0.01% |
+4,242
| New | +$103K |
|