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 | |
|---|---|---|---|---|---|---|
1126
Lennox International
LII
$19.6B
| $90.2K | 0.01% |
148
-2,525
| -94% | -$1.54M |
|
1127
Wingstop
WING
$7.84B
| $89.5K | 0.01% |
315
-2,507
| -89% | -$712K |
|
1128
Assurant
AIZ
$10.6B
| $89.3K | 0.01% |
419
-4,033
| -91% | -$860K |
|
1129
Middleby
MIDD
$6.99B
| $89.1K | 0.01% |
658
-6,470
| -91% | -$876K |
|
1130
Domo
DOMO
$643M
| $89.1K | 0.01% |
12,588
-1,112
| -8% | -$7.87K |
|
1131
MiMedx Group
MDXG
$1.02B
| $88.4K | 0.01% |
+9,191
| New | +$88.4K |
|
|
XYZ
1132
Block, Inc.
XYZ
$45B
| $88.1K | 0.01% |
+1,037
| New | +$88.1K |
|
1133
Pliant Therapeutics
PLRX
$104M
| $88K | 0.01% |
6,681
-18,890
| -74% | -$249K |
|
1134
Procore
PCOR
$10.3B
| $87.7K | 0.01% |
1,171
+1,170
| +117,000% | +$87.7K |
|
1135
Enphase Energy
ENPH
$4.85B
| $86.5K | 0.01% |
1,259
-2,212
| -64% | -$152K |
|
1136
Cass Information Systems
CASS
$562M
| $86.1K | 0.01% |
2,104
-4,597
| -69% | -$188K |
|
1137
Novavax
NVAX
$1.29B
| $85.8K | 0.01% |
10,677
+7,940
| +290% | +$63.8K |
|
1138
Carvana
CVNA
$50.4B
| $85.6K | 0.01% |
421
-7,780
| -95% | -$1.58M |
|
1139
Treehouse Foods
THS
$886M
| $84.9K | 0.01% |
2,417
-7,681
| -76% | -$270K |
|
1140
Veeco
VECO
$1.52B
| $84.6K | 0.01% |
3,158
-5,764
| -65% | -$154K |
|
1141
ADMA Biologics
ADMA
$3.76B
| $84.4K | 0.01% |
+4,924
| New | +$84.4K |
|
1142
Mercury Insurance
MCY
$4.31B
| $84.1K | 0.01% |
1,265
+21
| +2% | +$1.4K |
|
1143
Protagonist Therapeutics
PTGX
$3.59B
| $84K | 0.01% |
2,177
-21,770
| -91% | -$840K |
|
1144
Intrepid Potash
IPI
$392M
| $84K | 0.01% |
3,830
-5,656
| -60% | -$124K |
|
1145
WSFS Financial
WSFS
$3.15B
| $83.9K | 0.01% |
+1,580
| New | +$83.9K |
|
1146
Gorman-Rupp
GRC
$1.12B
| $83.8K | 0.01% |
2,211
-5,424
| -71% | -$206K |
|
1147
Builders FirstSource
BLDR
$15.5B
| $83.8K | 0.01% |
586
+575
| +5,227% | +$82.2K |
|
1148
Moderna
MRNA
$9.46B
| $83.7K | 0.01% |
2,013
-2,554
| -56% | -$106K |
|
1149
Immunome
IMNM
$783M
| $83.6K | 0.01% |
7,868
+7,867
| +786,700% | +$83.5K |
|
1150
Reinsurance Group of America
RGA
$12.7B
| $83.5K | 0.01% |
391
-4,692
| -92% | -$1M |
|