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 | |
|---|---|---|---|---|---|---|
701
Shoals Technologies Group
SHLS
$1.16B
| $231K | 0.03% |
37,026
+22,789
| +160% | +$142K |
|
702
International Paper
IP
$24.4B
| $231K | 0.03% |
5,350
+5,342
| +66,775% | +$231K |
|
703
Community Trust Bancorp
CTBI
$1.04B
| $230K | 0.03% |
5,262
+2,168
| +70% | +$94.7K |
|
704
Heartland Express
HTLD
$670M
| $230K | 0.03% |
+18,619
| New | +$230K |
|
705
Avantor
AVTR
$8.82B
| $229K | 0.03% |
+10,811
| New | +$229K |
|
706
HubSpot
HUBS
$26.3B
| $228K | 0.03% |
386
+367
| +1,932% | +$216K |
|
707
Global Payments
GPN
$21B
| $227K | 0.03% |
2,352
-1,929
| -45% | -$187K |
|
708
Western Digital
WDC
$33.3B
| $227K | 0.03% |
3,969
+3,958
| +35,982% | +$227K |
|
|
VRE
709
Veris Residential
VRE
$1.51B
| $227K | 0.03% |
+15,105
| New | +$227K |
|
|
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
| $225K | 0.03% |
5,110
-10,514
| -67% | -$463K |
|
|
SAFE
711
Safehold
SAFE
$1.19B
| $225K | 0.03% |
+11,654
| New | +$225K |
|
712
Tactile Systems Technology
TCMD
$306M
| $224K | 0.03% |
+18,758
| New | +$224K |
|
713
Qorvo
QRVO
$8.1B
| $223K | 0.03% |
+1,918
| New | +$223K |
|
714
Freshpet
FRPT
$2.61B
| $221K | 0.03% |
+1,709
| New | +$221K |
|
715
Keros Therapeutics
KROS
$642M
| $220K | 0.03% |
4,809
+4,789
| +23,945% | +$219K |
|
716
Gilead Sciences
GILD
$146B
| $219K | 0.03% |
3,189
-9,906
| -76% | -$680K |
|
717
American Eagle Outfitters
AEO
$3.38B
| $217K | 0.03% |
+10,889
| New | +$217K |
|
718
El Pollo Loco
LOCO
$311M
| $217K | 0.03% |
19,199
-32,951
| -63% | -$373K |
|
719
A10 Networks
ATEN
$1.29B
| $215K | 0.03% |
15,533
+15,428
| +14,693% | +$214K |
|
720
Sabra Healthcare REIT
SBRA
$4.56B
| $215K | 0.03% |
13,954
+13,916
| +36,621% | +$214K |
|
721
Stellar Bancorp
STEL
$1.61B
| $214K | 0.03% |
9,321
+9,300
| +44,286% | +$214K |
|
|
ORC
722
Orchid Island Capital
ORC
$1.04B
| $214K | 0.03% |
+25,629
| New | +$214K |
|
723
Bruker
BRKR
$4.86B
| $213K | 0.03% |
3,343
+1,913
| +134% | +$122K |
|
724
Kennedy-Wilson Holdings
KW
$1.26B
| $213K | 0.03% |
21,934
+51
| +0.2% | +$496 |
|
725
Excelerate Energy
EE
$759M
| $211K | 0.03% |
11,468
+4,294
| +60% | +$79.2K |
|