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 | |
|---|---|---|---|---|---|---|
1576
Crinetics Pharmaceuticals
CRNX
$3.44B
| $5.47K | ﹤0.01% |
107
+94
| +723% | +$4.81K |
|
1577
Asana
ASAN
$3.29B
| $5.41K | ﹤0.01% |
267
-3,437
| -93% | -$69.7K |
|
1578
Erie Indemnity
ERIE
$17.3B
| $5.36K | ﹤0.01% |
13
+12
| +1,200% | +$4.95K |
|
1579
Asbury Automotive
ABG
$4.99B
| $5.35K | ﹤0.01% |
22
-146
| -87% | -$35.5K |
|
1580
RingCentral
RNG
$2.88B
| $5.29K | ﹤0.01% |
151
-199
| -57% | -$6.97K |
|
1581
Avista
AVA
$2.94B
| $5.28K | ﹤0.01% |
144
-64,443
| -100% | -$2.36M |
|
1582
ACV Auctions
ACVA
$1.89B
| $5.27K | ﹤0.01% |
244
+241
| +8,033% | +$5.21K |
|
|
DX
1583
Dynex Capital
DX
$1.68B
| $5.26K | ﹤0.01% |
416
-197,638
| -100% | -$2.5M |
|
1584
Microchip Technology
MCHP
$34.9B
| $5.16K | ﹤0.01% |
90
-4,544
| -98% | -$261K |
|
1585
First Financial Bankshares
FFIN
$5.13B
| $5.12K | ﹤0.01% |
142
-4,006
| -97% | -$144K |
|
1586
CNA Financial
CNA
$12.8B
| $5.08K | ﹤0.01% |
105
-26,632
| -100% | -$1.29M |
|
1587
Upstart Holdings
UPST
$6.63B
| $4.99K | ﹤0.01% |
81
-1,642
| -95% | -$101K |
|
1588
Vericel Corp
VCEL
$1.64B
| $4.94K | ﹤0.01% |
90
+79
| +718% | +$4.34K |
|
1589
Select Water Solutions
WTTR
$883M
| $4.93K | ﹤0.01% |
+372
| New | +$4.93K |
|
1590
Trupanion
TRUP
$1.84B
| $4.87K | ﹤0.01% |
101
-772
| -88% | -$37.2K |
|
1591
Public Storage
PSA
$50.9B
| $4.79K | ﹤0.01% |
16
-7,604
| -100% | -$2.28M |
|
1592
Graham Corp
GHM
$521M
| $4.58K | ﹤0.01% |
+103
| New | +$4.58K |
|
1593
ZimVie
ZIMV
$532M
| $4.46K | ﹤0.01% |
320
-367
| -53% | -$5.12K |
|
1594
Hain Celestial
HAIN
$172M
| $3.96K | ﹤0.01% |
644
-212,011
| -100% | -$1.3M |
|
1595
Jack in the Box
JACK
$377M
| $3.54K | ﹤0.01% |
85
-18,612
| -100% | -$775K |
|
1596
DocuSign
DOCU
$16B
| $3.42K | ﹤0.01% |
38
-2,029
| -98% | -$183K |
|
1597
Newell Brands
NWL
$2.61B
| $3.41K | ﹤0.01% |
+342
| New | +$3.41K |
|
1598
Stryker
SYK
$150B
| $3.24K | ﹤0.01% |
9
-272
| -97% | -$97.9K |
|
1599
Quanex
NX
$701M
| $2.98K | ﹤0.01% |
123
+121
| +6,050% | +$2.93K |
|
1600
Byrna Technologies
BYRN
$441M
| $2.8K | ﹤0.01% |
97
-2,585
| -96% | -$74.5K |
|