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 | |
|---|---|---|---|---|---|---|
551
Warby Parker
WRBY
$3.29B
| $382K | 0.05% |
23,791
+5,497
| +30% | +$88.3K |
|
552
MaxLinear
MXL
$1.37B
| $381K | 0.05% |
18,941
+18,911
| +63,037% | +$381K |
|
553
John Wiley & Sons Class A
WLY
$2.21B
| $381K | 0.05% |
+9,359
| New | +$381K |
|
554
Verisk Analytics
VRSK
$36.7B
| $381K | 0.05% |
1,413
-6,282
| -82% | -$1.69M |
|
555
Tootsie Roll Industries
TR
$2.88B
| $378K | 0.05% |
12,733
+5,829
| +84% | +$173K |
|
|
RCM
556
DELISTED
R1 RCM Inc. Common Stock
RCM
| $378K | 0.05% |
+30,083
| New | +$378K |
|
557
Ulta Beauty
ULTA
$23.1B
| $378K | 0.05% |
979
-82
| -8% | -$31.6K |
|
558
Dropbox
DBX
$8.29B
| $378K | 0.05% |
16,810
+16,758
| +32,227% | +$377K |
|
559
PROG Holdings
PRG
$1.39B
| $376K | 0.05% |
+10,853
| New | +$376K |
|
560
CoStar Group
CSGP
$36.6B
| $376K | 0.05% |
5,070
+5,058
| +42,150% | +$375K |
|
561
Federal Agricultural Mortgage
AGM
$2.15B
| $376K | 0.05% |
+2,077
| New | +$376K |
|
562
Axcelis
ACLS
$2.62B
| $374K | 0.05% |
2,629
+2,516
| +2,227% | +$358K |
|
563
FormFactor
FORM
$2.27B
| $374K | 0.05% |
+6,173
| New | +$374K |
|
564
Champion Homes, Inc.
SKY
$4.19B
| $372K | 0.05% |
+5,498
| New | +$372K |
|
565
Monolithic Power Systems
MPWR
$41B
| $372K | 0.05% |
453
-276
| -38% | -$227K |
|
566
Semtech
SMTC
$5.36B
| $367K | 0.05% |
12,290
+11,369
| +1,234% | +$340K |
|
567
HCI Group
HCI
$2.31B
| $367K | 0.05% |
3,983
+3,921
| +6,324% | +$361K |
|
568
Seaboard Corp
SEB
$3.72B
| $367K | 0.05% |
116
+100
| +625% | +$316K |
|
569
Cleveland-Cliffs
CLF
$5.62B
| $365K | 0.05% |
23,721
+23,673
| +49,319% | +$364K |
|
570
Illumina
ILMN
$14.7B
| $365K | 0.05% |
3,497
-1,222
| -26% | -$128K |
|
571
Franklin Electric
FELE
$4.2B
| $365K | 0.05% |
3,786
-8,916
| -70% | -$859K |
|
572
Tyson Foods
TSN
$19.7B
| $364K | 0.05% |
6,376
-10,914
| -63% | -$624K |
|
573
Corpay
CPAY
$21.5B
| $364K | 0.05% |
+1,365
| New | +$364K |
|
574
Walt Disney
DIS
$208B
| $363K | 0.05% |
3,656
+3,646
| +36,460% | +$362K |
|
575
GE Aerospace
GE
$301B
| $363K | 0.05% |
2,281
+2,271
| +22,710% | +$361K |
|