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 | |
|---|---|---|---|---|---|---|
801
Winmark
WINA
$1.82B
| $169K | 0.02% |
+478
| New | +$169K |
|
802
Dollar Tree
DLTR
$20.3B
| $167K | 0.02% |
1,564
+1,555
| +17,278% | +$166K |
|
803
Jacobs Solutions
J
$17.8B
| $166K | 0.02% |
1,437
+1,027
| +250% | +$119K |
|
804
Beam Therapeutics
BEAM
$2.18B
| $166K | 0.02% |
7,085
+2,132
| +43% | +$50K |
|
805
ProFrac Holding
ACDC
$698M
| $166K | 0.02% |
22,391
-6,223
| -22% | -$46.1K |
|
806
NewtekOne
NEWT
$308M
| $165K | 0.02% |
13,130
-27,424
| -68% | -$345K |
|
807
Lincoln National
LNC
$7.99B
| $165K | 0.02% |
5,291
-27
| -0.5% | -$840 |
|
808
TransUnion
TRU
$18.1B
| $163K | 0.02% |
2,202
+1,358
| +161% | +$101K |
|
809
Broadstone Net Lease
BNL
$3.55B
| $163K | 0.02% |
10,289
-84,198
| -89% | -$1.34M |
|
810
Dell
DELL
$84.3B
| $163K | 0.02% |
+1,182
| New | +$163K |
|
811
First Watch Restaurant Group
FWRG
$1.08B
| $163K | 0.02% |
9,281
-407
| -4% | -$7.15K |
|
812
Fulcrum Therapeutics
FULC
$378M
| $162K | 0.02% |
+26,164
| New | +$162K |
|
813
Celsius Holdings
CELH
$14.9B
| $162K | 0.02% |
2,829
+2,821
| +35,263% | +$161K |
|
814
Salesforce
CRM
$234B
| $161K | 0.02% |
628
-1,709
| -73% | -$439K |
|
815
Flushing Financial
FFIC
$477M
| $161K | 0.02% |
12,254
-872
| -7% | -$11.5K |
|
816
Coursera
COUR
$1.78B
| $161K | 0.02% |
22,433
+10,034
| +81% | +$71.8K |
|
817
Progress Software
PRGS
$1.85B
| $160K | 0.02% |
+2,951
| New | +$160K |
|
818
MongoDB
MDB
$27B
| $160K | 0.02% |
+640
| New | +$160K |
|
819
Moderna
MRNA
$9.88B
| $160K | 0.02% |
1,344
+1,333
| +12,118% | +$158K |
|
820
Kemper
KMPR
$3.36B
| $159K | 0.02% |
2,681
+946
| +55% | +$56.1K |
|
821
Hasbro
HAS
$11.2B
| $158K | 0.02% |
2,708
+2,684
| +11,183% | +$157K |
|
822
Assurant
AIZ
$10.8B
| $158K | 0.02% |
948
-8,699
| -90% | -$1.45M |
|
823
Playtika
PLTK
$1.38B
| $158K | 0.02% |
20,018
+18,587
| +1,299% | +$146K |
|
824
Intellia Therapeutics
NTLA
$1.23B
| $157K | 0.02% |
7,014
-2,793
| -28% | -$62.5K |
|
825
Grindr
GRND
$3.07B
| $157K | 0.02% |
12,817
+12,677
| +9,055% | +$155K |
|