A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-4.07%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$3.95M |
| 2 |
Synovus
SNV
|
+$3.38M |
| 3 |
Extra Space Storage
EXR
|
+$3.38M |
| 4 |
NorthWestern Energy
NWE
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.35M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$4.32M |
| 2 |
New Jersey Resources
NJR
|
+$3.47M |
| 3 |
Genworth Financial
GNW
|
+$2.88M |
| 4 |
Comerica
CMA
|
+$2.68M |
| 5 |
FirstEnergy
FE
|
+$2.6M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Diamond Hill
DHIL
$390M
| $273K | 0.03% |
1,912
+455
| +31% | +$65K |
|
827
Progress Software
PRGS
$1.85B
| $273K | 0.03% |
5,297
-2,166
| -29% | -$112K |
|
828
Nucor
NUE
$33.1B
| $273K | 0.03% |
2,267
+2,169
| +2,213% | +$261K |
|
|
SGI
829
Somnigroup International Inc.
SGI
$18B
| $273K | 0.03% |
4,552
-2,468
| -35% | -$148K |
|
830
Sabra Healthcare REIT
SBRA
$4.55B
| $272K | 0.03% |
15,584
-19,787
| -56% | -$346K |
|
831
Guidewire Software
GWRE
$21.1B
| $272K | 0.03% |
1,453
+992
| +215% | +$186K |
|
832
NOV
NOV
$4.92B
| $272K | 0.03% |
17,886
-60
| -0.3% | -$913 |
|
833
Allegiant Air
ALGT
$1.18B
| $272K | 0.03% |
+5,265
| New | +$272K |
|
834
CNX Resources
CNX
$4.19B
| $272K | 0.03% |
8,631
-10,079
| -54% | -$317K |
|
835
Freshpet
FRPT
$2.61B
| $271K | 0.03% |
3,256
-374
| -10% | -$31.1K |
|
836
Arteris
AIP
$377M
| $270K | 0.03% |
+39,078
| New | +$270K |
|
837
Teradyne
TER
$18.3B
| $268K | 0.03% |
3,250
-444
| -12% | -$36.7K |
|
838
Mohawk Industries
MHK
$8.64B
| $268K | 0.03% |
2,351
+145
| +7% | +$16.6K |
|
839
Equity Bancshares
EQBK
$805M
| $268K | 0.03% |
6,802
+3,040
| +81% | +$120K |
|
840
Verint Systems
VRNT
$1.23B
| $268K | 0.03% |
15,008
+14,093
| +1,540% | +$252K |
|
841
Antero Resources
AR
$10.1B
| $268K | 0.03% |
+6,622
| New | +$268K |
|
842
Delta Air Lines
DAL
$39.5B
| $268K | 0.03% |
6,138
+622
| +11% | +$27.1K |
|
843
Cytokinetics
CYTK
$6.37B
| $267K | 0.03% |
6,650
+5,514
| +485% | +$222K |
|
844
TPG
TPG
$9.19B
| $266K | 0.03% |
5,612
-2,264
| -29% | -$107K |
|
845
PROS Holdings
PRO
$736M
| $266K | 0.03% |
13,987
+11,539
| +471% | +$220K |
|
846
Autoliv
ALV
$9.76B
| $266K | 0.03% |
3,006
+2,692
| +857% | +$238K |
|
847
Spirit AeroSystems
SPR
$4.77B
| $266K | 0.03% |
+7,713
| New | +$266K |
|
848
Harmonic Inc
HLIT
$1.15B
| $266K | 0.03% |
27,686
+21,591
| +354% | +$207K |
|
849
Fulgent Genetics
FLGT
$676M
| $263K | 0.03% |
15,580
-20,112
| -56% | -$340K |
|
850
Lamar Advertising Co
LAMR
$12.9B
| $263K | 0.03% |
2,308
+2,258
| +4,516% | +$257K |
|