A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.51%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-33%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.33%
Top 10 Holdings %
Top 10 Hldgs %
4.54%
Holding
2,090
New
228
Increased
605
Reduced
839
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 | |
|---|---|---|---|---|---|---|
2076
Digital Realty Trust
DLR
$55.7B
| – | – |
-3
| Closed | -$485 |
|
2077
Healthpeak Properties
DOC
$12.5B
| – | – |
-1
| Closed | -$23 |
|
2078
Dow Inc
DOW
$17.2B
| – | – |
-45,273
| Closed | -$2.47M |
|
2079
Domino's
DPZ
$15.9B
| – | – |
-4
| Closed | -$1.72K |
|
2080
DT Midstream
DTM
$10.5B
| – | – |
-12
| Closed | -$944 |
|
2081
Dyne Therapeutics
DYN
$1.93B
| – | – |
-3,434
| Closed | -$123K |
|
2082
Eastern Bankshares
EBC
$3.36B
| – | – |
-32,559
| Closed | -$534K |
|
2083
Excelerate Energy
EE
$781M
| – | – |
-9,628
| Closed | -$212K |
|
2084
Estee Lauder
EL
$32.2B
| – | – |
-1,301
| Closed | -$130K |
|
2085
e.l.f. Beauty
ELF
$6.95B
| – | – |
-1,590
| Closed | -$173K |
|
2086
Eastman Chemical
EMN
$7.9B
| – | – |
-1,374
| Closed | -$154K |
|
2087
Emerson Electric
EMR
$73.5B
| – | – |
-3,357
| Closed | -$367K |
|
2088
Enovis
ENOV
$1.74B
| – | – |
-17,202
| Closed | -$741K |
|
2089
Equity Residential
EQR
$24.6B
| – | – |
-7
| Closed | -$521 |
|
2090
EQT Corp
EQT
$32.9B
| – | – |
-15
| Closed | -$550 |
|