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 | |
|---|---|---|---|---|---|---|
1651
LKQ Corp
LKQ
$8.33B
| $37 | ﹤0.01% |
1
-4,798
| -100% | -$178K |
|
1652
Paymentus
PAY
$4.62B
| $33 | ﹤0.01% |
1
-20,876
| -100% | -$689K |
|
|
1653
PPL Corp
PPL
$26.6B
| $32 | ﹤0.01% |
1
-144,357
| -100% | -$4.62M |
|
1654
Southside Bancshares
SBSI
$932M
| $32 | ﹤0.01% |
1
-12,989
| -100% | -$416K |
|
1655
COPT Defense Properties
CDP
$3.46B
| $31 | ﹤0.01% |
1
-43,054
| -100% | -$1.33M |
|
1656
Essential Properties Realty Trust
EPRT
$6.1B
| $31 | ﹤0.01% |
+1
| New | +$31 |
|
1657
A-Mark Precious Metals
AMRK
$587M
| $27 | ﹤0.01% |
1
-7,483
| -100% | -$202K |
|
1658
Allegro MicroSystems
ALGM
$5.66B
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
1659
Cleveland-Cliffs
CLF
$5.63B
| $19 | ﹤0.01% |
2
-25
| -93% | -$238 |
|
1660
American Eagle Outfitters
AEO
$3.26B
| $17 | ﹤0.01% |
1
-15,272
| -100% | -$260K |
|
1661
Core Laboratories
CLB
$592M
| $17 | ﹤0.01% |
1
-9,652
| -100% | -$164K |
|
1662
Mirion Technologies
MIR
$5.28B
| $17 | ﹤0.01% |
1
-6,727
| -100% | -$114K |
|
1663
Inhibrx
INBX
$408M
| $15 | ﹤0.01% |
1
-2
| -67% | -$30 |
|
1664
Mission Produce
AVO
$892M
| $14 | ﹤0.01% |
+1
| New | +$14 |
|
|
DNB
1665
DELISTED
Dun & Bradstreet
DNB
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
1666
Compass Minerals
CMP
$784M
| $11 | ﹤0.01% |
+1
| New | +$11 |
|
|
ENFN
1667
DELISTED
Enfusion, Inc.
ENFN
| $10 | ﹤0.01% |
1
-32,481
| -100% | -$325K |
|
1668
Helix Energy Solutions
HLX
$933M
| $9 | ﹤0.01% |
1
-26
| -96% | -$234 |
|
|
AFCG
1669
AFC Gamma
AFCG
$103M
| $8 | ﹤0.01% |
+1
| New | +$8 |
|
1670
Ivanhoe Electric
IE
$1.18B
| $8 | ﹤0.01% |
1
-1,907
| -100% | -$15.3K |
|
1671
Ranpak Holdings
PACK
$435M
| $7 | ﹤0.01% |
+1
| New | +$7 |
|
1672
Terns Pharmaceuticals
TERN
$632M
| $6 | ﹤0.01% |
1
-104,534
| -100% | -$627K |
|
1673
Workiva
WK
$4.48B
| – | – |
-14,633
| Closed | -$1.16M |
|
1674
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-184
| Closed | -$8.88K |
|
1675
Warner Music
WMG
$17B
| – | – |
-10,042
| Closed | -$314K |
|