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 | |
|---|---|---|---|---|---|---|
726
Wayfair
W
$11.7B
| $211K | 0.03% |
4,003
+3,988
| +26,587% | +$210K |
|
727
Yum! Brands
YUM
$41.4B
| $210K | 0.03% |
1,587
+1,579
| +19,738% | +$209K |
|
728
HCA Healthcare
HCA
$94.3B
| $210K | 0.03% |
654
-1,563
| -71% | -$502K |
|
729
Sprinklr
CXM
$1.93B
| $210K | 0.03% |
+21,840
| New | +$210K |
|
730
Acushnet Holdings
GOLF
$4.47B
| $209K | 0.03% |
+3,296
| New | +$209K |
|
731
Shutterstock
SSTK
$750M
| $209K | 0.03% |
5,406
+822
| +18% | +$31.8K |
|
732
Casey's General Stores
CASY
$20.6B
| $209K | 0.03% |
+547
| New | +$209K |
|
733
Organon & Co
OGN
$2.77B
| $208K | 0.03% |
10,070
+8,259
| +456% | +$171K |
|
734
Old Second Bancorp
OSBC
$968M
| $208K | 0.03% |
14,036
-10,047
| -42% | -$149K |
|
735
Wolfspeed
WOLF
$294M
| $208K | 0.03% |
9,127
+6,626
| +265% | +$151K |
|
736
Clearwater Analytics
CWAN
$5.82B
| $206K | 0.03% |
11,117
+2,017
| +22% | +$37.4K |
|
737
Build-A-Bear
BBW
$985M
| $205K | 0.03% |
8,098
+5,484
| +210% | +$139K |
|
|
AMK
738
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $204K | 0.03% |
5,894
+103
| +2% | +$3.56K |
|
739
Hawkins
HWKN
$3.69B
| $203K | 0.03% |
2,233
+77
| +4% | +$7.01K |
|
740
JB Hunt Transport Services
JBHT
$13.7B
| $203K | 0.03% |
1,270
+1,269
| +126,900% | +$203K |
|
741
Public Service Enterprise Group
PEG
$40.9B
| $203K | 0.03% |
+2,751
| New | +$203K |
|
742
Agilent Technologies
A
$35.9B
| $202K | 0.03% |
1,562
+1,113
| +248% | +$144K |
|
743
PBF Energy
PBF
$3.31B
| $202K | 0.03% |
+4,398
| New | +$202K |
|
744
Sprouts Farmers Market
SFM
$13.5B
| $202K | 0.03% |
+2,418
| New | +$202K |
|
745
Meta Platforms (Facebook)
META
$1.89T
| $202K | 0.03% |
400
-676
| -63% | -$341K |
|
|
NTST
746
NETSTREIT Corp
NTST
$1.75B
| $202K | 0.03% |
+12,517
| New | +$202K |
|
747
Nutanix
NTNX
$21.7B
| $201K | 0.03% |
3,531
+1,162
| +49% | +$66.1K |
|
748
PDF Solutions
PDFS
$789M
| $200K | 0.03% |
5,503
+5,476
| +20,281% | +$199K |
|
749
PRA Group
PRAA
$677M
| $200K | 0.03% |
10,179
+1,267
| +14% | +$24.9K |
|
750
Miller Industries
MLR
$471M
| $200K | 0.03% |
+3,634
| New | +$200K |
|