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 | |
|---|---|---|---|---|---|---|
|
CSW
601
CSW Industrials, Inc.
CSW
$4.24B
| $339K | 0.05% |
+1,278
| New | +$339K |
|
602
BridgeBio Pharma
BBIO
$10.1B
| $337K | 0.05% |
+13,324
| New | +$337K |
|
603
Kimberly-Clark
KMB
$42.5B
| $336K | 0.05% |
2,431
-11,713
| -83% | -$1.62M |
|
604
10x Genomics
TXG
$1.57B
| $331K | 0.04% |
17,014
-940
| -5% | -$18.3K |
|
605
Amazon
AMZN
$2.46T
| $330K | 0.04% |
1,706
-1,169
| -41% | -$226K |
|
606
The Mosaic Company
MOS
$10.6B
| $329K | 0.04% |
11,399
-25,592
| -69% | -$740K |
|
607
Core Laboratories
CLB
$577M
| $328K | 0.04% |
16,184
-8,864
| -35% | -$180K |
|
608
American Financial Group
AFG
$11.4B
| $327K | 0.04% |
2,660
+2,653
| +37,900% | +$326K |
|
609
Adobe
ADBE
$149B
| $327K | 0.04% |
588
+111
| +23% | +$61.7K |
|
610
Heritage Financial
HFWA
$842M
| $325K | 0.04% |
+18,032
| New | +$325K |
|
611
Marathon Petroleum
MPC
$55.2B
| $325K | 0.04% |
1,872
-77
| -4% | -$13.4K |
|
612
Natera
NTRA
$23.3B
| $323K | 0.04% |
2,985
+2,972
| +22,862% | +$322K |
|
613
ESCO Technologies
ESE
$5.3B
| $321K | 0.04% |
3,056
-177
| -5% | -$18.6K |
|
614
Atlassian
TEAM
$45.7B
| $319K | 0.04% |
1,805
+451
| +33% | +$79.8K |
|
615
Axos Financial
AX
$5.19B
| $318K | 0.04% |
5,569
+4,194
| +305% | +$240K |
|
616
ProPetro Holding
PUMP
$505M
| $318K | 0.04% |
36,658
+30,741
| +520% | +$267K |
|
617
Azenta
AZTA
$1.34B
| $318K | 0.04% |
6,039
-2,279
| -27% | -$120K |
|
618
Cars.com
CARS
$815M
| $315K | 0.04% |
15,989
-7,703
| -33% | -$152K |
|
619
HF Sinclair
DINO
$9.57B
| $313K | 0.04% |
5,872
+123
| +2% | +$6.56K |
|
620
Black Hills Corp
BKH
$4.28B
| $313K | 0.04% |
+5,759
| New | +$313K |
|
621
EverQuote
EVER
$849M
| $311K | 0.04% |
+14,927
| New | +$311K |
|
622
Target
TGT
$41.3B
| $310K | 0.04% |
2,097
+1,883
| +880% | +$279K |
|
623
Planet Fitness
PLNT
$8.52B
| $310K | 0.04% |
4,206
-8,155
| -66% | -$600K |
|
624
Independent Bank Corp
IBCP
$661M
| $307K | 0.04% |
11,354
+5,072
| +81% | +$137K |
|
625
Home BancShares
HOMB
$5.82B
| $306K | 0.04% |
+12,775
| New | +$306K |
|