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 | |
|---|---|---|---|---|---|---|
1326
Zymeworks
ZYME
$1.15B
| $41.1K | 0.01% |
2,808
+2,324
| +480% | +$34K |
|
1327
Alkami Technology
ALKT
$2.62B
| $40.8K | 0.01% |
1,111
-5,345
| -83% | -$196K |
|
1328
Innodata
INOD
$1.85B
| $40.7K | 0.01% |
1,030
+456
| +79% | +$18K |
|
1329
Celanese
CE
$4.84B
| $40.6K | 0.01% |
587
-2,202
| -79% | -$152K |
|
1330
Academy Sports + Outdoors
ASO
$3.21B
| $40.4K | 0.01% |
702
+496
| +241% | +$28.5K |
|
1331
Disc Medicine
IRON
$2.08B
| $39.9K | 0.01% |
629
-2,041
| -76% | -$129K |
|
1332
Trump Media & Technology Group
DJT
$4.72B
| $39.7K | 0.01% |
1,165
+681
| +141% | +$23.2K |
|
1333
Scholar Rock
SRRK
$3B
| $39.6K | 0.01% |
917
-34,414
| -97% | -$1.49M |
|
1334
Green Plains
GPRE
$635M
| $39.6K | 0.01% |
4,173
+360
| +9% | +$3.41K |
|
1335
Kinsale Capital Group
KNSL
$9.92B
| $39.5K | 0.01% |
85
-1,551
| -95% | -$721K |
|
1336
Miller Industries
MLR
$454M
| $39.3K | 0.01% |
601
-7,649
| -93% | -$500K |
|
1337
Unisys
UIS
$276M
| $39.2K | 0.01% |
+6,193
| New | +$39.2K |
|
1338
Ormat Technologies
ORA
$5.51B
| $38.9K | 0.01% |
575
+563
| +4,692% | +$38.1K |
|
1339
Mayville Engineering Co
MEC
$293M
| $38.4K | 0.01% |
+2,441
| New | +$38.4K |
|
|
RDUS
1340
DELISTED
Radius Recycling
RDUS
| $38.3K | 0.01% |
2,515
-19,976
| -89% | -$304K |
|
1341
Viasat
VSAT
$3.91B
| $38.1K | 0.01% |
4,473
+1,255
| +39% | +$10.7K |
|
|
FNA
1342
DELISTED
Paragon 28, Inc.
FNA
| $38K | 0.01% |
3,680
+925
| +34% | +$9.56K |
|
1343
Harley-Davidson
HOG
$3.65B
| $37.9K | 0.01% |
1,258
-8,789
| -87% | -$265K |
|
1344
Affirm
AFRM
$27.6B
| $37.9K | 0.01% |
622
-8,958
| -94% | -$546K |
|
1345
Danaher
DHR
$138B
| $37.9K | 0.01% |
165
-6,816
| -98% | -$1.56M |
|
1346
Vishay Intertechnology
VSH
$2.07B
| $37.3K | ﹤0.01% |
2,199
-37,897
| -95% | -$642K |
|
|
EFC
1347
Ellington Financial
EFC
$1.36B
| $37.2K | ﹤0.01% |
+3,066
| New | +$37.2K |
|
1348
Liquidity Services
LQDT
$845M
| $36.7K | ﹤0.01% |
1,137
-19,154
| -94% | -$618K |
|
1349
Frontier Communications
FYBR
$9.35B
| $36.6K | ﹤0.01% |
1,055
-660
| -38% | -$22.9K |
|
|
SWTX
1350
DELISTED
SpringWorks Therapeutics
SWTX
| $36.3K | ﹤0.01% |
1,004
+414
| +70% | +$15K |
|