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 | |
|---|---|---|---|---|---|---|
1626
Crocs
CROX
$4.76B
| $110 | ﹤0.01% |
1
-6,252
| -100% | -$688K |
|
|
CNR
1627
Core Natural Resources, Inc.
CNR
$3.76B
| $107 | ﹤0.01% |
1
-996
| -100% | -$107K |
|
1628
Merit Medical Systems
MMSI
$5.47B
| $97 | ﹤0.01% |
1
-11,842
| -100% | -$1.15M |
|
1629
Performance Food Group
PFGC
$16.4B
| $85 | ﹤0.01% |
1
-4,324
| -100% | -$368K |
|
1630
Graco
GGG
$14.2B
| $84 | ﹤0.01% |
1
-29,825
| -100% | -$2.51M |
|
1631
Globus Medical
GMED
$8.04B
| $83 | ﹤0.01% |
1
-7,310
| -100% | -$607K |
|
1632
AZZ Inc
AZZ
$3.47B
| $82 | ﹤0.01% |
1
-7,401
| -100% | -$607K |
|
1633
Prestige Consumer Healthcare
PBH
$3.24B
| $78 | ﹤0.01% |
1
-11,773
| -100% | -$918K |
|
1634
CONMED
CNMD
$1.67B
| $68 | ﹤0.01% |
1
-237
| -100% | -$16.1K |
|
1635
Koppers
KOP
$565M
| $65 | ﹤0.01% |
2
-8,436
| -100% | -$274K |
|
1636
Ryan Specialty Holdings
RYAN
$6.93B
| $64 | ﹤0.01% |
1
-98
| -99% | -$6.27K |
|
1637
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $64 | ﹤0.01% |
1
-16,063
| -100% | -$1.03M |
|
1638
Community Bank
CBU
$3.18B
| $62 | ﹤0.01% |
1
-26,711
| -100% | -$1.66M |
|
1639
Rhythm Pharmaceuticals
RYTM
$6.63B
| $56 | ﹤0.01% |
1
-9,166
| -100% | -$513K |
|
1640
International Paper
IP
$25B
| $54 | ﹤0.01% |
1
-7
| -88% | -$378 |
|
1641
Core & Main
CNM
$12.6B
| $51 | ﹤0.01% |
1
-11,956
| -100% | -$610K |
|
1642
Hyster-Yale Materials Handling
HY
$665M
| $51 | ﹤0.01% |
1
-2,551
| -100% | -$130K |
|
1643
Vicor
VICR
$2.27B
| $48 | ﹤0.01% |
1
-3,083
| -100% | -$148K |
|
1644
Terex
TEX
$3.46B
| $46 | ﹤0.01% |
+1
| New | +$46 |
|
|
CURB
1645
Curbline Properties Corp.
CURB
$2.38B
| $46 | ﹤0.01% |
+2
| New | +$46 |
|
1646
Bank of America
BAC
$366B
| $44 | ﹤0.01% |
1
-38,203
| -100% | -$1.68M |
|
1647
FormFactor
FORM
$2.28B
| $44 | ﹤0.01% |
1
-7,701
| -100% | -$339K |
|
1648
Genesco
GCO
$356M
| $43 | ﹤0.01% |
1
-1,853
| -100% | -$79.7K |
|
1649
Rapid7
RPD
$1.33B
| $40 | ﹤0.01% |
1
-8,319
| -100% | -$333K |
|
1650
First Mid Bancshares
FMBH
$974M
| $37 | ﹤0.01% |
1
-2
| -67% | -$74 |
|