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 | |
|---|---|---|---|---|---|---|
876
United States Lime & Minerals
USLM
$3.56B
| $125K | 0.02% |
+1,720
| New | +$125K |
|
877
UiPath
PATH
$6.25B
| $125K | 0.02% |
9,863
-20,296
| -67% | -$257K |
|
878
Methode Electronics
MEI
$292M
| $125K | 0.02% |
12,062
+1,758
| +17% | +$18.2K |
|
879
Treehouse Foods
THS
$886M
| $124K | 0.02% |
3,387
+2,147
| +173% | +$78.7K |
|
880
Kadant
KAI
$3.75B
| $123K | 0.02% |
417
-261
| -38% | -$76.7K |
|
881
Realty Income
O
$55B
| $122K | 0.02% |
2,318
+2,294
| +9,558% | +$121K |
|
882
Replimune Group
REPL
$468M
| $122K | 0.02% |
13,510
+3,150
| +30% | +$28.4K |
|
883
Arhaus
ARHS
$1.58B
| $121K | 0.02% |
7,169
+7,168
| +716,800% | +$121K |
|
884
4D Molecular Therapeutics
FDMT
$324M
| $121K | 0.02% |
5,778
+5,745
| +17,409% | +$121K |
|
885
Zynex
ZYXI
$44.2M
| $120K | 0.02% |
12,926
+11,195
| +647% | +$104K |
|
886
Warner Bros
WBD
$40B
| $120K | 0.02% |
16,180
-44,442
| -73% | -$331K |
|
|
PTVE
887
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $120K | 0.02% |
10,606
-14,395
| -58% | -$163K |
|
888
DigitalOcean
DOCN
$3.11B
| $120K | 0.02% |
3,454
+3,423
| +11,042% | +$119K |
|
|
SHYF
889
DELISTED
The Shyft Group
SHYF
| $120K | 0.02% |
10,098
+1,768
| +21% | +$21K |
|
|
SQSP
890
DELISTED
Squarespace, Inc.
SQSP
| $120K | 0.02% |
2,739
+2,597
| +1,829% | +$113K |
|
|
HCP
891
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $119K | 0.02% |
3,541
+3,505
| +9,736% | +$118K |
|
892
Brady Corp
BRC
$3.69B
| $119K | 0.02% |
+1,805
| New | +$119K |
|
893
McDonald's
MCD
$218B
| $119K | 0.02% |
465
-5,921
| -93% | -$1.51M |
|
894
Travere Therapeutics
TVTX
$2.43B
| $118K | 0.02% |
14,336
+10,127
| +241% | +$83.2K |
|
895
Target Hospitality
TH
$876M
| $118K | 0.02% |
13,508
+13,194
| +4,202% | +$115K |
|
896
Olympic Steel
ZEUS
$365M
| $117K | 0.02% |
2,619
-3,262
| -55% | -$146K |
|
897
TD Synnex
SNX
$12.5B
| $116K | 0.02% |
1,008
-8,999
| -90% | -$1.04M |
|
898
NuScale Power
SMR
$4.71B
| $115K | 0.02% |
+9,808
| New | +$115K |
|
899
QuidelOrtho
QDEL
$2.03B
| $114K | 0.02% |
3,439
+3,419
| +17,095% | +$114K |
|
900
Pacira BioSciences
PCRX
$1.2B
| $113K | 0.02% |
+3,961
| New | +$113K |
|