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 | |
|---|---|---|---|---|---|---|
|
GAP
1376
The Gap, Inc.
GAP
$8.93B
| $31.6K | ﹤0.01% |
1,336
-40,940
| -97% | -$967K |
|
1377
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $31.5K | ﹤0.01% |
+652
| New | +$31.5K |
|
1378
CVR Energy
CVI
$3.21B
| $30.7K | ﹤0.01% |
1,638
-37,912
| -96% | -$710K |
|
1379
Light & Wonder
LNW
$7.43B
| $30.7K | ﹤0.01% |
355
-3,361
| -90% | -$290K |
|
1380
TriNet
TNET
$3.3B
| $30.6K | ﹤0.01% |
337
-7,746
| -96% | -$703K |
|
1381
Usana Health Sciences
USNA
$551M
| $30.5K | ﹤0.01% |
851
-5,752
| -87% | -$206K |
|
1382
Celsius Holdings
CELH
$14.5B
| $30K | ﹤0.01% |
1,140
-20,674
| -95% | -$545K |
|
1383
ProPetro Holding
PUMP
$505M
| $29.9K | ﹤0.01% |
3,210
-12,192
| -79% | -$114K |
|
|
PKST
1384
Peakstone Realty Trust
PKST
$485M
| $29.8K | ﹤0.01% |
+2,694
| New | +$29.8K |
|
1385
Autoliv
ALV
$9.63B
| $29.5K | ﹤0.01% |
314
+134
| +74% | +$12.6K |
|
|
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $29.4K | ﹤0.01% |
575
-3,476
| -86% | -$177K |
|
|
GMS
1387
DELISTED
GMS Inc
GMS
| $29.2K | ﹤0.01% |
344
+325
| +1,711% | +$27.6K |
|
|
TRTX
1388
TPG RE Finance Trust
TRTX
$744M
| $29K | ﹤0.01% |
3,410
-18,570
| -84% | -$158K |
|
1389
ANI Pharmaceuticals
ANIP
$2.11B
| $28.5K | ﹤0.01% |
516
-9,377
| -95% | -$518K |
|
1390
Clearwater Paper
CLW
$342M
| $28.5K | ﹤0.01% |
956
-4,687
| -83% | -$140K |
|
1391
Bentley Systems
BSY
$16B
| $28.1K | ﹤0.01% |
601
-3,743
| -86% | -$175K |
|
|
FLIC
1392
DELISTED
First of Long Island Corp
FLIC
| $27.3K | ﹤0.01% |
2,336
-14,171
| -86% | -$166K |
|
1393
NET Power
NPWR
$163M
| $27.2K | ﹤0.01% |
2,564
-19,267
| -88% | -$204K |
|
1394
World Kinect Corp
WKC
$1.41B
| $27.2K | ﹤0.01% |
987
-5,795
| -85% | -$159K |
|
1395
Advance Auto Parts
AAP
$3.55B
| $27K | ﹤0.01% |
571
-14,268
| -96% | -$675K |
|
1396
FNB Corp
FNB
$5.88B
| $26.7K | ﹤0.01% |
1,808
+1,759
| +3,590% | +$26K |
|
1397
MediaAlpha
MAX
$692M
| $26.6K | ﹤0.01% |
2,356
-3,688
| -61% | -$41.6K |
|
1398
Innovative Industrial Properties
IIPR
$1.58B
| $26.4K | ﹤0.01% |
396
-310
| -44% | -$20.7K |
|
|
MODV
1399
DELISTED
ModivCare
MODV
| $26K | ﹤0.01% |
2,199
-7,580
| -78% | -$89.7K |
|
1400
UFP Technologies
UFPT
$1.55B
| $25.4K | ﹤0.01% |
+104
| New | +$25.4K |
|