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 | |
|---|---|---|---|---|---|---|
676
Carlisle Companies
CSL
$16.8B
| $260K | 0.04% |
641
-231
| -26% | -$93.6K |
|
677
Jackson Financial
JXN
$6.85B
| $258K | 0.04% |
3,481
-910
| -21% | -$67.6K |
|
678
BJs Wholesale Club
BJ
$12.9B
| $257K | 0.03% |
2,927
+1,861
| +175% | +$163K |
|
679
Peabody Energy
BTU
$2.24B
| $253K | 0.03% |
11,428
-4,345
| -28% | -$96.1K |
|
680
Deckers Outdoor
DECK
$17.5B
| $252K | 0.03% |
1,560
-978
| -39% | -$158K |
|
681
Freeport-McMoran
FCX
$65.7B
| $252K | 0.03% |
5,175
-4,078
| -44% | -$198K |
|
682
New Fortress Energy
NFE
$387M
| $251K | 0.03% |
11,428
+1,626
| +17% | +$35.7K |
|
683
US Foods
USFD
$17.9B
| $251K | 0.03% |
4,740
+4,722
| +26,233% | +$250K |
|
684
Tradeweb Markets
TW
$25.5B
| $251K | 0.03% |
2,364
-17,808
| -88% | -$1.89M |
|
685
Upwork
UPWK
$2.16B
| $251K | 0.03% |
23,310
+9,550
| +69% | +$103K |
|
686
1st Source
SRCE
$1.57B
| $250K | 0.03% |
4,664
+232
| +5% | +$12.4K |
|
|
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | 0.03% |
10,224
-25,980
| -72% | -$633K |
|
688
Global Net Lease
GNL
$1.84B
| $244K | 0.03% |
33,168
+33,015
| +21,578% | +$243K |
|
689
Janux Therapeutics
JANX
$1.48B
| $243K | 0.03% |
5,795
+4,372
| +307% | +$183K |
|
|
SGI
690
Somnigroup International Inc.
SGI
$18B
| $242K | 0.03% |
+5,107
| New | +$242K |
|
|
AGR
691
DELISTED
Avangrid, Inc.
AGR
| $241K | 0.03% |
6,786
+6,750
| +18,750% | +$240K |
|
692
Doximity
DOCS
$13.2B
| $241K | 0.03% |
8,609
+8,592
| +50,541% | +$240K |
|
693
nLIGHT
LASR
$1.46B
| $240K | 0.03% |
21,984
+21,846
| +15,830% | +$239K |
|
694
Turning Point Brands
TPB
$1.8B
| $240K | 0.03% |
7,474
-827
| -10% | -$26.5K |
|
|
PFC
695
DELISTED
Premier Financial Corp. Common Stock
PFC
| $239K | 0.03% |
11,691
+8,280
| +243% | +$169K |
|
696
Dillards
DDS
$9.09B
| $239K | 0.03% |
543
-222
| -29% | -$97.8K |
|
697
Tandem Diabetes Care
TNDM
$870M
| $237K | 0.03% |
5,892
+5,234
| +795% | +$211K |
|
698
Frontier Communications
FYBR
$9.37B
| $237K | 0.03% |
9,048
-9,320
| -51% | -$244K |
|
699
Carpenter Technology
CRS
$12.1B
| $236K | 0.03% |
2,156
+1,476
| +217% | +$162K |
|
700
Northfield Bancorp
NFBK
$493M
| $235K | 0.03% |
24,781
-7,483
| -23% | -$70.9K |
|