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 | |
|---|---|---|---|---|---|---|
851
Healthcare Realty
HR
$6.44B
| $142K | 0.02% |
8,608
-62,372
| -88% | -$1.03M |
|
852
Xperi
XPER
$275M
| $141K | 0.02% |
+17,129
| New | +$141K |
|
853
Argan
AGX
$3.12B
| $140K | 0.02% |
1,916
+1,860
| +3,321% | +$136K |
|
854
RH
RH
$4.27B
| $139K | 0.02% |
570
-1,118
| -66% | -$273K |
|
855
Sterling Infrastructure
STRL
$9.16B
| $137K | 0.02% |
1,160
-2,263
| -66% | -$268K |
|
856
Vertiv
VRT
$52.2B
| $137K | 0.02% |
1,581
+1,566
| +10,440% | +$136K |
|
857
Brinker International
EAT
$6.88B
| $136K | 0.02% |
1,884
+1,746
| +1,265% | +$126K |
|
858
Snap-on
SNA
$16.9B
| $136K | 0.02% |
520
-1,019
| -66% | -$266K |
|
859
Samsara
IOT
$22.2B
| $136K | 0.02% |
+4,030
| New | +$136K |
|
860
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $135K | 0.02% |
+3,260
| New | +$135K |
|
|
PDCO
861
DELISTED
Patterson Companies, Inc.
PDCO
| $134K | 0.02% |
5,540
+5,505
| +15,729% | +$133K |
|
862
Portillo's
PTLO
$442M
| $134K | 0.02% |
13,747
-13,791
| -50% | -$134K |
|
863
AtriCure
ATRC
$1.75B
| $134K | 0.02% |
5,868
+1,626
| +38% | +$37K |
|
864
LendingTree
TREE
$977M
| $132K | 0.02% |
+3,173
| New | +$132K |
|
865
Mercury Systems
MRCY
$4.3B
| $132K | 0.02% |
4,882
+4,838
| +10,995% | +$131K |
|
866
Iridium Communications
IRDM
$1.95B
| $131K | 0.02% |
4,918
-17,546
| -78% | -$467K |
|
867
Bally's
BALY
$487M
| $131K | 0.02% |
+10,909
| New | +$131K |
|
868
Myriad Genetics
MYGN
$642M
| $130K | 0.02% |
5,304
+5,255
| +10,724% | +$129K |
|
869
Accel Entertainment
ACEL
$935M
| $128K | 0.02% |
12,511
-3,767
| -23% | -$38.6K |
|
870
Nurix Therapeutics
NRIX
$684M
| $128K | 0.02% |
6,146
-3,028
| -33% | -$63.2K |
|
871
PTC Therapeutics
PTCT
$4.84B
| $128K | 0.02% |
+4,188
| New | +$128K |
|
|
WIRE
872
DELISTED
Encore Wire Corp
WIRE
| $128K | 0.02% |
441
-854
| -66% | -$248K |
|
|
SAGE
873
DELISTED
Sage Therapeutics
SAGE
| $128K | 0.02% |
11,763
+1,486
| +14% | +$16.1K |
|
874
Potbelly
PBPB
$514M
| $127K | 0.02% |
15,804
+5,118
| +48% | +$41.1K |
|
875
ALX Oncology
ALXO
$62.7M
| $125K | 0.02% |
20,781
-4,251
| -17% | -$25.6K |
|