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 | |
|---|---|---|---|---|---|---|
426
Albany International
AIN
$1.79B
| $546K | 0.07% |
6,470
-4,728
| -42% | -$399K |
|
427
Penumbra
PEN
$11B
| $545K | 0.07% |
3,027
+2,215
| +273% | +$399K |
|
428
Carlyle Group
CG
$23.7B
| $544K | 0.07% |
13,551
+8,817
| +186% | +$354K |
|
429
Tapestry
TPR
$21.5B
| $543K | 0.07% |
12,681
-1,667
| -12% | -$71.3K |
|
430
First American
FAF
$6.72B
| $537K | 0.07% |
9,956
-23,097
| -70% | -$1.25M |
|
431
N-able
NABL
$1.54B
| $535K | 0.07% |
35,123
-5,114
| -13% | -$77.9K |
|
432
WillScot Mobile Mini Holdings
WSC
$4.2B
| $534K | 0.07% |
14,191
-7,062
| -33% | -$266K |
|
433
Kaiser Aluminum
KALU
$1.22B
| $532K | 0.07% |
6,057
-3,186
| -34% | -$280K |
|
434
eXp World Holdings
EXPI
$1.78B
| $528K | 0.07% |
46,828
+19,073
| +69% | +$215K |
|
435
Merit Medical Systems
MMSI
$5.29B
| $528K | 0.07% |
6,148
-2,239
| -27% | -$192K |
|
436
Verizon
VZ
$183B
| $528K | 0.07% |
12,810
+12,793
| +75,253% | +$528K |
|
437
Eversource Energy
ES
$23.6B
| $528K | 0.07% |
9,308
+9,298
| +92,980% | +$527K |
|
|
UHT
438
Universal Health Realty Income Trust
UHT
$569M
| $523K | 0.07% |
13,357
+7,006
| +110% | +$274K |
|
|
XYZ
439
Block, Inc.
XYZ
$45.8B
| $522K | 0.07% |
8,095
+7,520
| +1,308% | +$485K |
|
440
International Money Express
IMXI
$430M
| $519K | 0.07% |
24,883
+17,540
| +239% | +$366K |
|
|
TRTX
441
TPG RE Finance Trust
TRTX
$749M
| $517K | 0.07% |
59,876
+37,313
| +165% | +$322K |
|
442
Martin Marietta Materials
MLM
$37.3B
| $516K | 0.07% |
953
+937
| +5,856% | +$508K |
|
443
D.R. Horton
DHI
$52.4B
| $512K | 0.07% |
3,631
-5,660
| -61% | -$798K |
|
444
Helmerich & Payne
HP
$2.03B
| $511K | 0.07% |
14,132
+7,466
| +112% | +$270K |
|
445
Heritage Commerce
HTBK
$629M
| $510K | 0.07% |
58,569
+3,795
| +7% | +$33K |
|
446
Newmark Group
NMRK
$3.37B
| $508K | 0.07% |
49,706
+14,415
| +41% | +$147K |
|
447
Scholar Rock
SRRK
$2.98B
| $508K | 0.07% |
61,029
+52,660
| +629% | +$439K |
|
|
X
448
DELISTED
US Steel
X
| $506K | 0.07% |
13,399
+11,304
| +540% | +$427K |
|
449
lululemon athletica
LULU
$19.6B
| $502K | 0.07% |
1,679
+995
| +145% | +$297K |
|
450
ABM Industries
ABM
$2.83B
| $497K | 0.07% |
9,825
+8,152
| +487% | +$412K |
|