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 | |
|---|---|---|---|---|---|---|
|
PTVE
1251
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $60.9K | 0.01% |
3,487
+3,453
| +10,156% | +$60.3K |
|
|
1252
CME Group
CME
$93.7B
| $59.9K | 0.01% |
258
-23,247
| -99% | -$5.4M |
|
1253
AnaptysBio
ANAB
$637M
| $59.1K | 0.01% |
4,461
+4,237
| +1,892% | +$56.1K |
|
1254
MP Materials
MP
$11.1B
| $58.8K | 0.01% |
3,772
-39,172
| -91% | -$611K |
|
1255
Edgewise Therapeutics
EWTX
$1.55B
| $58.8K | 0.01% |
2,203
-6,832
| -76% | -$182K |
|
1256
Semrush
SEMR
$1.1B
| $58.7K | 0.01% |
4,939
-9,890
| -67% | -$117K |
|
1257
Teladoc Health
TDOC
$1.32B
| $58.6K | 0.01% |
6,450
-28,521
| -82% | -$259K |
|
1258
Lazard
LAZ
$5.25B
| $58.5K | 0.01% |
1,137
+525
| +86% | +$27K |
|
|
ATSG
1259
DELISTED
Air Transport Services Group, Inc.
ATSG
| $57.9K | 0.01% |
2,634
+1,246
| +90% | +$27.4K |
|
1260
Astronics
ATRO
$1.55B
| $57.1K | 0.01% |
3,576
+2,791
| +356% | +$44.5K |
|
1261
Keros Therapeutics
KROS
$636M
| $56.9K | 0.01% |
3,596
+2,964
| +469% | +$46.9K |
|
1262
TTM Technologies
TTMI
$5.11B
| $56.6K | 0.01% |
2,286
-35,340
| -94% | -$875K |
|
1263
Global Industrial
GIC
$1.44B
| $56.4K | 0.01% |
2,275
-3,959
| -64% | -$98.1K |
|
|
RDFN
1264
DELISTED
Redfin
RDFN
| $55.8K | 0.01% |
7,086
+3,312
| +88% | +$26.1K |
|
1265
Spire Global
SPIR
$278M
| $55.5K | 0.01% |
3,948
-4,752
| -55% | -$66.9K |
|
1266
Match Group
MTCH
$9.12B
| $55.5K | 0.01% |
1,696
-8,397
| -83% | -$275K |
|
1267
Adeia
ADEA
$1.65B
| $55.2K | 0.01% |
3,949
-34,905
| -90% | -$488K |
|
1268
Evercore
EVR
$12.8B
| $55.2K | 0.01% |
199
-701
| -78% | -$194K |
|
1269
J. Jill
JILL
$268M
| $55.2K | 0.01% |
1,997
-9,672
| -83% | -$267K |
|
1270
Williams-Sonoma
WSM
$24.7B
| $54.8K | 0.01% |
+296
| New | +$54.8K |
|
1271
Inspire Medical Systems
INSP
$2.33B
| $54.7K | 0.01% |
295
+291
| +7,275% | +$53.9K |
|
|
GMRE
1272
Global Medical REIT
GMRE
$511M
| $54.1K | 0.01% |
7,011
-27,522
| -80% | -$212K |
|
1273
PROS Holdings
PRO
$727M
| $53.8K | 0.01% |
2,448
-3,677
| -60% | -$80.7K |
|
1274
Viridian Therapeutics
VRDN
$1.62B
| $53.6K | 0.01% |
2,795
+1,519
| +119% | +$29.1K |
|
1275
Cytokinetics
CYTK
$6.22B
| $53.4K | 0.01% |
1,136
+1,135
| +113,500% | +$53.4K |
|