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 | |
|---|---|---|---|---|---|---|
1401
Verint Systems
VRNT
$1.23B
| $25.1K | ﹤0.01% |
915
-24,470
| -96% | -$672K |
|
1402
Applied Optoelectronics
AAOI
$1.73B
| $24.6K | ﹤0.01% |
668
-697
| -51% | -$25.7K |
|
1403
QuickLogic
QUIK
$86.6M
| $24.4K | ﹤0.01% |
2,155
-8,800
| -80% | -$99.4K |
|
1404
Children's Place
PLCE
$170M
| $24.1K | ﹤0.01% |
2,307
-50,368
| -96% | -$527K |
|
1405
Blackrock
BLK
$171B
| $23.6K | ﹤0.01% |
+23
| New | +$23.6K |
|
1406
Select Medical
SEM
$1.54B
| $23.5K | ﹤0.01% |
+1,247
| New | +$23.5K |
|
1407
Liberty Broadband Class C
LBRDK
$8.67B
| $23.5K | ﹤0.01% |
+314
| New | +$23.5K |
|
1408
Aehr Test Systems
AEHR
$790M
| $23.4K | ﹤0.01% |
1,405
-11,410
| -89% | -$190K |
|
1409
JELD-WEN Holding
JELD
$537M
| $23.2K | ﹤0.01% |
+2,830
| New | +$23.2K |
|
|
MCHB
1410
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $22.6K | ﹤0.01% |
1,982
-27,438
| -93% | -$313K |
|
1411
ARS Pharmaceuticals
SPRY
$1.04B
| $22.3K | ﹤0.01% |
+2,111
| New | +$22.3K |
|
1412
Broadcom
AVGO
$1.74T
| $22.3K | ﹤0.01% |
96
-719
| -88% | -$167K |
|
1413
Zeta Global
ZETA
$4.49B
| $22.2K | ﹤0.01% |
1,236
+1,176
| +1,960% | +$21.2K |
|
1414
Marcus & Millichap
MMI
$1.26B
| $22K | ﹤0.01% |
574
-10,181
| -95% | -$390K |
|
1415
Anika Therapeutics
ANIK
$121M
| $21.5K | ﹤0.01% |
1,309
-5,595
| -81% | -$92.1K |
|
1416
Ethan Allen Interiors
ETD
$745M
| $21.5K | ﹤0.01% |
764
+701
| +1,113% | +$19.7K |
|
1417
The RMR Group
RMR
$282M
| $21.5K | ﹤0.01% |
1,040
-7,840
| -88% | -$162K |
|
|
BRDG
1418
DELISTED
Bridge Investment Group
BRDG
| $21.5K | ﹤0.01% |
2,554
-42,803
| -94% | -$360K |
|
|
RWT
1419
Redwood Trust
RWT
$801M
| $21.1K | ﹤0.01% |
+3,235
| New | +$21.1K |
|
1420
SITE Centers
SITC
$468M
| $20.8K | ﹤0.01% |
1,359
-154,471
| -99% | -$2.36M |
|
1421
Robinhood
HOOD
$104B
| $20.6K | ﹤0.01% |
553
-14,533
| -96% | -$542K |
|
|
FARO
1422
DELISTED
Faro Technologies
FARO
| $20.5K | ﹤0.01% |
807
-30,815
| -97% | -$781K |
|
|
IGMS
1423
DELISTED
IGM Biosciences
IGMS
| $20.5K | ﹤0.01% |
3,347
+1,702
| +103% | +$10.4K |
|
1424
ADT
ADT
$7.05B
| $20.3K | ﹤0.01% |
2,931
+2,930
| +293,000% | +$20.2K |
|
1425
iRobot
IRBT
$107M
| $19.2K | ﹤0.01% |
2,482
-9,064
| -79% | -$70.2K |
|