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 | |
|---|---|---|---|---|---|---|
1226
Enviri
NVRI
$959M
| $65.3K | 0.01% |
8,478
-19,843
| -70% | -$153K |
|
1227
Xponential Fitness
XPOF
$294M
| $65.1K | 0.01% |
4,843
+3,732
| +336% | +$50.2K |
|
1228
Kyndryl
KD
$7.49B
| $64.9K | 0.01% |
1,877
+1,118
| +147% | +$38.7K |
|
1229
OGE Energy
OGE
$8.85B
| $64.8K | 0.01% |
1,571
-40,947
| -96% | -$1.69M |
|
1230
Beam Therapeutics
BEAM
$2.01B
| $64.7K | 0.01% |
2,610
-33,583
| -93% | -$833K |
|
1231
Avantor
AVTR
$8.6B
| $64.7K | 0.01% |
+3,069
| New | +$64.7K |
|
1232
Pure Storage
PSTG
$26.5B
| $64.6K | 0.01% |
1,052
-11,145
| -91% | -$685K |
|
|
LAND
1233
Gladstone Land Corp
LAND
$321M
| $63.4K | 0.01% |
5,841
+2,261
| +63% | +$24.5K |
|
1234
Astria Therapeutics
ATXS
$423M
| $63.3K | 0.01% |
7,077
-1,927
| -21% | -$17.2K |
|
1235
DMC Global
BOOM
$141M
| $63.2K | 0.01% |
8,594
+1,876
| +28% | +$13.8K |
|
1236
Astrana Health
ASTH
$1.34B
| $63.1K | 0.01% |
2,000
-292
| -13% | -$9.21K |
|
1237
Liberty Broadband Class A
LBRDA
$8.61B
| $62.7K | 0.01% |
843
+823
| +4,115% | +$61.2K |
|
1238
Cogent Biosciences
COGT
$1.78B
| $62.5K | 0.01% |
8,012
-16,970
| -68% | -$132K |
|
1239
OrthoPediatrics
KIDS
$484M
| $62.4K | 0.01% |
2,691
-9,295
| -78% | -$215K |
|
1240
Carter's
CRI
$1.04B
| $62.3K | 0.01% |
1,149
+1,142
| +16,314% | +$61.9K |
|
1241
Progyny
PGNY
$1.95B
| $61.9K | 0.01% |
3,589
-6,703
| -65% | -$116K |
|
1242
Sterling Infrastructure
STRL
$9.16B
| $61.8K | 0.01% |
367
-3,257
| -90% | -$549K |
|
1243
Travere Therapeutics
TVTX
$2.43B
| $61.7K | 0.01% |
3,544
-327
| -8% | -$5.7K |
|
1244
Regenxbio
RGNX
$483M
| $61.5K | 0.01% |
7,959
-16,113
| -67% | -$125K |
|
1245
Immersion
IMMR
$222M
| $61.5K | 0.01% |
+7,043
| New | +$61.5K |
|
1246
Comstock Resources
CRK
$4.65B
| $61.4K | 0.01% |
3,371
-24,816
| -88% | -$452K |
|
1247
Marvell Technology
MRVL
$57.8B
| $61.3K | 0.01% |
+555
| New | +$61.3K |
|
1248
Moelis & Co
MC
$5.44B
| $61.2K | 0.01% |
+829
| New | +$61.2K |
|
1249
SolarEdge
SEDG
$1.75B
| $61.1K | 0.01% |
4,496
-4,663
| -51% | -$63.4K |
|
1250
Calumet Specialty Products
CLMT
$1.53B
| $61.1K | 0.01% |
2,776
-10,292
| -79% | -$227K |
|