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 | |
|---|---|---|---|---|---|---|
1151
IAC Inc
IAC
$2.88B
| $83.4K | 0.01% |
2,358
-24,096
| -91% | -$853K |
|
1152
Korro Bio
KRRO
$333M
| $83.3K | 0.01% |
2,189
+412
| +23% | +$15.7K |
|
1153
AutoZone
AZO
$71.1B
| $83.3K | 0.01% |
26
-222
| -90% | -$711K |
|
1154
Analog Devices
ADI
$122B
| $83.1K | 0.01% |
391
-521
| -57% | -$111K |
|
1155
Arhaus
ARHS
$1.56B
| $83K | 0.01% |
8,828
+5,786
| +190% | +$54.4K |
|
1156
Highwoods Properties
HIW
$3.44B
| $82.9K | 0.01% |
2,710
-10,070
| -79% | -$308K |
|
1157
MaxLinear
MXL
$1.37B
| $82.7K | 0.01% |
4,181
+4,151
| +13,837% | +$82.1K |
|
1158
4D Molecular Therapeutics
FDMT
$324M
| $82.6K | 0.01% |
14,835
+14,441
| +3,665% | +$80.4K |
|
1159
Insteel Industries
IIIN
$745M
| $82.6K | 0.01% |
+3,058
| New | +$82.6K |
|
1160
Corebridge Financial
CRBG
$17.9B
| $81.7K | 0.01% |
2,730
-4,133
| -60% | -$124K |
|
1161
T Rowe Price
TROW
$23.4B
| $81.5K | 0.01% |
721
-3,709
| -84% | -$419K |
|
|
LTC
1162
LTC Properties
LTC
$1.68B
| $81.4K | 0.01% |
2,357
+2,347
| +23,470% | +$81.1K |
|
1163
Toast
TOST
$23.3B
| $80.8K | 0.01% |
2,218
-46,932
| -95% | -$1.71M |
|
1164
Shenandoah Telecom
SHEN
$728M
| $80.7K | 0.01% |
6,396
-1,240
| -16% | -$15.6K |
|
1165
Harmonic Inc
HLIT
$1.12B
| $80.6K | 0.01% |
6,095
+6,054
| +14,766% | +$80.1K |
|
1166
ClearPoint Neuro
CLPT
$299M
| $80.1K | 0.01% |
+5,207
| New | +$80.1K |
|
1167
Alphatec Holdings
ATEC
$2.27B
| $80K | 0.01% |
+8,715
| New | +$80K |
|
1168
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $79.5K | 0.01% |
2,078
-2,260
| -52% | -$86.5K |
|
1169
AES
AES
$9.06B
| $79.4K | 0.01% |
6,170
+6,136
| +18,047% | +$79K |
|
1170
Roku
ROKU
$14B
| $79.2K | 0.01% |
+1,065
| New | +$79.2K |
|
|
CHX
1171
DELISTED
ChampionX
CHX
| $78.6K | 0.01% |
2,892
-66,210
| -96% | -$1.8M |
|
1172
Capricor Therapeutics
CAPR
$289M
| $78.3K | 0.01% |
+5,676
| New | +$78.3K |
|
1173
Viking Therapeutics
VKTX
$2.91B
| $78K | 0.01% |
1,938
+858
| +79% | +$34.5K |
|
1174
Tesla
TSLA
$1.12T
| $77.9K | 0.01% |
193
-8,837
| -98% | -$3.57M |
|
1175
Guidewire Software
GWRE
$21.3B
| $77.7K | 0.01% |
461
-15,737
| -97% | -$2.65M |
|