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 | |
|---|---|---|---|---|---|---|
1301
REX American Resources
REX
$1.01B
| $45.9K | 0.01% |
+1,102
| New | +$45.9K |
|
1302
Brinker International
EAT
$6.88B
| $45.9K | 0.01% |
347
-721
| -68% | -$95.4K |
|
1303
Leonardo DRS
DRS
$10.9B
| $45.8K | 0.01% |
1,419
-14,483
| -91% | -$468K |
|
1304
Century Aluminum
CENX
$2.09B
| $45.8K | 0.01% |
2,511
+2,427
| +2,889% | +$44.2K |
|
1305
Kaiser Aluminum
KALU
$1.22B
| $45.7K | 0.01% |
651
+542
| +497% | +$38.1K |
|
1306
Veracyte
VCYT
$2.42B
| $45.6K | 0.01% |
1,151
-8,728
| -88% | -$346K |
|
1307
APA Corp
APA
$8.33B
| $45.4K | 0.01% |
1,968
-12,096
| -86% | -$279K |
|
1308
Charter Communications
CHTR
$35.9B
| $45.2K | 0.01% |
132
-1,770
| -93% | -$607K |
|
1309
Clear Secure
YOU
$3.48B
| $45.1K | 0.01% |
1,693
-2,772
| -62% | -$73.8K |
|
1310
Sprout Social
SPT
$816M
| $45.1K | 0.01% |
1,468
-45,612
| -97% | -$1.4M |
|
|
OKLO
1311
Oklo
OKLO
$10.9B
| $44.9K | 0.01% |
2,115
-26,127
| -93% | -$555K |
|
|
GTM
1312
ZoomInfo Technologies
GTM
$3.63B
| $44.8K | 0.01% |
4,262
-19,058
| -82% | -$200K |
|
1313
GameStop
GME
$10.9B
| $44.5K | 0.01% |
1,419
-14,760
| -91% | -$463K |
|
1314
Fastly
FSLY
$1.08B
| $44.5K | 0.01% |
4,710
+2,960
| +169% | +$27.9K |
|
1315
Target Hospitality
TH
$876M
| $44.2K | 0.01% |
4,578
+3,360
| +276% | +$32.5K |
|
1316
Tidewater
TDW
$2.97B
| $43.7K | 0.01% |
799
+511
| +177% | +$28K |
|
1317
Inogen
INGN
$225M
| $43.2K | 0.01% |
+4,714
| New | +$43.2K |
|
1318
Ecovyst
ECVT
$1.05B
| $43.1K | 0.01% |
5,646
-43,538
| -89% | -$333K |
|
1319
Day One Biopharmaceuticals
DAWN
$744M
| $43K | 0.01% |
3,396
-4,355
| -56% | -$55.2K |
|
1320
McEwen Inc.
MUX
$742M
| $42.9K | 0.01% |
5,510
-12,341
| -69% | -$96K |
|
1321
MACOM Technology Solutions
MTSI
$9.81B
| $42.4K | 0.01% |
+326
| New | +$42.4K |
|
1322
KRONOS Worldwide
KRO
$721M
| $42.1K | 0.01% |
4,321
-50,505
| -92% | -$492K |
|
1323
Lantheus
LNTH
$3.57B
| $42K | 0.01% |
469
-1,476
| -76% | -$132K |
|
1324
Brink's
BCO
$4.76B
| $41.7K | 0.01% |
450
-20,643
| -98% | -$1.92M |
|
1325
Monolithic Power Systems
MPWR
$41B
| $41.4K | 0.01% |
+70
| New | +$41.4K |
|