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 | |
|---|---|---|---|---|---|---|
651
Titan Machinery
TITN
$473M
| $281K | 0.04% |
+17,646
| New | +$281K |
|
652
CRA International
CRAI
$1.29B
| $281K | 0.04% |
+1,629
| New | +$281K |
|
653
Energy Recovery
ERII
$775M
| $280K | 0.04% |
21,098
-13,185
| -38% | -$175K |
|
654
Matthews International
MATW
$771M
| $280K | 0.04% |
11,180
-1,912
| -15% | -$47.9K |
|
655
Syndax Pharmaceuticals
SNDX
$1.4B
| $280K | 0.04% |
13,635
+7,928
| +139% | +$163K |
|
656
Workday
WDAY
$60.7B
| $279K | 0.04% |
1,247
-78
| -6% | -$17.4K |
|
657
Central Pacific Financial
CPF
$834M
| $278K | 0.04% |
13,128
-5,629
| -30% | -$119K |
|
658
Hexcel
HXL
$5.03B
| $278K | 0.04% |
4,454
+900
| +25% | +$56.2K |
|
659
California Water Service
CWT
$2.72B
| $277K | 0.04% |
5,710
+5,683
| +21,048% | +$276K |
|
660
Amalgamated Financial
AMAL
$858M
| $275K | 0.04% |
10,028
+646
| +7% | +$17.7K |
|
661
Revolve Group
RVLV
$1.72B
| $274K | 0.04% |
+17,199
| New | +$274K |
|
662
Interparfums
IPAR
$3.49B
| $273K | 0.04% |
+2,356
| New | +$273K |
|
663
Celldex Therapeutics
CLDX
$1.69B
| $273K | 0.04% |
7,383
+6,879
| +1,365% | +$255K |
|
664
Origin Bancorp
OBK
$1.13B
| $270K | 0.04% |
+8,510
| New | +$270K |
|
665
IDT Corp
IDT
$1.64B
| $269K | 0.04% |
7,499
+2,727
| +57% | +$98K |
|
666
Eagle Materials
EXP
$7.69B
| $269K | 0.04% |
1,235
+1,231
| +30,775% | +$268K |
|
667
Global Industrial
GIC
$1.45B
| $268K | 0.04% |
+8,546
| New | +$268K |
|
668
Carriage Services
CSV
$661M
| $268K | 0.04% |
9,983
+1,755
| +21% | +$47.1K |
|
|
OKLO
669
Oklo
OKLO
$11.4B
| $267K | 0.04% |
+31,527
| New | +$267K |
|
670
Kulicke & Soffa
KLIC
$2.03B
| $264K | 0.04% |
5,368
+5,345
| +23,239% | +$263K |
|
671
Wendy's
WEN
$1.87B
| $263K | 0.04% |
15,496
-71,362
| -82% | -$1.21M |
|
672
FTI Consulting
FCN
$5.34B
| $263K | 0.04% |
1,218
+1,157
| +1,897% | +$249K |
|
673
Costco
COST
$425B
| $262K | 0.04% |
308
+286
| +1,300% | +$243K |
|
674
ANI Pharmaceuticals
ANIP
$2.11B
| $261K | 0.04% |
+4,104
| New | +$261K |
|
675
First Financial Corporation Common Stock
THFF
$693M
| $260K | 0.04% |
7,043
+400
| +6% | +$14.8K |
|