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 | |
|---|---|---|---|---|---|---|
751
Brighthouse Financial
BHF
$2.79B
| $199K | 0.03% |
4,589
-16,589
| -78% | -$719K |
|
752
eBay
EBAY
$42.3B
| $199K | 0.03% |
3,696
+2,613
| +241% | +$140K |
|
753
Workiva
WK
$4.39B
| $197K | 0.03% |
2,702
+2,696
| +44,933% | +$197K |
|
754
Agree Realty
ADC
$8.16B
| $197K | 0.03% |
3,178
-20,070
| -86% | -$1.24M |
|
755
Tractor Supply
TSCO
$31.8B
| $197K | 0.03% |
3,645
+3,635
| +36,350% | +$196K |
|
756
Donnelley Financial Solutions
DFIN
$1.54B
| $197K | 0.03% |
+3,299
| New | +$197K |
|
757
Encore Capital Group
ECPG
$1.02B
| $196K | 0.03% |
4,706
-9,038
| -66% | -$377K |
|
758
Preformed Line Products
PLPC
$978M
| $196K | 0.03% |
+1,573
| New | +$196K |
|
759
American Airlines Group
AAL
$8.54B
| $196K | 0.03% |
17,256
+17,174
| +20,944% | +$195K |
|
760
Archer Daniels Midland
ADM
$29.5B
| $195K | 0.03% |
3,234
+2,110
| +188% | +$128K |
|
761
NerdWallet
NRDS
$813M
| $195K | 0.03% |
13,385
-10,043
| -43% | -$147K |
|
762
MGIC Investment
MTG
$6.67B
| $195K | 0.03% |
9,067
+9,066
| +906,600% | +$195K |
|
763
LoveSac
LOVE
$257M
| $194K | 0.03% |
8,572
+7,617
| +798% | +$172K |
|
764
Horace Mann Educators
HMN
$1.94B
| $193K | 0.03% |
5,919
+1,611
| +37% | +$52.6K |
|
765
Norfolk Southern
NSC
$61.5B
| $192K | 0.03% |
894
+893
| +89,300% | +$192K |
|
766
First Interstate BancSystem
FIBK
$3.41B
| $190K | 0.03% |
6,829
-73,714
| -92% | -$2.05M |
|
|
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
| $189K | 0.03% |
954
+948
| +15,800% | +$188K |
|
768
Nexstar Media Group
NXST
$6.25B
| $189K | 0.03% |
1,139
+1,136
| +37,867% | +$189K |
|
769
Estee Lauder
EL
$31.2B
| $189K | 0.03% |
1,773
-1,251
| -41% | -$133K |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $188K | 0.03% |
585
-1,572
| -73% | -$505K |
|
771
Nucor
NUE
$33B
| $185K | 0.03% |
+1,172
| New | +$185K |
|
772
Brown-Forman Class B
BF.B
$13B
| $185K | 0.03% |
4,289
-6,730
| -61% | -$291K |
|
773
LegalZoom.com
LZ
$1.9B
| $184K | 0.03% |
21,943
+6,682
| +44% | +$56.1K |
|
774
AvidXchange
AVDX
$2.06B
| $184K | 0.03% |
15,262
-25,644
| -63% | -$309K |
|
775
European Wax Center
EWCZ
$170M
| $183K | 0.02% |
18,440
-3,697
| -17% | -$36.7K |
|