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 | |
|---|---|---|---|---|---|---|
1076
Eagle Bancorp
EGBN
$596M
| $103K | 0.01% |
3,949
-8,682
| -69% | -$226K |
|
1077
Lindblad Expeditions
LIND
$717M
| $103K | 0.01% |
8,666
-52,214
| -86% | -$619K |
|
1078
Rexford Industrial Realty
REXR
$10.1B
| $102K | 0.01% |
2,639
-6,295
| -70% | -$243K |
|
|
ARCH
1079
DELISTED
Arch Resources, Inc.
ARCH
| $102K | 0.01% |
719
+357
| +99% | +$50.4K |
|
1080
Bristow Group
VTOL
$1.08B
| $101K | 0.01% |
2,955
-3,183
| -52% | -$109K |
|
1081
Lands' End
LE
$453M
| $101K | 0.01% |
+7,702
| New | +$101K |
|
1082
Best Buy
BBY
$16.1B
| $101K | 0.01% |
1,179
+1,172
| +16,743% | +$101K |
|
1083
Tootsie Roll Industries
TR
$2.88B
| $101K | 0.01% |
3,222
-9,976
| -76% | -$313K |
|
1084
Amicus Therapeutics
FOLD
$2.45B
| $101K | 0.01% |
10,732
+9,272
| +635% | +$87.3K |
|
1085
Ranger Energy Services
RNGR
$301M
| $101K | 0.01% |
6,529
+2,842
| +77% | +$44K |
|
1086
Ouster
OUST
$1.64B
| $101K | 0.01% |
8,270
+7,456
| +916% | +$91.1K |
|
1087
BancFirst
BANF
$4.46B
| $101K | 0.01% |
862
+89
| +12% | +$10.4K |
|
1088
Crane Co
CR
$10.5B
| $101K | 0.01% |
+663
| New | +$101K |
|
|
THRD
1089
DELISTED
Third Harmonic Bio
THRD
| $101K | 0.01% |
9,773
-4,880
| -33% | -$50.2K |
|
1090
Chewy
CHWY
$14.5B
| $100K | 0.01% |
2,986
-4,844
| -62% | -$162K |
|
1091
HCI Group
HCI
$2.31B
| $99.8K | 0.01% |
856
-304
| -26% | -$35.4K |
|
1092
Ameriprise Financial
AMP
$46.4B
| $99.6K | 0.01% |
187
-5,810
| -97% | -$3.09M |
|
1093
Cactus
WHD
$2.84B
| $99.6K | 0.01% |
1,706
+1,142
| +202% | +$66.6K |
|
1094
Arcutis Biotherapeutics
ARQT
$2.11B
| $99.5K | 0.01% |
7,142
-35,696
| -83% | -$497K |
|
1095
Confluent
CFLT
$6.9B
| $99.4K | 0.01% |
3,554
+3,538
| +22,113% | +$98.9K |
|
1096
Spok Holdings
SPOK
$356M
| $99K | 0.01% |
6,167
-25,208
| -80% | -$405K |
|
1097
National Presto Industries
NPK
$784M
| $98.8K | 0.01% |
1,004
-1,317
| -57% | -$130K |
|
1098
Flywire
FLYW
$1.62B
| $98.4K | 0.01% |
4,774
-9,848
| -67% | -$203K |
|
1099
Constellation Energy
CEG
$100B
| $98.4K | 0.01% |
440
+19
| +5% | +$4.25K |
|
|
VRE
1100
Veris Residential
VRE
$1.49B
| $97.9K | 0.01% |
5,884
-54,958
| -90% | -$914K |
|