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 | |
|---|---|---|---|---|---|---|
|
SASR
1451
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.1K | ﹤0.01% |
388
+367
| +1,748% | +$12.4K |
|
1452
Apogee Enterprises
APOG
$895M
| $13K | ﹤0.01% |
182
-1,229
| -87% | -$87.8K |
|
1453
Modine Manufacturing
MOD
$7.91B
| $12.5K | ﹤0.01% |
+108
| New | +$12.5K |
|
1454
Fox Factory Holding Corp
FOXF
$1.16B
| $12.4K | ﹤0.01% |
408
+404
| +10,100% | +$12.2K |
|
1455
Smith & Wesson
SWBI
$416M
| $12.2K | ﹤0.01% |
1,212
-19,962
| -94% | -$202K |
|
1456
Semler Scientific
SMLR
$417M
| $12K | ﹤0.01% |
223
-2,297
| -91% | -$124K |
|
1457
Intel
INTC
$115B
| $12K | ﹤0.01% |
596
-674
| -53% | -$13.5K |
|
1458
Cassava Sciences
SAVA
$102M
| $11.9K | ﹤0.01% |
5,026
+3,029
| +152% | +$7.15K |
|
1459
Fluor
FLR
$6.68B
| $11.5K | ﹤0.01% |
234
-15,921
| -99% | -$785K |
|
1460
C3.ai
AI
$2.14B
| $11.5K | ﹤0.01% |
334
-1,310
| -80% | -$45.1K |
|
1461
Nucor
NUE
$32.5B
| $11.4K | ﹤0.01% |
98
-964
| -91% | -$113K |
|
1462
Rumble
RUM
$2.45B
| $11.4K | ﹤0.01% |
+874
| New | +$11.4K |
|
1463
Montrose Environmental
MEG
$1.02B
| $11.4K | ﹤0.01% |
612
-11,634
| -95% | -$216K |
|
|
LGTY
1464
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.3K | ﹤0.01% |
1,019
+564
| +124% | +$6.25K |
|
1465
Heritage Insurance Holdings
HRTG
$690M
| $11.3K | ﹤0.01% |
+933
| New | +$11.3K |
|
1466
MetLife
MET
$52.7B
| $10.9K | ﹤0.01% |
133
-8,850
| -99% | -$725K |
|
1467
Phathom Pharmaceuticals
PHAT
$873M
| $10.8K | ﹤0.01% |
1,334
-9,584
| -88% | -$77.8K |
|
1468
Surgery Partners
SGRY
$2.76B
| $10.6K | ﹤0.01% |
+499
| New | +$10.6K |
|
1469
Talos Energy
TALO
$1.71B
| $9.82K | ﹤0.01% |
1,011
+961
| +1,922% | +$9.33K |
|
1470
Paycom
PAYC
$12.4B
| $9.63K | ﹤0.01% |
47
+45
| +2,250% | +$9.22K |
|
1471
Insmed
INSM
$30.7B
| $9.6K | ﹤0.01% |
139
-320
| -70% | -$22.1K |
|
1472
First Advantage
FA
$2.75B
| $9.55K | ﹤0.01% |
510
-1,066
| -68% | -$20K |
|
1473
CVRx
CVRX
$206M
| $9.38K | ﹤0.01% |
740
-1,459
| -66% | -$18.5K |
|
1474
Groupon
GRPN
$917M
| $9.34K | ﹤0.01% |
+769
| New | +$9.34K |
|
1475
American Coastal Insurance
ACIC
$528M
| $9.21K | ﹤0.01% |
+684
| New | +$9.21K |
|