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 | |
|---|---|---|---|---|---|---|
451
Idacorp
IDA
$6.74B
| $496K | 0.07% |
+5,329
| New | +$496K |
|
452
M&T Bank
MTB
$31.1B
| $496K | 0.07% |
3,275
-3,965
| -55% | -$600K |
|
453
NMI Holdings
NMIH
$3.06B
| $494K | 0.07% |
14,519
-29,026
| -67% | -$988K |
|
454
Louisiana-Pacific
LPX
$6.66B
| $494K | 0.07% |
5,997
+5,811
| +3,124% | +$478K |
|
455
Regenxbio
RGNX
$490M
| $491K | 0.07% |
42,000
+41,645
| +11,731% | +$487K |
|
456
Liberty Energy
LBRT
$1.74B
| $491K | 0.07% |
23,482
+19,429
| +479% | +$406K |
|
457
Weis Markets
WMK
$1.73B
| $489K | 0.07% |
7,793
+4,481
| +135% | +$281K |
|
458
Ingevity
NGVT
$2.09B
| $489K | 0.07% |
11,177
-1,494
| -12% | -$65.3K |
|
459
Teradyne
TER
$18.6B
| $488K | 0.07% |
3,294
+3,212
| +3,917% | +$476K |
|
460
Worthington Enterprises
WOR
$3.17B
| $488K | 0.07% |
+10,317
| New | +$488K |
|
461
RingCentral
RNG
$2.79B
| $488K | 0.07% |
17,312
+12,617
| +269% | +$356K |
|
462
DexCom
DXCM
$29.7B
| $487K | 0.07% |
4,298
+3,549
| +474% | +$402K |
|
463
Unity
U
$18.5B
| $486K | 0.07% |
29,920
+29,906
| +213,614% | +$486K |
|
464
Diamond Hill
DHIL
$382M
| $486K | 0.07% |
3,451
+3,359
| +3,651% | +$473K |
|
465
UGI
UGI
$7.36B
| $484K | 0.07% |
21,152
-1,040
| -5% | -$23.8K |
|
466
Progyny
PGNY
$1.95B
| $484K | 0.07% |
16,930
+16,323
| +2,689% | +$467K |
|
467
Ennis
EBF
$460M
| $484K | 0.07% |
22,106
+8,395
| +61% | +$184K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $482K | 0.07% |
9,590
+9,578
| +79,817% | +$481K |
|
|
CHUY
469
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482K | 0.07% |
18,577
+3,280
| +21% | +$85K |
|
|
CHCT
470
Community Healthcare Trust
CHCT
$438M
| $476K | 0.06% |
+20,366
| New | +$476K |
|
471
Kinetik
KNTK
$2.58B
| $475K | 0.06% |
11,460
+7,046
| +160% | +$292K |
|
472
WesBanco
WSBC
$3.06B
| $474K | 0.06% |
16,977
+16,931
| +36,807% | +$473K |
|
473
Procore
PCOR
$10.3B
| $473K | 0.06% |
7,140
+7,123
| +41,900% | +$472K |
|
474
Darling Ingredients
DAR
$4.94B
| $470K | 0.06% |
12,789
+12,765
| +53,188% | +$469K |
|
475
Fortinet
FTNT
$60.7B
| $469K | 0.06% |
7,782
+7,763
| +40,858% | +$468K |
|