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 | |
|---|---|---|---|---|---|---|
1601
Dell
DELL
$82B
| $2.65K | ﹤0.01% |
23
-1,360
| -98% | -$157K |
|
1602
Applied Therapeutics
APLT
$63.4M
| $2.44K | ﹤0.01% |
+2,855
| New | +$2.44K |
|
1603
Natera
NTRA
$24.2B
| $2.22K | ﹤0.01% |
14
-2,134
| -99% | -$338K |
|
1604
AngioDynamics
ANGO
$447M
| $1.62K | ﹤0.01% |
177
-36,472
| -100% | -$334K |
|
1605
Apple
AAPL
$3.48T
| $1.5K | ﹤0.01% |
6
-1,915
| -100% | -$480K |
|
1606
Ramaco Resources Class B
METCB
$1.01B
| $840 | ﹤0.01% |
+85
| New | +$840 |
|
1607
Ubiquiti
UI
$36.2B
| $664 | ﹤0.01% |
2
-950
| -100% | -$315K |
|
1608
Kadant
KAI
$3.72B
| $345 | ﹤0.01% |
1
-322
| -100% | -$111K |
|
1609
Penske Automotive Group
PAG
$12.3B
| $305 | ﹤0.01% |
2
-2,887
| -100% | -$440K |
|
1610
Equifax
EFX
$31B
| $255 | ﹤0.01% |
1
-2,673
| -100% | -$682K |
|
1611
Illinois Tool Works
ITW
$76.4B
| $254 | ﹤0.01% |
1
-11,170
| -100% | -$2.84M |
|
1612
Prudential Financial
PRU
$37.1B
| $237 | ﹤0.01% |
+2
| New | +$237 |
|
1613
Labcorp
LH
$23.1B
| $229 | ﹤0.01% |
1
-2
| -67% | -$458 |
|
1614
Walt Disney
DIS
$211B
| $223 | ﹤0.01% |
2
-10,914
| -100% | -$1.22M |
|
1615
Albemarle
ALB
$8.54B
| $172 | ﹤0.01% |
+2
| New | +$172 |
|
1616
AutoNation
AN
$8.48B
| $170 | ﹤0.01% |
1
-4,853
| -100% | -$825K |
|
1617
Simpson Manufacturing
SSD
$7.92B
| $166 | ﹤0.01% |
1
-685
| -100% | -$114K |
|
1618
Seneca Foods Class A
SENEA
$756M
| $159 | ﹤0.01% |
+2
| New | +$159 |
|
1619
Quest Diagnostics
DGX
$20.4B
| $151 | ﹤0.01% |
1
-8,565
| -100% | -$1.29M |
|
1620
Hamilton Lane
HLNE
$6.49B
| $148 | ﹤0.01% |
1
-620
| -100% | -$91.8K |
|
1621
Chevron
CVX
$312B
| $145 | ﹤0.01% |
1
-3
| -75% | -$435 |
|
1622
Target
TGT
$41.3B
| $135 | ﹤0.01% |
1
-1,832
| -100% | -$247K |
|
1623
Yum! Brands
YUM
$40.5B
| $134 | ﹤0.01% |
1
-4,015
| -100% | -$538K |
|
1624
DTE Energy
DTE
$28B
| $121 | ﹤0.01% |
1
-1,073
| -100% | -$130K |
|
1625
Xylem
XYL
$33.5B
| $116 | ﹤0.01% |
1
-1,481
| -100% | -$172K |
|