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 | |
|---|---|---|---|---|---|---|
626
Booking.com
BKNG
$179B
| $305K | 0.04% |
77
-122
| -61% | -$483K |
|
627
Academy Sports + Outdoors
ASO
$3.21B
| $305K | 0.04% |
5,725
+5,262
| +1,137% | +$280K |
|
628
Insperity
NSP
$2.02B
| $305K | 0.04% |
+3,342
| New | +$305K |
|
|
GTM
629
ZoomInfo Technologies
GTM
$3.71B
| $304K | 0.04% |
23,821
+12,264
| +106% | +$157K |
|
630
Freshworks
FRSH
$3.74B
| $304K | 0.04% |
+23,956
| New | +$304K |
|
631
Welltower
WELL
$112B
| $303K | 0.04% |
2,911
-4,112
| -59% | -$429K |
|
632
VICI Properties
VICI
$35.4B
| $303K | 0.04% |
+10,594
| New | +$303K |
|
633
Hain Celestial
HAIN
$188M
| $302K | 0.04% |
43,659
-6,912
| -14% | -$47.8K |
|
634
Northern Trust
NTRS
$24.5B
| $298K | 0.04% |
3,548
+2,188
| +161% | +$184K |
|
635
American Tower
AMT
$92B
| $297K | 0.04% |
1,528
-9,212
| -86% | -$1.79M |
|
636
ON Semiconductor
ON
$20B
| $296K | 0.04% |
+4,320
| New | +$296K |
|
637
Akero Therapeutics
AKRO
$3.59B
| $296K | 0.04% |
12,609
+12,552
| +22,021% | +$294K |
|
|
CTO
638
CTO Realty Growth
CTO
$545M
| $295K | 0.04% |
16,924
+7,276
| +75% | +$127K |
|
639
SolarEdge
SEDG
$1.8B
| $294K | 0.04% |
+11,620
| New | +$294K |
|
640
MediaAlpha
MAX
$691M
| $292K | 0.04% |
22,201
+20,203
| +1,011% | +$266K |
|
641
Forrester Research
FORR
$189M
| $291K | 0.04% |
17,041
+15,933
| +1,438% | +$272K |
|
642
Axon Enterprise
AXON
$58.6B
| $289K | 0.04% |
983
+982
| +98,200% | +$289K |
|
643
Kforce
KFRC
$576M
| $286K | 0.04% |
+4,605
| New | +$286K |
|
644
Trex
TREX
$6.66B
| $286K | 0.04% |
3,859
-3,203
| -45% | -$237K |
|
645
Waters Corp
WAT
$17.9B
| $285K | 0.04% |
982
+979
| +32,633% | +$284K |
|
|
HTLF
646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $284K | 0.04% |
6,387
+6,374
| +49,031% | +$283K |
|
647
Veeco
VECO
$1.55B
| $283K | 0.04% |
6,069
-17,779
| -75% | -$830K |
|
648
National Presto Industries
NPK
$796M
| $283K | 0.04% |
3,767
+1,751
| +87% | +$132K |
|
649
Century Communities
CCS
$2.04B
| $281K | 0.04% |
+3,447
| New | +$281K |
|
650
Thor Industries
THO
$5.76B
| $281K | 0.04% |
3,012
+3,000
| +25,000% | +$280K |
|