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 | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.29B
| $636K | 0.09% |
21,241
+21,193
| +44,152% | +$634K |
|
|
HTO
377
H2O America Common Stock
HTO
$1.76B
| $635K | 0.09% |
+11,707
| New | +$635K |
|
378
Employers Holdings
EIG
$997M
| $633K | 0.09% |
14,840
+4,916
| +50% | +$210K |
|
|
BRKL
379
DELISTED
Brookline Bancorp
BRKL
| $631K | 0.09% |
75,626
+41,826
| +124% | +$349K |
|
380
The Bancorp
TBBK
$3.53B
| $631K | 0.09% |
16,723
+16,722
| +1,672,200% | +$631K |
|
381
Texas Capital Bancshares
TCBI
$3.99B
| $629K | 0.09% |
+10,280
| New | +$629K |
|
382
UWM Holdings
UWMC
$1.4B
| $626K | 0.08% |
+90,343
| New | +$626K |
|
383
Nike
NKE
$109B
| $624K | 0.08% |
8,273
+4,720
| +133% | +$356K |
|
384
Gentherm
THRM
$1.12B
| $623K | 0.08% |
12,627
+6,802
| +117% | +$335K |
|
385
Atkore
ATKR
$1.97B
| $622K | 0.08% |
4,608
+1,665
| +57% | +$225K |
|
|
EVRI
386
DELISTED
Everi Holdings
EVRI
| $621K | 0.08% |
73,920
+65,287
| +756% | +$548K |
|
387
Hanmi Financial
HAFC
$757M
| $620K | 0.08% |
37,104
+23,110
| +165% | +$386K |
|
388
Tetra Tech
TTEK
$9.38B
| $615K | 0.08% |
+15,035
| New | +$615K |
|
|
CLDT
389
Chatham Lodging
CLDT
$359M
| $614K | 0.08% |
72,055
+70,125
| +3,633% | +$597K |
|
390
Allete
ALE
$3.68B
| $614K | 0.08% |
9,844
+1,478
| +18% | +$92.2K |
|
391
nCino
NCNO
$3.52B
| $609K | 0.08% |
+19,352
| New | +$609K |
|
|
FPI
392
Farmland Partners
FPI
$471M
| $608K | 0.08% |
52,692
+3,022
| +6% | +$34.8K |
|
393
Sealed Air
SEE
$4.86B
| $606K | 0.08% |
17,431
+15,932
| +1,063% | +$554K |
|
394
Collegium Pharmaceutical
COLL
$1.19B
| $606K | 0.08% |
18,827
+12,244
| +186% | +$394K |
|
395
TPG
TPG
$8.72B
| $606K | 0.08% |
+14,619
| New | +$606K |
|
396
Healthpeak Properties
DOC
$12.7B
| $600K | 0.08% |
+30,592
| New | +$600K |
|
397
Goodyear
GT
$2.45B
| $596K | 0.08% |
52,532
+51,138
| +3,668% | +$580K |
|
398
Alkami Technology
ALKT
$2.69B
| $596K | 0.08% |
20,912
-3,994
| -16% | -$114K |
|
399
AST SpaceMobile
ASTS
$9.93B
| $595K | 0.08% |
+51,243
| New | +$595K |
|
400
Universal Insurance Holdings
UVE
$704M
| $595K | 0.08% |
31,704
+23,841
| +303% | +$447K |
|