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 | |
|---|---|---|---|---|---|---|
926
DXP Enterprises
DXPE
$1.79B
| $96.7K | 0.01% |
2,109
+419
| +25% | +$19.2K |
|
927
ATN International
ATNI
$235M
| $96.5K | 0.01% |
4,234
+1,893
| +81% | +$43.2K |
|
928
Saic
SAIC
$4.75B
| $96.5K | 0.01% |
821
-2,264
| -73% | -$266K |
|
929
WESCO International
WCC
$10.7B
| $96.4K | 0.01% |
608
+601
| +8,586% | +$95.3K |
|
930
Greif
GEF
$3.54B
| $96.1K | 0.01% |
1,672
+1,666
| +27,767% | +$95.7K |
|
931
Box
BOX
$4.74B
| $95.1K | 0.01% |
+3,596
| New | +$95.1K |
|
|
ENV
932
DELISTED
ENVESTNET, INC.
ENV
| $94.9K | 0.01% |
1,517
+1,493
| +6,221% | +$93.4K |
|
933
GE HealthCare
GEHC
$34.7B
| $94.8K | 0.01% |
+1,217
| New | +$94.8K |
|
934
Celcuity
CELC
$2.37B
| $94.8K | 0.01% |
5,788
+1,379
| +31% | +$22.6K |
|
935
Rogers Corp
ROG
$1.44B
| $94.8K | 0.01% |
786
+784
| +39,200% | +$94.6K |
|
936
Haemonetics
HAE
$2.59B
| $94.7K | 0.01% |
1,145
-2,160
| -65% | -$179K |
|
937
Exact Sciences
EXAS
$10.6B
| $94.5K | 0.01% |
2,237
+2,015
| +908% | +$85.1K |
|
938
Blackrock
BLK
$171B
| $94.5K | 0.01% |
120
-2,574
| -96% | -$2.03M |
|
939
DNOW Inc
DNOW
$1.61B
| $94.1K | 0.01% |
+6,854
| New | +$94.1K |
|
|
ARI
940
Apollo Commercial Real Estate
ARI
$1.53B
| $93.8K | 0.01% |
9,581
+9,458
| +7,689% | +$92.6K |
|
941
Oscar Health
OSCR
$5.02B
| $93.4K | 0.01% |
+5,902
| New | +$93.4K |
|
942
CVR Energy
CVI
$3.21B
| $93.3K | 0.01% |
3,485
+1,119
| +47% | +$30K |
|
|
PWSC
943
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $92.9K | 0.01% |
4,151
+4,124
| +15,274% | +$92.3K |
|
944
LiveRamp
RAMP
$1.74B
| $92.8K | 0.01% |
2,998
+1,222
| +69% | +$37.8K |
|
|
SWTX
945
DELISTED
SpringWorks Therapeutics
SWTX
| $91.9K | 0.01% |
2,440
-2,297
| -48% | -$86.5K |
|
946
Dick's Sporting Goods
DKS
$20.7B
| $91.7K | 0.01% |
+427
| New | +$91.7K |
|
947
Peoples Bancorp
PEBO
$1.09B
| $91.7K | 0.01% |
3,056
+3,041
| +20,273% | +$91.2K |
|
948
Sunrun
RUN
$3.69B
| $91.6K | 0.01% |
7,720
-10,629
| -58% | -$126K |
|
949
La-Z-Boy
LZB
$1.43B
| $91.5K | 0.01% |
+2,454
| New | +$91.5K |
|
950
Pulse Biosciences
PLSE
$994M
| $91K | 0.01% |
+8,134
| New | +$91K |
|