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 | |
|---|---|---|---|---|---|---|
|
BBT
276
Beacon Financial Corporation
BBT
$2.22B
| $885K | 0.12% |
38,821
+14,149
| +57% | +$323K |
|
277
Eastern Bankshares
EBC
$3.4B
| $883K | 0.12% |
63,179
+63,080
| +63,717% | +$882K |
|
278
Medpace
MEDP
$13.6B
| $883K | 0.12% |
2,143
+1,258
| +142% | +$518K |
|
279
Mercado Libre
MELI
$120B
| $876K | 0.12% |
533
+300
| +129% | +$493K |
|
280
BILL Holdings
BILL
$5.17B
| $872K | 0.12% |
16,580
+15,460
| +1,380% | +$814K |
|
281
NRG Energy
NRG
$29.5B
| $870K | 0.12% |
11,169
+6,632
| +146% | +$516K |
|
282
Paylocity
PCTY
$9.49B
| $869K | 0.12% |
6,590
+6,582
| +82,275% | +$868K |
|
283
Mr. Cooper
COOP
$13.8B
| $867K | 0.12% |
10,668
+10,653
| +71,020% | +$865K |
|
284
CNO Financial Group
CNO
$3.82B
| $864K | 0.12% |
31,167
-14,023
| -31% | -$389K |
|
285
Valvoline
VVV
$5.05B
| $856K | 0.12% |
+19,804
| New | +$856K |
|
286
Upbound Group
UPBD
$1.47B
| $852K | 0.12% |
27,766
+4,299
| +18% | +$132K |
|
287
TriMas Corp
TRS
$1.56B
| $850K | 0.12% |
33,267
+24,400
| +275% | +$624K |
|
288
Ezcorp Inc
EZPW
$1.04B
| $850K | 0.12% |
81,146
+36,495
| +82% | +$382K |
|
289
Bright Horizons
BFAM
$6.56B
| $849K | 0.12% |
7,713
+5,448
| +241% | +$600K |
|
290
Raymond James Financial
RJF
$33B
| $849K | 0.12% |
+6,865
| New | +$849K |
|
291
LPL Financial
LPLA
$27.2B
| $842K | 0.11% |
+3,014
| New | +$842K |
|
292
Onto Innovation
ONTO
$5.11B
| $839K | 0.11% |
3,819
+3,813
| +63,550% | +$837K |
|
293
Tanger
SKT
$3.9B
| $834K | 0.11% |
+30,780
| New | +$834K |
|
294
OceanFirst Financial
OCFC
$1.03B
| $832K | 0.11% |
52,372
+1,112
| +2% | +$17.7K |
|
295
Mister Car Wash
MCW
$1.78B
| $831K | 0.11% |
116,750
+89,783
| +333% | +$639K |
|
296
Emcor
EME
$27.9B
| $821K | 0.11% |
2,249
+1,838
| +447% | +$671K |
|
297
Wynn Resorts
WYNN
$12.6B
| $817K | 0.11% |
9,134
+9,124
| +91,240% | +$817K |
|
298
Huntsman Corp
HUN
$1.95B
| $815K | 0.11% |
35,792
+27,542
| +334% | +$627K |
|
|
ELME
299
Elme Communities
ELME
$1.51B
| $812K | 0.11% |
50,972
-33,584
| -40% | -$535K |
|
300
Commault Systems
CVLT
$8.23B
| $812K | 0.11% |
6,676
+931
| +16% | +$113K |
|