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 | |
|---|---|---|---|---|---|---|
1351
Myriad Genetics
MYGN
$642M
| $36.2K | ﹤0.01% |
2,641
-5,360
| -67% | -$73.5K |
|
1352
Clearway Energy Class A
CWEN.A
$3.18B
| $35.9K | ﹤0.01% |
1,470
-2,660
| -64% | -$65K |
|
|
PYCR
1353
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.9K | ﹤0.01% |
1,931
-2,173
| -53% | -$40.4K |
|
1354
Curtiss-Wright
CW
$18.7B
| $35.5K | ﹤0.01% |
100
-8,968
| -99% | -$3.18M |
|
1355
Cross Country Healthcare
CCRN
$455M
| $35.5K | ﹤0.01% |
1,954
-24,118
| -93% | -$438K |
|
1356
Copart
CPRT
$46.9B
| $34.5K | ﹤0.01% |
601
-15,579
| -96% | -$894K |
|
1357
GoDaddy
GDDY
$20.1B
| $34.3K | ﹤0.01% |
174
-5,728
| -97% | -$1.13M |
|
1358
Evolent Health
EVH
$1.07B
| $34.3K | ﹤0.01% |
3,045
+3,031
| +21,650% | +$34.1K |
|
1359
Iovance Biotherapeutics
IOVA
$861M
| $34.1K | ﹤0.01% |
4,613
+1,794
| +64% | +$13.3K |
|
1360
TFS Financial
TFSL
$3.76B
| $33.8K | ﹤0.01% |
2,691
-49,257
| -95% | -$619K |
|
1361
Vera Therapeutics
VERA
$1.55B
| $33.6K | ﹤0.01% |
+794
| New | +$33.6K |
|
1362
Tandem Diabetes Care
TNDM
$836M
| $33.5K | ﹤0.01% |
931
+541
| +139% | +$19.5K |
|
1363
Super Micro Computer
SMCI
$26.1B
| $33.2K | ﹤0.01% |
1,089
-2,181
| -67% | -$66.5K |
|
1364
Compass Diversified
CODI
$528M
| $33.2K | ﹤0.01% |
1,438
-6,002
| -81% | -$139K |
|
1365
Great Lakes Dredge & Dock
GLDD
$815M
| $33K | ﹤0.01% |
+2,927
| New | +$33K |
|
1366
Bath & Body Works
BBWI
$5.81B
| $32.8K | ﹤0.01% |
846
-32,410
| -97% | -$1.26M |
|
1367
Allstate
ALL
$52.7B
| $32.8K | ﹤0.01% |
170
-13,436
| -99% | -$2.59M |
|
1368
Snap
SNAP
$11.9B
| $32.3K | ﹤0.01% |
3,003
-4,583
| -60% | -$49.4K |
|
1369
Pulse Biosciences
PLSE
$994M
| $32.3K | ﹤0.01% |
1,855
-765
| -29% | -$13.3K |
|
1370
TaskUs
TASK
$1.54B
| $32.2K | ﹤0.01% |
1,903
-17,666
| -90% | -$299K |
|
1371
Soleno Therapeutics
SLNO
$3.19B
| $32.1K | ﹤0.01% |
715
+658
| +1,154% | +$29.6K |
|
1372
Visteon
VC
$3.42B
| $32K | ﹤0.01% |
361
-18,626
| -98% | -$1.65M |
|
1373
Lindsay Corp
LNN
$1.5B
| $31.8K | ﹤0.01% |
+269
| New | +$31.8K |
|
1374
Pricesmart
PSMT
$3.41B
| $31.7K | ﹤0.01% |
344
-11,665
| -97% | -$1.08M |
|
1375
Selective Insurance
SIGI
$4.75B
| $31.6K | ﹤0.01% |
338
-7,293
| -96% | -$682K |
|