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 | |
|---|---|---|---|---|---|---|
1101
Alamo Group
ALG
$2.5B
| $97.4K | 0.01% |
524
-4,795
| -90% | -$891K |
|
1102
Automatic Data Processing
ADP
$118B
| $97.2K | 0.01% |
332
-3,379
| -91% | -$989K |
|
1103
Resources Connection
RGP
$167M
| $97K | 0.01% |
11,376
-93,755
| -89% | -$800K |
|
1104
Arista Networks
ANET
$189B
| $96.7K | 0.01% |
875
-10,709
| -92% | -$1.18M |
|
|
TWO
1105
Two Harbors Investment
TWO
$1.06B
| $96.6K | 0.01% |
8,167
-13,989
| -63% | -$165K |
|
|
ARI
1106
Apollo Commercial Real Estate
ARI
$1.53B
| $95.5K | 0.01% |
11,033
-90,608
| -89% | -$785K |
|
1107
Primoris Services
PRIM
$6.35B
| $95.1K | 0.01% |
1,245
-14,999
| -92% | -$1.15M |
|
1108
ScottsMiracle-Gro
SMG
$3.5B
| $95.1K | 0.01% |
1,433
-4,810
| -77% | -$319K |
|
1109
Ciena
CIEN
$18.4B
| $94.7K | 0.01% |
1,117
+1,114
| +37,133% | +$94.5K |
|
1110
Zynex
ZYXI
$44.2M
| $94.4K | 0.01% |
11,784
-18,114
| -61% | -$145K |
|
1111
Stride
LRN
$6.89B
| $94.4K | 0.01% |
908
-7,435
| -89% | -$773K |
|
1112
Forward Air
FWRD
$913M
| $94.3K | 0.01% |
2,925
+1,782
| +156% | +$57.5K |
|
1113
Live Oak Bancshares
LOB
$1.68B
| $94.2K | 0.01% |
2,383
-14,763
| -86% | -$584K |
|
1114
Jabil
JBL
$23.2B
| $94.1K | 0.01% |
654
-1,569
| -71% | -$226K |
|
1115
Hims & Hers Health
HIMS
$10.8B
| $93.9K | 0.01% |
3,882
-491
| -11% | -$11.9K |
|
1116
AdvanSix
ASIX
$554M
| $93.5K | 0.01% |
+3,283
| New | +$93.5K |
|
1117
United Parks & Resorts
PRKS
$2.77B
| $93.3K | 0.01% |
1,661
-7,184
| -81% | -$404K |
|
1118
STAAR Surgical
STAA
$1.37B
| $92.6K | 0.01% |
3,811
+360
| +10% | +$8.74K |
|
1119
Graham Holdings Company
GHC
$4.97B
| $92.4K | 0.01% |
106
-1,170
| -92% | -$1.02M |
|
1120
Hackett Group
HCKT
$563M
| $92K | 0.01% |
2,994
-5,209
| -64% | -$160K |
|
1121
SiTime
SITM
$6.39B
| $91.8K | 0.01% |
428
+423
| +8,460% | +$90.7K |
|
1122
Blackbaud
BLKB
$3.33B
| $91.6K | 0.01% |
1,239
-4,834
| -80% | -$357K |
|
1123
Dianthus Therapeutics
DNTH
$1.22B
| $91.5K | 0.01% |
4,197
+3,072
| +273% | +$67K |
|
1124
Treace Medical Concepts
TMCI
$442M
| $91.2K | 0.01% |
+12,255
| New | +$91.2K |
|
1125
Terreno Realty
TRNO
$5.92B
| $90.5K | 0.01% |
1,530
-4,012
| -72% | -$237K |
|