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 | |
|---|---|---|---|---|---|---|
1551
Trinity Industries
TRN
$2.28B
| $6.39K | ﹤0.01% |
182
-9,661
| -98% | -$339K |
|
1552
Kinetik
KNTK
$2.58B
| $6.35K | ﹤0.01% |
112
-41,336
| -100% | -$2.34M |
|
1553
Janux Therapeutics
JANX
$1.43B
| $6.32K | ﹤0.01% |
118
-3,420
| -97% | -$183K |
|
1554
The Mosaic Company
MOS
$10.2B
| $6.32K | ﹤0.01% |
257
-10,593
| -98% | -$260K |
|
1555
Openlane
KAR
$3.14B
| $6.25K | ﹤0.01% |
315
-2,272
| -88% | -$45.1K |
|
1556
Oscar Health
OSCR
$5.18B
| $6.25K | ﹤0.01% |
465
+358
| +335% | +$4.81K |
|
1557
National Bank Holdings
NBHC
$1.47B
| $6.24K | ﹤0.01% |
145
+129
| +806% | +$5.56K |
|
1558
Thermo Fisher Scientific
TMO
$182B
| $6.24K | ﹤0.01% |
12
-2,368
| -99% | -$1.23M |
|
1559
Old Dominion Freight Line
ODFL
$31.2B
| $6.17K | ﹤0.01% |
+35
| New | +$6.17K |
|
1560
Sherwin-Williams
SHW
$90.1B
| $6.12K | ﹤0.01% |
18
-5,374
| -100% | -$1.83M |
|
1561
Lamar Advertising Co
LAMR
$12.9B
| $6.09K | ﹤0.01% |
50
-19,435
| -100% | -$2.37M |
|
1562
Ultra Clean Holdings
UCTT
$1.11B
| $6.08K | ﹤0.01% |
169
-6,697
| -98% | -$241K |
|
1563
J.M. Smucker
SJM
$11.8B
| $6.06K | ﹤0.01% |
55
-8,133
| -99% | -$896K |
|
1564
VeriSign
VRSN
$26.7B
| $6K | ﹤0.01% |
29
-12,387
| -100% | -$2.56M |
|
1565
Burlington
BURL
$17.7B
| $5.99K | ﹤0.01% |
21
-5,187
| -100% | -$1.48M |
|
1566
BGC Group
BGC
$4.76B
| $5.98K | ﹤0.01% |
660
-278,154
| -100% | -$2.52M |
|
1567
Flowers Foods
FLO
$3.13B
| $5.93K | ﹤0.01% |
287
-3,008
| -91% | -$62.1K |
|
1568
Loews
L
$19.9B
| $5.93K | ﹤0.01% |
70
-1,559
| -96% | -$132K |
|
1569
Nike
NKE
$109B
| $5.75K | ﹤0.01% |
76
-1,316
| -95% | -$99.6K |
|
1570
Synaptics
SYNA
$2.7B
| $5.72K | ﹤0.01% |
75
+71
| +1,775% | +$5.42K |
|
1571
Champion Homes, Inc.
SKY
$4.21B
| $5.64K | ﹤0.01% |
64
-8,528
| -99% | -$751K |
|
1572
RLI Corp
RLI
$6.16B
| $5.6K | ﹤0.01% |
68
-17,668
| -100% | -$1.46M |
|
|
UCB
1573
United Community Banks, Inc.
UCB
$3.96B
| $5.59K | ﹤0.01% |
173
-92,661
| -100% | -$2.99M |
|
1574
Ford
F
$45.7B
| $5.58K | ﹤0.01% |
564
-8,551
| -94% | -$84.7K |
|
1575
Westlake Corp
WLK
$11B
| $5.5K | ﹤0.01% |
48
+42
| +700% | +$4.82K |
|