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 | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.51B
| $678K | 0.09% |
2,279
+2,277
| +113,850% | +$677K |
|
352
Cadence Design Systems
CDNS
$98.6B
| $676K | 0.09% |
2,195
+2,079
| +1,792% | +$640K |
|
353
Ball Corp
BALL
$13.9B
| $674K | 0.09% |
11,230
+11,209
| +53,376% | +$673K |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $674K | 0.09% |
7,338
+3,842
| +110% | +$353K |
|
355
Rambus
RMBS
$8.02B
| $671K | 0.09% |
11,425
+11,365
| +18,942% | +$668K |
|
356
Pricesmart
PSMT
$3.44B
| $668K | 0.09% |
8,230
+5,076
| +161% | +$412K |
|
357
Philip Morris
PM
$253B
| $668K | 0.09% |
6,589
-14,317
| -68% | -$1.45M |
|
358
AMERISAFE
AMSF
$870M
| $659K | 0.09% |
15,017
+6,020
| +67% | +$264K |
|
359
Southside Bancshares
SBSI
$926M
| $658K | 0.09% |
23,826
+21,278
| +835% | +$587K |
|
360
Strategic Education
STRA
$1.99B
| $657K | 0.09% |
5,939
+5,929
| +59,290% | +$656K |
|
361
Korn Ferry
KFY
$3.79B
| $653K | 0.09% |
+9,721
| New | +$653K |
|
362
Apogee Enterprises
APOG
$895M
| $653K | 0.09% |
10,387
+10,378
| +115,311% | +$652K |
|
363
O'Reilly Automotive
ORLY
$90.3B
| $653K | 0.09% |
9,270
+7,380
| +390% | +$520K |
|
364
ZipRecruiter
ZIP
$436M
| $651K | 0.09% |
71,634
+46,367
| +184% | +$421K |
|
365
Jack Henry & Associates
JKHY
$11.9B
| $648K | 0.09% |
3,905
-3,323
| -46% | -$552K |
|
366
ICF International
ICFI
$1.76B
| $648K | 0.09% |
4,364
-715
| -14% | -$106K |
|
367
International Bancshares
IBOC
$4.44B
| $646K | 0.09% |
11,294
+11,293
| +1,129,300% | +$646K |
|
368
Columbus McKinnon
CMCO
$428M
| $644K | 0.09% |
18,631
+2,467
| +15% | +$85.2K |
|
369
Teladoc Health
TDOC
$1.38B
| $643K | 0.09% |
65,763
+50,565
| +333% | +$495K |
|
|
SWI
370
DELISTED
SolarWinds Corporation Common Stock
SWI
| $641K | 0.09% |
53,199
+22,074
| +71% | +$266K |
|
371
CSG Systems International
CSGS
$1.88B
| $639K | 0.09% |
15,528
+15,527
| +1,552,700% | +$639K |
|
372
Netflix
NFLX
$537B
| $638K | 0.09% |
946
-277
| -23% | -$187K |
|
373
Darden Restaurants
DRI
$24.6B
| $637K | 0.09% |
4,210
+4,202
| +52,525% | +$636K |
|
374
Option Care Health
OPCH
$4.8B
| $636K | 0.09% |
22,962
+1,216
| +6% | +$33.7K |
|
375
PayPal
PYPL
$64.7B
| $636K | 0.09% |
10,957
+7,291
| +199% | +$423K |
|