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 | |
|---|---|---|---|---|---|---|
1526
Tenable Holdings
TENB
$3.77B
| $7.21K | ﹤0.01% |
183
+85
| +87% | +$3.35K |
|
1527
Atomera
ATOM
$108M
| $7.19K | ﹤0.01% |
+620
| New | +$7.19K |
|
1528
Mondelez International
MDLZ
$80.1B
| $7.17K | ﹤0.01% |
+120
| New | +$7.17K |
|
1529
Texas Instruments
TXN
$169B
| $7.13K | ﹤0.01% |
38
-1,056
| -97% | -$198K |
|
1530
Zions Bancorporation
ZION
$8.42B
| $7.05K | ﹤0.01% |
130
-76,426
| -100% | -$4.15M |
|
1531
Albany International
AIN
$1.82B
| $7.04K | ﹤0.01% |
88
-4,627
| -98% | -$370K |
|
1532
Skyward Specialty Insurance
SKWD
$2.03B
| $7.03K | ﹤0.01% |
+139
| New | +$7.03K |
|
1533
Rayonier Advanced Materials
RYAM
$403M
| $7.01K | ﹤0.01% |
850
-18,497
| -96% | -$153K |
|
1534
Herc Holdings
HRI
$4.59B
| $7.01K | ﹤0.01% |
37
-1,230
| -97% | -$233K |
|
1535
National Healthcare
NHC
$1.8B
| $6.99K | ﹤0.01% |
+65
| New | +$6.99K |
|
1536
Black Hills Corp
BKH
$4.26B
| $6.96K | ﹤0.01% |
119
+102
| +600% | +$5.97K |
|
1537
Omega Healthcare
OHI
$12.8B
| $6.96K | ﹤0.01% |
184
-12,446
| -99% | -$471K |
|
1538
Lear
LEA
$6B
| $6.91K | ﹤0.01% |
73
-8,609
| -99% | -$815K |
|
1539
Abercrombie & Fitch
ANF
$4.49B
| $6.88K | ﹤0.01% |
46
-2,447
| -98% | -$366K |
|
1540
Becton Dickinson
BDX
$54.9B
| $6.81K | ﹤0.01% |
30
-7,290
| -100% | -$1.65M |
|
1541
Darden Restaurants
DRI
$24.6B
| $6.72K | ﹤0.01% |
+36
| New | +$6.72K |
|
1542
Conagra Brands
CAG
$9.32B
| $6.72K | ﹤0.01% |
+242
| New | +$6.72K |
|
1543
Hovnanian Enterprises
HOV
$906M
| $6.69K | ﹤0.01% |
+50
| New | +$6.69K |
|
1544
National Beverage
FIZZ
$3.72B
| $6.61K | ﹤0.01% |
155
-6,065
| -98% | -$259K |
|
1545
Mesa Laboratories
MLAB
$351M
| $6.59K | ﹤0.01% |
50
-263
| -84% | -$34.7K |
|
1546
Agilysys
AGYS
$3.2B
| $6.59K | ﹤0.01% |
+50
| New | +$6.59K |
|
1547
Landstar System
LSTR
$4.56B
| $6.53K | ﹤0.01% |
38
-8,884
| -100% | -$1.53M |
|
1548
MRC Global
MRC
$1.26B
| $6.53K | ﹤0.01% |
511
-74,981
| -99% | -$958K |
|
1549
Equity Lifestyle Properties
ELS
$11.9B
| $6.53K | ﹤0.01% |
98
+86
| +717% | +$5.73K |
|
1550
American Water Works
AWK
$27.3B
| $6.47K | ﹤0.01% |
52
-1,502
| -97% | -$187K |
|