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 | |
|---|---|---|---|---|---|---|
1476
PureCycle Technologies
PCT
$2.38B
| $9.11K | ﹤0.01% |
889
-30,669
| -97% | -$314K |
|
1477
nCino
NCNO
$3.5B
| $8.83K | ﹤0.01% |
263
-24,968
| -99% | -$838K |
|
1478
Immunovant
IMVT
$2.85B
| $8.77K | ﹤0.01% |
354
+342
| +2,850% | +$8.47K |
|
|
TPC
1479
Tutor Perini Corporation
TPC
$3.27B
| $8.76K | ﹤0.01% |
+362
| New | +$8.76K |
|
|
ALEX
1480
Alexander & Baldwin
ALEX
$1.36B
| $8.75K | ﹤0.01% |
493
-24,300
| -98% | -$431K |
|
1481
IDT Corp
IDT
$1.61B
| $8.74K | ﹤0.01% |
184
-10,370
| -98% | -$493K |
|
1482
Life Time Group Holdings
LTH
$6.25B
| $8.74K | ﹤0.01% |
395
-22,136
| -98% | -$490K |
|
1483
RLJ Lodging Trust
RLJ
$1.14B
| $8.72K | ﹤0.01% |
854
-16,630
| -95% | -$170K |
|
1484
CAVA Group
CAVA
$7.53B
| $8.69K | ﹤0.01% |
+77
| New | +$8.69K |
|
1485
Donnelley Financial Solutions
DFIN
$1.51B
| $8.66K | ﹤0.01% |
138
-1,119
| -89% | -$70.2K |
|
1486
Byline Bancorp
BY
$1.33B
| $8.64K | ﹤0.01% |
298
-16,022
| -98% | -$465K |
|
1487
Rithm Capital
RITM
$6.62B
| $8.64K | ﹤0.01% |
798
-3,170
| -80% | -$34.3K |
|
1488
Tennant Co
TNC
$1.5B
| $8.64K | ﹤0.01% |
106
+101
| +2,020% | +$8.23K |
|
1489
Alexandria Real Estate Equities
ARE
$14.4B
| $8.58K | ﹤0.01% |
+88
| New | +$8.58K |
|
|
HTLF
1490
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.58K | ﹤0.01% |
140
+127
| +977% | +$7.79K |
|
1491
Janus International
JBI
$1.39B
| $8.58K | ﹤0.01% |
1,167
-2,735
| -70% | -$20.1K |
|
|
NVEE
1492
DELISTED
NV5 Global
NVEE
| $8.52K | ﹤0.01% |
452
+448
| +11,200% | +$8.44K |
|
1493
American Superconductor
AMSC
$2.37B
| $8.5K | ﹤0.01% |
345
-3,401
| -91% | -$83.8K |
|
1494
QuinStreet
QNST
$910M
| $8.49K | ﹤0.01% |
368
-14,830
| -98% | -$342K |
|
1495
LendingTree
TREE
$971M
| $8.49K | ﹤0.01% |
219
-1,670
| -88% | -$64.7K |
|
1496
Arvinas
ARVN
$588M
| $8.42K | ﹤0.01% |
439
+429
| +4,290% | +$8.22K |
|
1497
First Busey Corp
BUSE
$2.2B
| $8.41K | ﹤0.01% |
357
+333
| +1,388% | +$7.85K |
|
1498
Invitation Homes
INVH
$18.5B
| $8.38K | ﹤0.01% |
+262
| New | +$8.38K |
|
1499
Nuvalent
NUVL
$5.63B
| $8.38K | ﹤0.01% |
+107
| New | +$8.38K |
|
1500
Halozyme
HALO
$8.83B
| $8.37K | ﹤0.01% |
175
-9,618
| -98% | -$460K |
|