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 | |
|---|---|---|---|---|---|---|
1276
Methode Electronics
MEI
$292M
| $53.2K | 0.01% |
4,509
+2,990
| +197% | +$35.3K |
|
1277
Ocular Therapeutix
OCUL
$2.27B
| $52.6K | 0.01% |
+6,162
| New | +$52.6K |
|
1278
Parsons
PSN
$7.98B
| $52.4K | 0.01% |
568
-3,600
| -86% | -$332K |
|
1279
Phreesia
PHR
$1.52B
| $52.4K | 0.01% |
2,081
-29,215
| -93% | -$735K |
|
1280
Bloom Energy
BE
$14.7B
| $52.3K | 0.01% |
2,355
-19,001
| -89% | -$422K |
|
1281
Consensus Cloud Solutions
CCSI
$511M
| $51.8K | 0.01% |
2,173
+1,779
| +452% | +$42.4K |
|
1282
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $51.8K | 0.01% |
+2,033
| New | +$51.8K |
|
1283
Transmedics
TMDX
$3.67B
| $51.6K | 0.01% |
+828
| New | +$51.6K |
|
1284
Exact Sciences
EXAS
$10.4B
| $51.5K | 0.01% |
917
+913
| +22,825% | +$51.3K |
|
|
UMH
1285
UMH Properties
UMH
$1.28B
| $51.5K | 0.01% |
2,727
+435
| +19% | +$8.21K |
|
|
VOXX
1286
DELISTED
VOXX International Corporation Class A
VOXX
| $51.4K | 0.01% |
+6,958
| New | +$51.4K |
|
1287
Spyre Therapeutics
SYRE
$977M
| $51.2K | 0.01% |
2,198
-3,456
| -61% | -$80.5K |
|
1288
Vir Biotechnology
VIR
$713M
| $51.1K | 0.01% |
6,962
-27,493
| -80% | -$202K |
|
1289
Urban Outfitters
URBN
$6.33B
| $51K | 0.01% |
930
-8,112
| -90% | -$445K |
|
1290
United Natural Foods
UNFI
$1.72B
| $49.9K | 0.01% |
1,826
-7,479
| -80% | -$204K |
|
1291
Ramaco Resources Class A
METC
$1.72B
| $49.8K | 0.01% |
+4,963
| New | +$49.8K |
|
1292
G-III Apparel Group
GIII
$1.13B
| $49K | 0.01% |
+1,503
| New | +$49K |
|
1293
Cable One
CABO
$893M
| $48.9K | 0.01% |
+135
| New | +$48.9K |
|
1294
PTC Therapeutics
PTCT
$4.63B
| $48.8K | 0.01% |
1,082
-21,277
| -95% | -$960K |
|
1295
Watsco
WSO
$15.8B
| $48.8K | 0.01% |
103
-146
| -59% | -$69.2K |
|
1296
Roblox
RBLX
$92.1B
| $48K | 0.01% |
829
-1,496
| -64% | -$86.6K |
|
1297
Park Hotels & Resorts
PK
$2.36B
| $47.6K | 0.01% |
3,385
-18,677
| -85% | -$263K |
|
1298
Couchbase
BASE
$1.35B
| $47K | 0.01% |
3,014
-16,254
| -84% | -$253K |
|
1299
Yeti Holdings
YETI
$2.88B
| $46.9K | 0.01% |
1,218
-7,065
| -85% | -$272K |
|
1300
Pilgrim's Pride
PPC
$10.3B
| $46.7K | 0.01% |
1,029
-15,303
| -94% | -$695K |
|