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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.75B
| $412K | 0.06% |
5,904
-3,284
| -36% | -$229K |
|
527
Primerica
PRI
$8.74B
| $412K | 0.06% |
+1,740
| New | +$412K |
|
528
Western Union
WU
$2.73B
| $412K | 0.06% |
33,679
+33,587
| +36,508% | +$410K |
|
529
First Financial Bankshares
FFIN
$5.13B
| $411K | 0.06% |
+13,917
| New | +$411K |
|
530
Corebridge Financial
CRBG
$17.9B
| $411K | 0.06% |
14,106
-3,199
| -18% | -$93.2K |
|
531
Hilton Worldwide
HLT
$64.2B
| $409K | 0.06% |
1,876
-2,525
| -57% | -$551K |
|
532
BellRing Brands
BRBR
$4.63B
| $407K | 0.06% |
7,131
-4,764
| -40% | -$272K |
|
533
Arista Networks
ANET
$189B
| $407K | 0.06% |
4,648
+3,008
| +183% | +$264K |
|
|
VGR
534
DELISTED
Vector Group Ltd.
VGR
| $407K | 0.06% |
38,517
+38,516
| +3,851,600% | +$407K |
|
535
Freedom Holding
FRHC
$10.1B
| $406K | 0.06% |
5,390
+4,852
| +902% | +$366K |
|
536
LendingClub
LC
$1.86B
| $404K | 0.05% |
47,708
-732
| -2% | -$6.19K |
|
537
Merchants Bancorp
MBIN
$1.45B
| $402K | 0.05% |
9,913
+1,039
| +12% | +$42.1K |
|
538
Allegro MicroSystems
ALGM
$5.65B
| $400K | 0.05% |
+14,149
| New | +$400K |
|
539
Exxon Mobil
XOM
$480B
| $399K | 0.05% |
+3,466
| New | +$399K |
|
540
Vistra
VST
$70.9B
| $399K | 0.05% |
4,638
+3,494
| +305% | +$300K |
|
541
Cytokinetics
CYTK
$6.22B
| $398K | 0.05% |
+7,355
| New | +$398K |
|
542
Constellation Energy
CEG
$100B
| $398K | 0.05% |
1,986
+1,982
| +49,550% | +$397K |
|
543
Packaging Corp of America
PKG
$19.2B
| $396K | 0.05% |
2,169
-3,393
| -61% | -$619K |
|
544
CEVA Inc
CEVA
$549M
| $395K | 0.05% |
+20,482
| New | +$395K |
|
545
Qualcomm
QCOM
$172B
| $394K | 0.05% |
1,977
-155
| -7% | -$30.9K |
|
546
PennyMac Financial
PFSI
$6.22B
| $391K | 0.05% |
4,137
+3,440
| +494% | +$325K |
|
547
MarketAxess Holdings
MKTX
$6.9B
| $391K | 0.05% |
1,950
+1,413
| +263% | +$283K |
|
548
Levi Strauss
LEVI
$8.59B
| $389K | 0.05% |
+20,155
| New | +$389K |
|
549
Rush Street Interactive
RSI
$2.01B
| $388K | 0.05% |
+40,463
| New | +$388K |
|
550
Cable One
CABO
$893M
| $384K | 0.05% |
1,086
+149
| +16% | +$52.7K |
|