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 | |
|---|---|---|---|---|---|---|
401
Novavax
NVAX
$1.29B
| $593K | 0.08% |
+46,827
| New | +$593K |
|
402
Marcus & Millichap
MMI
$1.26B
| $592K | 0.08% |
18,778
+18,765
| +144,346% | +$591K |
|
403
Barrett Business Services
BBSI
$1.21B
| $589K | 0.08% |
17,986
+1,198
| +7% | +$39.3K |
|
404
Huron Consulting
HURN
$2.38B
| $587K | 0.08% |
5,956
+1,552
| +35% | +$153K |
|
|
EQC
405
DELISTED
Equity Commonwealth
EQC
| $580K | 0.08% |
29,920
+29,873
| +63,560% | +$580K |
|
406
Sonic Automotive
SAH
$2.83B
| $580K | 0.08% |
10,655
+4,418
| +71% | +$241K |
|
407
Photronics
PLAB
$1.33B
| $575K | 0.08% |
23,288
+23,260
| +83,071% | +$574K |
|
408
Park National Corp
PRK
$2.75B
| $572K | 0.08% |
4,020
+4,010
| +40,100% | +$571K |
|
409
Dentsply Sirona
XRAY
$2.76B
| $570K | 0.08% |
22,893
-9,782
| -30% | -$244K |
|
410
Pfizer
PFE
$139B
| $570K | 0.08% |
+20,362
| New | +$570K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $567K | 0.08% |
4,333
+3,175
| +274% | +$415K |
|
412
Genuine Parts
GPC
$19.3B
| $567K | 0.08% |
4,096
+4,095
| +409,500% | +$566K |
|
413
DocuSign
DOCU
$16B
| $565K | 0.08% |
10,555
+9,605
| +1,011% | +$514K |
|
|
GMRE
414
Global Medical REIT
GMRE
$509M
| $564K | 0.08% |
62,158
+24,469
| +65% | +$222K |
|
415
Matsons
MATX
$3.28B
| $559K | 0.08% |
+4,266
| New | +$559K |
|
416
Qualys
QLYS
$4.81B
| $558K | 0.08% |
3,913
+360
| +10% | +$51.3K |
|
417
Starwood Property Trust
STWD
$7.59B
| $552K | 0.08% |
29,170
-12,183
| -29% | -$231K |
|
418
Bumble
BMBL
$672M
| $551K | 0.07% |
52,453
+16,592
| +46% | +$174K |
|
419
United Rentals
URI
$61.4B
| $551K | 0.07% |
852
+176
| +26% | +$114K |
|
420
Griffon
GFF
$3.7B
| $551K | 0.07% |
8,624
+5,855
| +211% | +$374K |
|
421
Life Time Group Holdings
LTH
$6.28B
| $549K | 0.07% |
+29,156
| New | +$549K |
|
422
Applied Materials
AMAT
$131B
| $549K | 0.07% |
2,325
-3,362
| -59% | -$793K |
|
423
Builders FirstSource
BLDR
$15.6B
| $548K | 0.07% |
3,956
-750
| -16% | -$104K |
|
424
WD-40
WDFC
$2.86B
| $547K | 0.07% |
+2,491
| New | +$547K |
|
425
Equitable Holdings
EQH
$15.9B
| $546K | 0.07% |
13,374
-9,936
| -43% | -$406K |
|