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 | |
|---|---|---|---|---|---|---|
1176
Replimune Group
REPL
$468M
| $77.6K | 0.01% |
6,404
-7,092
| -53% | -$85.9K |
|
1177
First Commonwealth Financial
FCF
$1.84B
| $77.5K | 0.01% |
4,578
+1,873
| +69% | +$31.7K |
|
1178
RCI Hospitality Holdings
RICK
$295M
| $76.9K | 0.01% |
1,338
+693
| +107% | +$39.8K |
|
1179
Embecta
EMBC
$876M
| $76.6K | 0.01% |
3,707
-13,218
| -78% | -$273K |
|
1180
Wolfspeed
WOLF
$230M
| $76.3K | 0.01% |
11,462
-26,437
| -70% | -$176K |
|
1181
Unity
U
$18.2B
| $76.3K | 0.01% |
3,396
-2,136
| -39% | -$48K |
|
1182
Dayforce
DAY
$10.9B
| $75.8K | 0.01% |
1,043
+1,036
| +14,800% | +$75.3K |
|
1183
Mirum Pharmaceuticals
MIRM
$3.76B
| $75.6K | 0.01% |
1,829
+1,658
| +970% | +$68.6K |
|
1184
Oppenheimer Holdings
OPY
$763M
| $75.3K | 0.01% |
1,175
-2,895
| -71% | -$186K |
|
1185
Semtech
SMTC
$5.36B
| $75.3K | 0.01% |
1,217
+772
| +173% | +$47.7K |
|
1186
Mattel
MAT
$5.78B
| $75K | 0.01% |
4,231
-16,770
| -80% | -$297K |
|
1187
Simulations Plus
SLP
$280M
| $75K | 0.01% |
2,689
+2,243
| +503% | +$62.6K |
|
1188
Lemonade
LMND
$3.63B
| $74.4K | 0.01% |
2,027
-7,078
| -78% | -$260K |
|
1189
Golub Capital BDC
GBDC
$3.92B
| $74K | 0.01% |
4,883
-145,087
| -97% | -$2.2M |
|
1190
IES Holdings
IESC
$7.57B
| $74K | 0.01% |
368
-400
| -52% | -$80.4K |
|
1191
Viatris
VTRS
$11.9B
| $73.8K | 0.01% |
5,927
-13,267
| -69% | -$165K |
|
1192
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $73.6K | 0.01% |
254
-978
| -79% | -$283K |
|
1193
Tourmaline Bio
TRML
$1.22B
| $73.4K | 0.01% |
3,618
-5,763
| -61% | -$117K |
|
1194
Willdan Group
WLDN
$1.48B
| $73K | 0.01% |
1,917
-7,185
| -79% | -$274K |
|
1195
FedEx
FDX
$53.3B
| $72.9K | 0.01% |
259
-191
| -42% | -$53.7K |
|
1196
EyePoint Pharmaceuticals
EYPT
$934M
| $72.6K | 0.01% |
9,743
+9,670
| +13,247% | +$72K |
|
1197
National Vision
EYE
$1.79B
| $72.5K | 0.01% |
6,956
-16,401
| -70% | -$171K |
|
1198
Ryder
R
$7.61B
| $72.5K | 0.01% |
462
-3,310
| -88% | -$519K |
|
1199
Federal Agricultural Mortgage
AGM
$2.15B
| $71.7K | 0.01% |
364
-4,658
| -93% | -$917K |
|
1200
Baker Hughes
BKR
$46.3B
| $71.3K | 0.01% |
1,739
-2,731
| -61% | -$112K |
|