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 | |
|---|---|---|---|---|---|---|
901
Vir Biotechnology
VIR
$713M
| $113K | 0.02% |
12,695
+7,452
| +142% | +$66.3K |
|
902
Clearway Energy Class C
CWEN
$3.35B
| $112K | 0.02% |
4,533
-34,724
| -88% | -$857K |
|
903
Fluence Energy
FLNC
$909M
| $111K | 0.02% |
6,423
-9,441
| -60% | -$164K |
|
904
Mercer International
MERC
$204M
| $111K | 0.02% |
+12,947
| New | +$111K |
|
905
KRONOS Worldwide
KRO
$721M
| $111K | 0.02% |
8,805
+8,717
| +9,906% | +$109K |
|
|
HEES
906
DELISTED
H&E Equipment Services
HEES
| $109K | 0.01% |
+2,472
| New | +$109K |
|
907
Transcat
TRNS
$705M
| $109K | 0.01% |
+909
| New | +$109K |
|
908
Riley Exploration Permian
REPX
$619M
| $108K | 0.01% |
3,815
+1,062
| +39% | +$30.1K |
|
909
LXP Industrial Trust
LXP
$2.67B
| $107K | 0.01% |
11,741
+11,597
| +8,053% | +$106K |
|
|
NARI
910
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $106K | 0.01% |
2,195
+2,188
| +31,257% | +$105K |
|
911
Napco Security Technologies
NSSC
$1.43B
| $105K | 0.01% |
2,028
-3,065
| -60% | -$159K |
|
912
Halliburton
HAL
$19.3B
| $105K | 0.01% |
3,112
-8,450
| -73% | -$285K |
|
913
SS&C Technologies
SSNC
$21.6B
| $105K | 0.01% |
1,677
-33,861
| -95% | -$2.12M |
|
|
MODV
914
DELISTED
ModivCare
MODV
| $105K | 0.01% |
4,003
+1,332
| +50% | +$35K |
|
915
CrowdStrike
CRWD
$109B
| $104K | 0.01% |
+271
| New | +$104K |
|
916
AdaptHealth
AHCO
$1.24B
| $102K | 0.01% |
10,228
+10,140
| +11,523% | +$101K |
|
917
York Water
YORW
$440M
| $102K | 0.01% |
+2,750
| New | +$102K |
|
918
Truist Financial
TFC
$58.2B
| $102K | 0.01% |
2,625
-20,992
| -89% | -$816K |
|
|
SBOW
919
DELISTED
SilverBow Resources, Inc.
SBOW
| $101K | 0.01% |
+2,666
| New | +$101K |
|
920
Dime Community Bancshares
DCOM
$1.34B
| $101K | 0.01% |
+4,932
| New | +$101K |
|
921
Carvana
CVNA
$50.4B
| $100K | 0.01% |
780
+687
| +739% | +$88.4K |
|
922
Cracker Barrel
CBRL
$1.09B
| $99.7K | 0.01% |
2,364
+2,348
| +14,675% | +$99K |
|
923
Covenant Logistics
CVLG
$575M
| $97.5K | 0.01% |
3,956
+2,502
| +172% | +$61.7K |
|
924
Hayward Holdings
HAYW
$3.4B
| $97.3K | 0.01% |
7,910
+5,420
| +218% | +$66.7K |
|
925
Vital Farms
VITL
$2.1B
| $96.7K | 0.01% |
+2,068
| New | +$96.7K |
|