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 | |
|---|---|---|---|---|---|---|
251
Flowserve
FLS
$7.22B
| $953K | 0.13% |
19,816
+18,631
| +1,572% | +$896K |
|
252
Winnebago Industries
WGO
$988M
| $953K | 0.13% |
17,583
+17,071
| +3,334% | +$925K |
|
|
OSG
253
DELISTED
Overseas Shipholding Group Inc.
OSG
| $953K | 0.13% |
+112,376
| New | +$953K |
|
254
Hancock Whitney
HWC
$5.31B
| $950K | 0.13% |
19,863
+12,625
| +174% | +$604K |
|
|
ETRN
255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $949K | 0.13% |
73,141
+73,140
| +7,314,000% | +$949K |
|
256
Skywest
SKYW
$4.35B
| $942K | 0.13% |
+11,483
| New | +$942K |
|
257
Brunswick
BC
$4.27B
| $941K | 0.13% |
12,929
+12,916
| +99,354% | +$940K |
|
258
Otter Tail
OTTR
$3.46B
| $940K | 0.13% |
10,735
+10,729
| +178,817% | +$940K |
|
259
Atmos Energy
ATO
$26.3B
| $940K | 0.13% |
8,059
-8,637
| -52% | -$1.01M |
|
260
Protolabs
PRLB
$1.18B
| $939K | 0.13% |
30,403
+18,068
| +146% | +$558K |
|
261
Hilltop Holdings
HTH
$2.19B
| $938K | 0.13% |
29,978
+375
| +1% | +$11.7K |
|
262
Cavco Industries
CVCO
$4.29B
| $931K | 0.13% |
+2,689
| New | +$931K |
|
263
Exelixis
EXEL
$10.3B
| $928K | 0.13% |
41,316
+41,270
| +89,717% | +$927K |
|
264
Owens Corning
OC
$12.5B
| $926K | 0.13% |
5,332
+5,020
| +1,609% | +$872K |
|
265
UnitedHealth
UNH
$315B
| $921K | 0.13% |
1,809
-244
| -12% | -$124K |
|
266
Clorox
CLX
$15.4B
| $916K | 0.12% |
6,715
-1,602
| -19% | -$219K |
|
267
Herc Holdings
HRI
$4.44B
| $914K | 0.12% |
6,857
+6,812
| +15,138% | +$908K |
|
268
Affiliated Managers Group
AMG
$6.59B
| $913K | 0.12% |
5,844
+484
| +9% | +$75.6K |
|
269
Cannae Holdings
CNNE
$1.1B
| $908K | 0.12% |
50,054
+7,686
| +18% | +$139K |
|
270
Simply Good Foods
SMPL
$2.83B
| $904K | 0.12% |
25,009
+2,019
| +9% | +$72.9K |
|
271
Dana Inc
DAN
$2.7B
| $903K | 0.12% |
+74,541
| New | +$903K |
|
272
American Express
AXP
$226B
| $901K | 0.12% |
+3,891
| New | +$901K |
|
273
Enova International
ENVA
$2.93B
| $899K | 0.12% |
14,446
+406
| +3% | +$25.3K |
|
274
Molson Coors Class B
TAP
$9.78B
| $898K | 0.12% |
17,675
+17,668
| +252,400% | +$898K |
|
275
RLI Corp
RLI
$6.16B
| $892K | 0.12% |
12,684
+10,344
| +442% | +$728K |
|