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 | |
|---|---|---|---|---|---|---|
951
Quanex
NX
$697M
| $90.7K | 0.01% |
3,280
+3,244
| +9,011% | +$89.7K |
|
|
TPC
952
Tutor Perini Corporation
TPC
$3.32B
| $90.3K | 0.01% |
4,148
+3,497
| +537% | +$76.2K |
|
953
Arcturus Therapeutics
ARCT
$490M
| $89.8K | 0.01% |
3,688
+3,579
| +3,283% | +$87.1K |
|
954
Array Technologies
ARRY
$1.2B
| $89.7K | 0.01% |
8,742
+8,713
| +30,045% | +$89.4K |
|
955
Rivian
RIVN
$17B
| $89.5K | 0.01% |
6,672
-6,928
| -51% | -$93K |
|
956
Cogent Biosciences
COGT
$1.79B
| $89K | 0.01% |
+10,561
| New | +$89K |
|
|
FBMS
957
DELISTED
The First Bancshares, Inc.
FBMS
| $88.9K | 0.01% |
+3,423
| New | +$88.9K |
|
958
United Therapeutics
UTHR
$18.3B
| $88.9K | 0.01% |
279
-125
| -31% | -$39.8K |
|
959
EPAM Systems
EPAM
$8.79B
| $88.8K | 0.01% |
472
-2,373
| -83% | -$446K |
|
960
Power Integrations
POWI
$2.56B
| $88.4K | 0.01% |
1,260
+240
| +24% | +$16.8K |
|
|
ACRE
961
Ares Commercial Real Estate
ACRE
$265M
| $88.4K | 0.01% |
13,296
+13,295
| +1,329,500% | +$88.4K |
|
962
Schrodinger
SDGR
$1.38B
| $88.1K | 0.01% |
4,555
+4,143
| +1,006% | +$80.1K |
|
963
NextNav
NN
$2.28B
| $88K | 0.01% |
+10,855
| New | +$88K |
|
964
Element Solutions
ESI
$6.37B
| $87.7K | 0.01% |
3,234
+3,212
| +14,600% | +$87.1K |
|
965
ATI
ATI
$10.5B
| $87.5K | 0.01% |
+1,578
| New | +$87.5K |
|
966
Evolent Health
EVH
$1.08B
| $86.7K | 0.01% |
+4,534
| New | +$86.7K |
|
967
PotlatchDeltic
PCH
$3.3B
| $85.1K | 0.01% |
+2,160
| New | +$85.1K |
|
968
Yeti Holdings
YETI
$2.98B
| $85K | 0.01% |
2,229
-2,952
| -57% | -$113K |
|
969
TaskUs
TASK
$1.56B
| $84.3K | 0.01% |
6,336
-31,116
| -83% | -$414K |
|
970
Protagonist Therapeutics
PTGX
$3.71B
| $84.2K | 0.01% |
2,431
-3,469
| -59% | -$120K |
|
|
BBBY
971
Bed Bath & Beyond, Inc.
BBBY
$607M
| $83.9K | 0.01% |
6,413
+6,385
| +22,804% | +$83.5K |
|
972
Omnicell
OMCL
$1.53B
| $83.8K | 0.01% |
3,094
-591
| -16% | -$16K |
|
973
Matrix Service
MTRX
$360M
| $83.4K | 0.01% |
+8,402
| New | +$83.4K |
|
974
Boyd Gaming
BYD
$6.9B
| $83K | 0.01% |
1,507
-22,174
| -94% | -$1.22M |
|
975
Consensus Cloud Solutions
CCSI
$537M
| $82.9K | 0.01% |
4,827
-5,711
| -54% | -$98.1K |
|