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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$673B
| $738K | 0.1% |
815
-155
| -16% | -$140K |
|
327
Essential Properties Realty Trust
EPRT
$5.94B
| $738K | 0.1% |
26,615
+25,380
| +2,055% | +$703K |
|
328
DuPont de Nemours
DD
$32.1B
| $737K | 0.1% |
9,151
+9,134
| +53,729% | +$735K |
|
329
BancFirst
BANF
$4.47B
| $732K | 0.1% |
8,342
+1,845
| +28% | +$162K |
|
330
Snowflake
SNOW
$76.4B
| $730K | 0.1% |
5,405
+4,507
| +502% | +$609K |
|
331
Veeva Systems
VEEV
$46.3B
| $729K | 0.1% |
3,984
+2,622
| +193% | +$480K |
|
332
Tenet Healthcare
THC
$17.4B
| $729K | 0.1% |
5,479
-8,809
| -62% | -$1.17M |
|
333
Caterpillar
CAT
$196B
| $729K | 0.1% |
+2,188
| New | +$729K |
|
334
CNA Financial
CNA
$12.8B
| $728K | 0.1% |
15,797
+15,776
| +75,124% | +$727K |
|
|
XHR
335
Xenia Hotels & Resorts
XHR
$1.37B
| $726K | 0.1% |
+50,645
| New | +$726K |
|
336
Travelers Companies
TRV
$61.6B
| $722K | 0.1% |
3,550
-3,993
| -53% | -$812K |
|
337
Xerox
XRX
$468M
| $719K | 0.1% |
61,877
+61,818
| +104,776% | +$718K |
|
338
Jack in the Box
JACK
$377M
| $718K | 0.1% |
14,095
+3,986
| +39% | +$203K |
|
339
Deluxe
DLX
$864M
| $718K | 0.1% |
31,952
+10,480
| +49% | +$235K |
|
340
Varonis Systems
VRNS
$6.43B
| $714K | 0.1% |
14,887
+10,848
| +269% | +$520K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $711K | 0.1% |
12,648
+12,638
| +126,380% | +$711K |
|
342
Mueller Water Products
MWA
$3.85B
| $711K | 0.1% |
39,667
-34,906
| -47% | -$626K |
|
343
National Storage Affiliates Trust
NSA
$2.44B
| $711K | 0.1% |
17,242
+11,083
| +180% | +$457K |
|
344
Toll Brothers
TOL
$14B
| $710K | 0.1% |
6,162
+6,154
| +76,925% | +$709K |
|
345
W.P. Carey
WPC
$14.8B
| $706K | 0.1% |
12,830
+12,820
| +128,200% | +$706K |
|
346
Equinix
EQIX
$76.3B
| $705K | 0.1% |
932
-1,528
| -62% | -$1.16M |
|
347
Movado Group
MOV
$427M
| $689K | 0.09% |
+27,707
| New | +$689K |
|
348
Green Dot
GDOT
$808M
| $685K | 0.09% |
+72,506
| New | +$685K |
|
349
PROS Holdings
PRO
$749M
| $684K | 0.09% |
23,861
+23,848
| +183,446% | +$683K |
|
350
Itron
ITRI
$5.43B
| $683K | 0.09% |
6,905
+6,720
| +3,632% | +$665K |
|