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 | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$11B
| $359K | 0.05% |
7,666
+6,346
| +481% | +$297K |
|
577
Pathward Financial
CASH
$1.74B
| $359K | 0.05% |
6,351
-2,997
| -32% | -$170K |
|
578
Clear Secure
YOU
$3.48B
| $358K | 0.05% |
19,120
+14,012
| +274% | +$262K |
|
579
Intuit
INTU
$183B
| $358K | 0.05% |
544
+465
| +589% | +$306K |
|
580
PubMatic
PUBM
$370M
| $357K | 0.05% |
17,583
+14,926
| +562% | +$303K |
|
581
Unitil
UTL
$812M
| $357K | 0.05% |
+6,893
| New | +$357K |
|
582
Peapack-Gladstone Financial
PGC
$509M
| $357K | 0.05% |
15,745
+9,446
| +150% | +$214K |
|
583
Driven Brands
DRVN
$3B
| $356K | 0.05% |
28,001
+12,386
| +79% | +$158K |
|
584
The RMR Group
RMR
$282M
| $356K | 0.05% |
+15,740
| New | +$356K |
|
585
Adtalem Global Education
ATGE
$4.79B
| $354K | 0.05% |
+5,196
| New | +$354K |
|
586
Golub Capital BDC
GBDC
$3.92B
| $353K | 0.05% |
22,491
+12,775
| +131% | +$201K |
|
587
OneMain Financial
OMF
$7.22B
| $353K | 0.05% |
7,281
-7,158
| -50% | -$347K |
|
588
Xencor
XNCR
$596M
| $353K | 0.05% |
18,639
+10,214
| +121% | +$193K |
|
589
Jabil
JBL
$23.2B
| $353K | 0.05% |
3,242
+3,233
| +35,922% | +$352K |
|
590
Carter's
CRI
$1.04B
| $351K | 0.05% |
5,660
+1,086
| +24% | +$67.3K |
|
591
Fulgent Genetics
FLGT
$667M
| $349K | 0.05% |
17,786
+17,718
| +26,056% | +$348K |
|
592
Ralph Lauren
RL
$18.9B
| $348K | 0.05% |
1,989
+525
| +36% | +$91.9K |
|
593
Horizon Bancorp
HBNC
$839M
| $348K | 0.05% |
28,110
+21,789
| +345% | +$270K |
|
594
Lyft
LYFT
$7.87B
| $347K | 0.05% |
24,635
+24,549
| +28,545% | +$346K |
|
595
Pliant Therapeutics
PLRX
$104M
| $346K | 0.05% |
32,175
+13,877
| +76% | +$149K |
|
596
Scholastic
SCHL
$660M
| $345K | 0.05% |
+9,718
| New | +$345K |
|
597
PPG Industries
PPG
$24.6B
| $343K | 0.05% |
2,724
-9,750
| -78% | -$1.23M |
|
598
Hanover Insurance
THG
$6.37B
| $342K | 0.05% |
2,729
+2,725
| +68,125% | +$342K |
|
599
Universal Display
OLED
$6.52B
| $341K | 0.05% |
1,620
-2,794
| -63% | -$587K |
|
600
Smith & Wesson
SWBI
$416M
| $340K | 0.05% |
+23,703
| New | +$340K |
|