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 | |
|---|---|---|---|---|---|---|
|
BPMC
1501
DELISTED
Blueprint Medicines
BPMC
| $8.29K | ﹤0.01% |
95
-1,457
| -94% | -$127K |
|
1502
Dutch Bros
BROS
$8.25B
| $8.28K | ﹤0.01% |
158
-519
| -77% | -$27.2K |
|
1503
3M
MMM
$81.6B
| $8.26K | ﹤0.01% |
64
+60
| +1,500% | +$7.75K |
|
1504
American Express Global Business Travel
GBTG
$4.23B
| $8.17K | ﹤0.01% |
880
-78,455
| -99% | -$728K |
|
1505
Warby Parker
WRBY
$3.26B
| $8.16K | ﹤0.01% |
337
-41,968
| -99% | -$1.02M |
|
1506
CBRE Group
CBRE
$48.5B
| $8.14K | ﹤0.01% |
62
-2,969
| -98% | -$390K |
|
1507
Tanger
SKT
$3.87B
| $8.09K | ﹤0.01% |
237
-32,654
| -99% | -$1.11M |
|
1508
Franklin Electric
FELE
$4.2B
| $8.09K | ﹤0.01% |
83
-29,887
| -100% | -$2.91M |
|
1509
LeMaitre Vascular
LMAT
$2.11B
| $7.92K | ﹤0.01% |
86
-2,769
| -97% | -$255K |
|
1510
StepStone Group
STEP
$4.79B
| $7.87K | ﹤0.01% |
136
+121
| +807% | +$7K |
|
1511
United Airlines
UAL
$34.7B
| $7.87K | ﹤0.01% |
81
-2,710
| -97% | -$263K |
|
1512
Urban Edge Properties
UE
$2.64B
| $7.85K | ﹤0.01% |
365
-4,345
| -92% | -$93.4K |
|
1513
CMS Energy
CMS
$21.3B
| $7.8K | ﹤0.01% |
117
+107
| +1,070% | +$7.13K |
|
1514
Ventas
VTR
$31.4B
| $7.66K | ﹤0.01% |
+130
| New | +$7.66K |
|
1515
Trimble
TRMB
$19.1B
| $7.56K | ﹤0.01% |
107
-16,148
| -99% | -$1.14M |
|
|
PMT
1516
PennyMac Mortgage Investment
PMT
$1.08B
| $7.52K | ﹤0.01% |
+597
| New | +$7.52K |
|
1517
Ryman Hospitality Properties
RHP
$6.33B
| $7.51K | ﹤0.01% |
72
+65
| +929% | +$6.78K |
|
1518
Extra Space Storage
EXR
$30.8B
| $7.48K | ﹤0.01% |
+50
| New | +$7.48K |
|
1519
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.43K | ﹤0.01% |
548
-51,646
| -99% | -$700K |
|
1520
Dana Inc
DAN
$2.71B
| $7.41K | ﹤0.01% |
641
-33,428
| -98% | -$386K |
|
1521
Samsara
IOT
$21.9B
| $7.34K | ﹤0.01% |
168
-2,318
| -93% | -$101K |
|
1522
Praxis Precision Medicines
PRAX
$827M
| $7.31K | ﹤0.01% |
+95
| New | +$7.31K |
|
1523
Qualys
QLYS
$4.78B
| $7.29K | ﹤0.01% |
52
-1,278
| -96% | -$179K |
|
1524
CTS Corp
CTS
$1.22B
| $7.28K | ﹤0.01% |
138
-1,771
| -93% | -$93.4K |
|
1525
America's Car Mart
CRMT
$292M
| $7.23K | ﹤0.01% |
141
-6,424
| -98% | -$329K |
|