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 | |
|---|---|---|---|---|---|---|
476
CorVel
CRVL
$4.4B
| $469K | 0.06% |
5,529
+5,526
| +184,200% | +$468K |
|
477
HealthStream
HSTM
$839M
| $467K | 0.06% |
16,728
+6
| +0% | +$167 |
|
478
Rithm Capital
RITM
$6.63B
| $466K | 0.06% |
+42,727
| New | +$466K |
|
479
Gran Tierra Energy
GTE
$144M
| $465K | 0.06% |
+48,043
| New | +$465K |
|
480
Hormel Foods
HRL
$13.7B
| $461K | 0.06% |
15,109
+15,077
| +47,116% | +$460K |
|
481
Domino's
DPZ
$15.3B
| $459K | 0.06% |
+889
| New | +$459K |
|
482
Spectrum Brands
SPB
$1.3B
| $458K | 0.06% |
5,328
-4,103
| -44% | -$353K |
|
483
Dave & Buster's
PLAY
$769M
| $456K | 0.06% |
11,451
+9,506
| +489% | +$378K |
|
|
PYCR
484
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $456K | 0.06% |
35,892
+29,381
| +451% | +$373K |
|
485
Couchbase
BASE
$1.35B
| $455K | 0.06% |
24,940
+19,061
| +324% | +$348K |
|
486
Hackett Group
HCKT
$562M
| $455K | 0.06% |
20,933
+11,008
| +111% | +$239K |
|
487
Harmony Biosciences
HRMY
$1.91B
| $454K | 0.06% |
15,034
+10,639
| +242% | +$321K |
|
488
Reynolds Consumer Products
REYN
$4.8B
| $453K | 0.06% |
16,190
-24,529
| -60% | -$686K |
|
|
VSTO
489
DELISTED
Vista Outdoor Inc.
VSTO
| $453K | 0.06% |
12,027
+12,009
| +66,717% | +$452K |
|
490
FB Financial Corp
FBK
$2.86B
| $450K | 0.06% |
+11,538
| New | +$450K |
|
491
Yum China
YUMC
$16.3B
| $448K | 0.06% |
14,533
+9,877
| +212% | +$305K |
|
492
Clearwater Paper
CLW
$342M
| $446K | 0.06% |
9,201
+8,070
| +714% | +$391K |
|
493
Veracyte
VCYT
$2.42B
| $446K | 0.06% |
20,580
+5,223
| +34% | +$113K |
|
|
SEI
494
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $445K | 0.06% |
51,922
+2,854
| +6% | +$24.5K |
|
495
Enterprise Financial Services Corp
EFSC
$2.27B
| $444K | 0.06% |
10,851
+500
| +5% | +$20.5K |
|
496
Avanos Medical
AVNS
$558M
| $444K | 0.06% |
+22,267
| New | +$444K |
|
497
Caleres
CAL
$526M
| $442K | 0.06% |
13,159
+13,124
| +37,497% | +$441K |
|
498
Public Storage
PSA
$50.7B
| $442K | 0.06% |
1,537
-4,712
| -75% | -$1.36M |
|
499
Southern Copper
SCCO
$82.9B
| $442K | 0.06% |
4,265
+4,252
| +32,708% | +$441K |
|
500
ACI Worldwide
ACIW
$5.17B
| $438K | 0.06% |
+11,055
| New | +$438K |
|