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 | |
|---|---|---|---|---|---|---|
501
Vicor
VICR
$2.25B
| $437K | 0.06% |
13,191
+12,171
| +1,193% | +$404K |
|
|
BFS
502
Saul Centers
BFS
$779M
| $436K | 0.06% |
11,866
+11,865
| +1,186,500% | +$436K |
|
503
Byline Bancorp
BY
$1.32B
| $435K | 0.06% |
18,331
+9,940
| +118% | +$236K |
|
504
Andersons Inc
ANDE
$1.37B
| $434K | 0.06% |
8,751
+625
| +8% | +$31K |
|
505
AvePoint
AVPT
$3.34B
| $434K | 0.06% |
+41,618
| New | +$434K |
|
506
Bath & Body Works
BBWI
$5.81B
| $432K | 0.06% |
11,075
+11,051
| +46,046% | +$432K |
|
507
iRadimed
IRMD
$910M
| $432K | 0.06% |
9,835
+7,950
| +422% | +$349K |
|
508
Ross Stores
ROST
$48.8B
| $431K | 0.06% |
2,969
-14,697
| -83% | -$2.14M |
|
509
Conagra Brands
CAG
$9.27B
| $431K | 0.06% |
15,150
+7,100
| +88% | +$202K |
|
510
LCI Industries
LCII
$2.47B
| $429K | 0.06% |
4,154
+2,908
| +233% | +$301K |
|
|
CBL
511
CBL Properties
CBL
$982M
| $426K | 0.06% |
+18,219
| New | +$426K |
|
512
Zoom
ZM
$25.1B
| $425K | 0.06% |
7,185
-6,426
| -47% | -$380K |
|
513
World Acceptance Corp
WRLD
$904M
| $423K | 0.06% |
3,426
+1,355
| +65% | +$167K |
|
514
ScottsMiracle-Gro
SMG
$3.5B
| $423K | 0.06% |
6,495
+6,476
| +34,084% | +$421K |
|
515
Regeneron Pharmaceuticals
REGN
$58.9B
| $423K | 0.06% |
402
-589
| -59% | -$619K |
|
516
Resideo Technologies
REZI
$5.39B
| $421K | 0.06% |
21,540
+21,515
| +86,060% | +$421K |
|
517
Zoetis
ZTS
$66.2B
| $421K | 0.06% |
2,427
-8,308
| -77% | -$1.44M |
|
518
Incyte
INCY
$16.8B
| $420K | 0.06% |
6,929
-15,199
| -69% | -$921K |
|
519
New Jersey Resources
NJR
$4.71B
| $419K | 0.06% |
9,794
-3,795
| -28% | -$162K |
|
520
Cirrus Logic
CRUS
$5.78B
| $417K | 0.06% |
3,265
-2,359
| -42% | -$301K |
|
521
Elevance Health
ELV
$69.1B
| $417K | 0.06% |
769
-2,795
| -78% | -$1.51M |
|
522
TEGNA Inc
TGNA
$3.37B
| $416K | 0.06% |
29,861
+21,853
| +273% | +$305K |
|
523
Fastenal
FAST
$55.1B
| $416K | 0.06% |
13,238
+9,798
| +285% | +$308K |
|
|
LGTY
524
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $415K | 0.06% |
45,490
+45,450
| +113,625% | +$415K |
|
525
TJX Companies
TJX
$156B
| $415K | 0.06% |
3,766
-16,669
| -82% | -$1.84M |
|