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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.63B
| $182K | 0.02% |
664
-4,257
| -87% | -$1.17M |
|
777
Recursion Pharmaceuticals
RXRX
$2.12B
| $182K | 0.02% |
24,219
+8,351
| +53% | +$62.6K |
|
778
CCC Intelligent Solutions
CCCS
$6.33B
| $182K | 0.02% |
16,338
+337
| +2% | +$3.74K |
|
779
Twist Bioscience
TWST
$1.55B
| $181K | 0.02% |
3,677
-3,901
| -51% | -$192K |
|
|
BPMC
780
DELISTED
Blueprint Medicines
BPMC
| $180K | 0.02% |
1,671
-27
| -2% | -$2.91K |
|
781
Kraft Heinz
KHC
$31.4B
| $180K | 0.02% |
5,588
-2,877
| -34% | -$92.7K |
|
782
Albemarle
ALB
$8.83B
| $178K | 0.02% |
1,868
+1,859
| +20,656% | +$178K |
|
783
Immersion
IMMR
$221M
| $178K | 0.02% |
18,949
+18,948
| +1,894,800% | +$178K |
|
784
RBC Bearings
RBC
$12.2B
| $178K | 0.02% |
659
+655
| +16,375% | +$177K |
|
785
National Vision
EYE
$1.84B
| $178K | 0.02% |
13,571
+3,702
| +38% | +$48.5K |
|
786
Exponent
EXPO
$3.58B
| $177K | 0.02% |
1,865
-1,245
| -40% | -$118K |
|
787
Henry Schein
HSIC
$8.43B
| $177K | 0.02% |
+2,767
| New | +$177K |
|
788
Papa John's
PZZA
$1.64B
| $177K | 0.02% |
3,774
+410
| +12% | +$19.3K |
|
789
Enhabit
EHAB
$411M
| $177K | 0.02% |
+19,801
| New | +$177K |
|
790
ACM Research
ACMR
$1.93B
| $175K | 0.02% |
+7,598
| New | +$175K |
|
791
MillerKnoll
MLKN
$1.44B
| $175K | 0.02% |
6,597
-13,578
| -67% | -$360K |
|
792
Univest Financial
UVSP
$901M
| $174K | 0.02% |
7,636
-8,898
| -54% | -$203K |
|
793
Amphastar Pharmaceuticals
AMPH
$1.33B
| $174K | 0.02% |
4,349
+4,348
| +434,800% | +$174K |
|
794
Phibro Animal Health
PAHC
$1.67B
| $174K | 0.02% |
10,351
-4,012
| -28% | -$67.3K |
|
|
USAP
795
DELISTED
Universal Stainless & Alloy
USAP
| $172K | 0.02% |
+6,294
| New | +$172K |
|
796
SpartanNash
SPTN
$898M
| $172K | 0.02% |
9,182
+9,051
| +6,909% | +$170K |
|
797
Corcept Therapeutics
CORT
$7.83B
| $171K | 0.02% |
5,266
+992
| +23% | +$32.2K |
|
|
FARO
798
DELISTED
Faro Technologies
FARO
| $171K | 0.02% |
10,659
-3,885
| -27% | -$62.2K |
|
799
Remitly
RELY
$3.84B
| $170K | 0.02% |
14,006
+11,984
| +593% | +$145K |
|
|
UMH
800
UMH Properties
UMH
$1.3B
| $169K | 0.02% |
10,552
+8,141
| +338% | +$130K |
|