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 | |
|---|---|---|---|---|---|---|
1001
Sweetgreen
SG
$1.03B
| $76.2K | 0.01% |
+2,528
| New | +$76.2K |
|
1002
ProAssurance
PRA
$1.22B
| $75.7K | 0.01% |
6,191
-26,984
| -81% | -$330K |
|
1003
Palo Alto Networks
PANW
$133B
| $75.3K | 0.01% |
444
+436
| +5,450% | +$73.9K |
|
1004
iRobot
IRBT
$114M
| $75.3K | 0.01% |
8,261
-5,882
| -42% | -$53.6K |
|
1005
CryoPort
CYRX
$474M
| $74.8K | 0.01% |
10,831
+10,830
| +1,083,000% | +$74.8K |
|
1006
BlueLinx
BXC
$651M
| $73.6K | 0.01% |
791
-1,535
| -66% | -$143K |
|
1007
Oric Pharmaceuticals
ORIC
$1.05B
| $73.4K | 0.01% |
10,378
+7,440
| +253% | +$52.6K |
|
1008
NETSCOUT
NTCT
$1.85B
| $72.9K | 0.01% |
+3,986
| New | +$72.9K |
|
1009
Landstar System
LSTR
$4.59B
| $72.9K | 0.01% |
+395
| New | +$72.9K |
|
1010
Stock Yards Bancorp
SYBT
$2.28B
| $72.4K | 0.01% |
1,458
-6,965
| -83% | -$346K |
|
1011
AT&T
T
$211B
| $72.2K | 0.01% |
3,780
+3,711
| +5,378% | +$70.9K |
|
1012
Hims & Hers Health
HIMS
$11.7B
| $72K | 0.01% |
3,566
+3,507
| +5,944% | +$70.8K |
|
1013
Sonos
SONO
$1.83B
| $71.6K | 0.01% |
4,850
+2,819
| +139% | +$41.6K |
|
1014
Live Oak Bancshares
LOB
$1.69B
| $71K | 0.01% |
2,026
+823
| +68% | +$28.9K |
|
1015
Ashland
ASH
$2.5B
| $70.7K | 0.01% |
748
+739
| +8,211% | +$69.8K |
|
1016
Verint Systems
VRNT
$1.23B
| $70.6K | 0.01% |
2,194
-182
| -8% | -$5.86K |
|
1017
Krystal Biotech
KRYS
$4.18B
| $70.5K | 0.01% |
+384
| New | +$70.5K |
|
1018
Vaxcyte
PCVX
$4.29B
| $69.9K | 0.01% |
+926
| New | +$69.9K |
|
1019
Hudson Technologies
HDSN
$450M
| $69.5K | 0.01% |
7,905
+4,336
| +121% | +$38.1K |
|
1020
Choice Hotels
CHH
$5.33B
| $69.3K | 0.01% |
+582
| New | +$69.3K |
|
1021
Immunovant
IMVT
$2.93B
| $68.9K | 0.01% |
2,610
+1,786
| +217% | +$47.2K |
|
1022
Micron Technology
MU
$169B
| $68.4K | 0.01% |
520
+513
| +7,329% | +$67.5K |
|
1023
John B. Sanfilippo & Son
JBSS
$745M
| $68.3K | 0.01% |
+703
| New | +$68.3K |
|
1024
Rhythm Pharmaceuticals
RYTM
$6.5B
| $68.2K | 0.01% |
1,662
+1,391
| +513% | +$57.1K |
|
1025
Victoria's Secret
VSCO
$2.17B
| $67.7K | 0.01% |
3,834
-916
| -19% | -$16.2K |
|