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 | |
|---|---|---|---|---|---|---|
826
Kymera Therapeutics
KYMR
$3.11B
| $156K | 0.02% |
5,212
+4,865
| +1,402% | +$145K |
|
827
Bristow Group
VTOL
$1.08B
| $155K | 0.02% |
4,627
-11,948
| -72% | -$401K |
|
828
EnerSys
ENS
$3.92B
| $155K | 0.02% |
1,494
-3,818
| -72% | -$395K |
|
829
Veritex Holdings
VBTX
$1.87B
| $154K | 0.02% |
7,283
-24,454
| -77% | -$516K |
|
830
Q2 Holdings
QTWO
$5.13B
| $153K | 0.02% |
+2,534
| New | +$153K |
|
831
First Solar
FSLR
$21.8B
| $153K | 0.02% |
678
+670
| +8,375% | +$151K |
|
832
Banner Corp
BANR
$2.3B
| $152K | 0.02% |
+3,069
| New | +$152K |
|
833
GameStop
GME
$11.1B
| $152K | 0.02% |
6,168
+6,083
| +7,156% | +$150K |
|
834
Allient
ALNT
$774M
| $151K | 0.02% |
+5,976
| New | +$151K |
|
835
Blackstone
BX
$144B
| $151K | 0.02% |
1,219
+1,209
| +12,090% | +$150K |
|
836
Enanta Pharmaceuticals
ENTA
$178M
| $150K | 0.02% |
11,588
+9,692
| +511% | +$126K |
|
837
BWX Technologies
BWXT
$15.2B
| $150K | 0.02% |
1,579
-1,347
| -46% | -$128K |
|
838
Par Pacific Holdings
PARR
$1.69B
| $150K | 0.02% |
5,930
+3,472
| +141% | +$87.7K |
|
839
Okta
OKTA
$15.9B
| $150K | 0.02% |
+1,599
| New | +$150K |
|
840
TriNet
TNET
$3.3B
| $149K | 0.02% |
1,488
-5,101
| -77% | -$510K |
|
841
Cardlytics
CDLX
$49.8M
| $147K | 0.02% |
17,956
+11,061
| +160% | +$90.8K |
|
|
AAMI
842
Acadian Asset Management Inc.
AAMI
$1.67B
| $147K | 0.02% |
+6,634
| New | +$147K |
|
843
Mettler-Toledo International
MTD
$25.8B
| $147K | 0.02% |
105
+99
| +1,650% | +$138K |
|
844
Delek US
DK
$1.79B
| $145K | 0.02% |
5,842
-1,437
| -20% | -$35.6K |
|
|
GMS
845
DELISTED
GMS Inc
GMS
| $144K | 0.02% |
+1,790
| New | +$144K |
|
846
Brown-Forman Class A
BF.A
$13.2B
| $144K | 0.02% |
+3,266
| New | +$144K |
|
847
Etsy
ETSY
$5.73B
| $144K | 0.02% |
2,440
-4,424
| -64% | -$261K |
|
848
Ubiquiti
UI
$36.6B
| $144K | 0.02% |
987
-1,802
| -65% | -$262K |
|
|
AHH
849
Armada Hoffler Properties
AHH
$576M
| $143K | 0.02% |
12,915
+9,339
| +261% | +$104K |
|
850
Thryv Holdings
THRY
$551M
| $143K | 0.02% |
+7,999
| New | +$143K |
|