A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-3.65%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414
Top Buys
| 1 |
IDEX
IEX
|
$3.56M |
| 2 |
Citizens Financial Group
CFG
|
$3.33M |
| 3 |
Phillips Edison & Co
PECO
|
$3.18M |
| 4 |
SouthState Bank Corporation
SSB
|
$2.99M |
| 5 |
Wells Fargo
WFC
|
$2.95M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.47M |
| 2 |
American Water Works
AWK
|
$2.31M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.26M |
| 5 |
Kite Realty
KRG
|
$2.24M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.3B
| $1.09M | 0.15% |
68,940
+56,888
| +472% | +$897K |
|
|
AZEK
227
DELISTED
The AZEK Co
AZEK
| $1.09M | 0.15% |
25,760
+2,516
| +11% | +$106K |
|
228
Wingstop
WING
$8.65B
| $1.08M | 0.15% |
+2,566
| New | +$1.08M |
|
229
Chemed
CHE
$6.79B
| $1.08M | 0.15% |
1,990
+1,719
| +634% | +$933K |
|
230
Frontdoor
FTDR
$4.59B
| $1.07M | 0.15% |
31,781
-10,757
| -25% | -$363K |
|
231
McGrath RentCorp
MGRC
$3.09B
| $1.06M | 0.14% |
+9,989
| New | +$1.06M |
|
232
Sonoco
SON
$4.56B
| $1.04M | 0.14% |
20,567
-18,689
| -48% | -$948K |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.14% |
16,634
-20,166
| -55% | -$1.26M |
|
234
Installed Building Products
IBP
$7.44B
| $1.03M | 0.14% |
4,999
+4,059
| +432% | +$835K |
|
235
BorgWarner
BWA
$9.53B
| $1.01M | 0.14% |
31,401
+31,385
| +196,156% | +$1.01M |
|
236
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.14% |
5,050
+5,048
| +252,400% | +$1.01M |
|
237
Yelp
YELP
$2.02B
| $1M | 0.14% |
27,094
+15,451
| +133% | +$571K |
|
238
Cardinal Health
CAH
$35.7B
| $998K | 0.14% |
10,148
+950
| +10% | +$93.4K |
|
239
Travel + Leisure Co
TNL
$4.08B
| $998K | 0.14% |
22,181
+20,772
| +1,474% | +$934K |
|
240
Badger Meter
BMI
$5.39B
| $995K | 0.14% |
5,340
-5,521
| -51% | -$1.03M |
|
241
Arcosa
ACA
$4.79B
| $994K | 0.13% |
11,921
-5,089
| -30% | -$424K |
|
242
Garrett Motion
GTX
$2.64B
| $986K | 0.13% |
114,816
+102,611
| +841% | +$881K |
|
243
MRC Global
MRC
$1.28B
| $981K | 0.13% |
75,977
+47,075
| +163% | +$608K |
|
244
NetApp
NTAP
$23.7B
| $978K | 0.13% |
7,597
+5,377
| +242% | +$693K |
|
245
IQVIA
IQV
$31.9B
| $977K | 0.13% |
4,620
+4,357
| +1,657% | +$921K |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $975K | 0.13% |
+4,031
| New | +$975K |
|
247
Dolby
DLB
$6.96B
| $973K | 0.13% |
+12,286
| New | +$973K |
|
248
Hershey
HSY
$37.6B
| $969K | 0.13% |
+5,271
| New | +$969K |
|
249
Masco
MAS
$15.9B
| $967K | 0.13% |
14,502
-10,856
| -43% | -$724K |
|
250
General Motors
GM
$55.5B
| $963K | 0.13% |
20,728
+18,987
| +1,091% | +$882K |
|