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 | |
|---|---|---|---|---|---|---|
301
Meritage Homes
MTH
$5.55B
| $810K | 0.11% |
10,014
+6,326
| +172% | +$512K |
|
302
ePlus
PLUS
$1.91B
| $803K | 0.11% |
10,902
+6,948
| +176% | +$512K |
|
303
City Holding Co
CHCO
$1.84B
| $801K | 0.11% |
7,538
+1,055
| +16% | +$112K |
|
304
Artisan Partners
APAM
$3.25B
| $795K | 0.11% |
+19,267
| New | +$795K |
|
305
Empire State Realty Trust
ESRT
$1.3B
| $793K | 0.11% |
84,594
-8,065
| -9% | -$75.7K |
|
306
Jefferies Financial Group
JEF
$13.5B
| $789K | 0.11% |
15,849
-38,950
| -71% | -$1.94M |
|
307
Exelon
EXC
$43.6B
| $788K | 0.11% |
+22,778
| New | +$788K |
|
308
PJT Partners
PJT
$4.36B
| $787K | 0.11% |
7,291
-2,679
| -27% | -$289K |
|
309
Teleflex
TFX
$5.71B
| $785K | 0.11% |
3,730
+3,728
| +186,400% | +$784K |
|
310
Mattel
MAT
$5.73B
| $770K | 0.1% |
47,370
+30,702
| +184% | +$499K |
|
|
AAT
311
American Assets Trust
AAT
$1.23B
| $769K | 0.1% |
34,379
-2,871
| -8% | -$64.3K |
|
|
GTY
312
Getty Realty Corp
GTY
$1.61B
| $769K | 0.1% |
+28,855
| New | +$769K |
|
313
Renasant Corp
RNST
$3.7B
| $767K | 0.1% |
+25,107
| New | +$767K |
|
314
Motorola Solutions
MSI
$80.6B
| $766K | 0.1% |
1,985
-3,773
| -66% | -$1.46M |
|
315
Hamilton Lane
HLNE
$6.56B
| $765K | 0.1% |
6,188
-1,206
| -16% | -$149K |
|
316
KLA
KLAC
$123B
| $763K | 0.1% |
925
+881
| +2,002% | +$726K |
|
317
Openlane
KAR
$3.08B
| $760K | 0.1% |
45,837
+32,998
| +257% | +$547K |
|
318
Gen Digital
GEN
$18.2B
| $757K | 0.1% |
30,315
+30,256
| +51,281% | +$756K |
|
319
M/I Homes
MHO
$3.97B
| $755K | 0.1% |
6,181
+3,389
| +121% | +$414K |
|
320
Commercial Metals
CMC
$6.57B
| $754K | 0.1% |
13,706
+11,514
| +525% | +$633K |
|
321
General Mills
GIS
$26.6B
| $751K | 0.1% |
11,864
+7,957
| +204% | +$503K |
|
|
IBTX
322
DELISTED
Independent Bank Group, Inc.
IBTX
| $750K | 0.1% |
16,473
-2,352
| -12% | -$107K |
|
323
GitLab
GTLB
$8.07B
| $743K | 0.1% |
14,937
+14,794
| +10,345% | +$736K |
|
324
EXL Service
EXLS
$6.91B
| $740K | 0.1% |
23,593
+8,782
| +59% | +$275K |
|
325
Woodward
WWD
$14.3B
| $739K | 0.1% |
4,236
-6,987
| -62% | -$1.22M |
|