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 | |
|---|---|---|---|---|---|---|
1426
Digimarc
DMRC
$202M
| $19.1K | ﹤0.01% |
+510
| New | +$19.1K |
|
1427
Scholastic
SCHL
$658M
| $19K | ﹤0.01% |
889
-6,370
| -88% | -$136K |
|
1428
Blue Bird Corp
BLBD
$1.83B
| $18.5K | ﹤0.01% |
480
+402
| +515% | +$15.5K |
|
1429
Hawkins
HWKN
$3.56B
| $18.4K | ﹤0.01% |
150
-2,071
| -93% | -$254K |
|
1430
Acadia Healthcare
ACHC
$1.94B
| $18.2K | ﹤0.01% |
459
+452
| +6,457% | +$17.9K |
|
1431
Build-A-Bear
BBW
$964M
| $18.2K | ﹤0.01% |
+395
| New | +$18.2K |
|
1432
Centrus Energy
LEU
$4.03B
| $18K | ﹤0.01% |
+270
| New | +$18K |
|
1433
Applovin
APP
$192B
| $17.8K | ﹤0.01% |
55
-322
| -85% | -$104K |
|
1434
MKS Inc. Common Stock
MKSI
$7.44B
| $17.6K | ﹤0.01% |
169
-4,804
| -97% | -$501K |
|
1435
Ulta Beauty
ULTA
$23.1B
| $17.4K | ﹤0.01% |
40
-1,157
| -97% | -$503K |
|
1436
Mercury Systems
MRCY
$4.3B
| $16.8K | ﹤0.01% |
401
+381
| +1,905% | +$16K |
|
1437
Powell Industries
POWL
$3.35B
| $16.6K | ﹤0.01% |
75
-82
| -52% | -$18.2K |
|
1438
Sinclair Inc
SBGI
$930M
| $16.4K | ﹤0.01% |
+1,015
| New | +$16.4K |
|
1439
Enliven Therapeutics
ELVN
$1.13B
| $16.2K | ﹤0.01% |
722
-20,395
| -97% | -$459K |
|
1440
West Pharmaceutical
WST
$18.3B
| $16.1K | ﹤0.01% |
+49
| New | +$16.1K |
|
1441
Par Pacific Holdings
PARR
$1.7B
| $16K | ﹤0.01% |
975
-58,805
| -98% | -$964K |
|
1442
Uranium Energy
UEC
$5.6B
| $15.9K | ﹤0.01% |
2,372
+2,369
| +78,967% | +$15.8K |
|
1443
Symbotic
SYM
$5.44B
| $15.9K | ﹤0.01% |
669
-1,854
| -73% | -$44K |
|
|
CIM
1444
Chimera Investment
CIM
$1.18B
| $15.6K | ﹤0.01% |
+1,112
| New | +$15.6K |
|
1445
Vitamin Cottage Natural Grocers
NGVC
$833M
| $14.5K | ﹤0.01% |
+364
| New | +$14.5K |
|
1446
First Internet Bancorp
INBK
$211M
| $14.4K | ﹤0.01% |
+401
| New | +$14.4K |
|
1447
CoreCivic
CXW
$2.18B
| $14.3K | ﹤0.01% |
656
-16,366
| -96% | -$356K |
|
1448
Dillards
DDS
$8.86B
| $13.8K | ﹤0.01% |
32
-129
| -80% | -$55.7K |
|
1449
Protolabs
PRLB
$1.17B
| $13.8K | ﹤0.01% |
352
-8,509
| -96% | -$333K |
|
1450
Axogen
AXGN
$748M
| $13.7K | ﹤0.01% |
831
-1,254
| -60% | -$20.7K |
|