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 | |
|---|---|---|---|---|---|---|
1026
Viking Therapeutics
VKTX
$2.89B
| $66.7K | 0.01% |
1,258
+696
| +124% | +$36.9K |
|
1027
Coinbase
COIN
$83.2B
| $66K | 0.01% |
297
+208
| +234% | +$46.2K |
|
1028
Ionis Pharmaceuticals
IONS
$10.2B
| $65.4K | 0.01% |
1,373
-924
| -40% | -$44K |
|
1029
American Vanguard Corp
AVD
$159M
| $65.3K | 0.01% |
7,594
-5,808
| -43% | -$49.9K |
|
1030
89bio
ETNB
$1.28B
| $65K | 0.01% |
8,113
+5,626
| +226% | +$45.1K |
|
1031
Orthofix Medical
OFIX
$592M
| $64.2K | 0.01% |
+4,845
| New | +$64.2K |
|
1032
CareDx
CDNA
$720M
| $63.2K | 0.01% |
4,071
-28,664
| -88% | -$445K |
|
|
EXE
1033
Expand Energy Corporation Common Stock
EXE
$22.8B
| $63K | 0.01% |
766
-13,188
| -95% | -$1.08M |
|
1034
ServisFirst Bancshares
SFBS
$4.63B
| $62.9K | 0.01% |
996
+976
| +4,880% | +$61.7K |
|
|
TBCH
1035
Turtle Beach Corporation Common Stock
TBCH
$300M
| $62.9K | 0.01% |
+4,388
| New | +$62.9K |
|
1036
ResMed
RMD
$40.2B
| $62.6K | 0.01% |
327
+100
| +44% | +$19.1K |
|
1037
Cisco
CSCO
$268B
| $62.3K | 0.01% |
+1,312
| New | +$62.3K |
|
1038
Neurocrine Biosciences
NBIX
$14.2B
| $62.1K | 0.01% |
451
-3,695
| -89% | -$509K |
|
1039
Outfront Media
OUT
$3.13B
| $61.6K | 0.01% |
4,380
+1,010
| +30% | +$14.2K |
|
1040
Hyster-Yale Materials Handling
HY
$655M
| $61.6K | 0.01% |
883
+870
| +6,692% | +$60.7K |
|
1041
Tarsus Pharmaceuticals
TARS
$2.19B
| $61.3K | 0.01% |
+2,255
| New | +$61.3K |
|
1042
Castle Biosciences
CSTL
$660M
| $60.9K | 0.01% |
2,796
-1,232
| -31% | -$26.8K |
|
1043
Metropolitan Bank Holding Corp
MCB
$823M
| $60.8K | 0.01% |
1,444
-4,640
| -76% | -$195K |
|
1044
MP Materials
MP
$11.2B
| $60.3K | 0.01% |
4,740
-23,932
| -83% | -$305K |
|
|
INST
1045
DELISTED
Instructure Holdings, Inc.
INST
| $60K | 0.01% |
2,564
-187
| -7% | -$4.38K |
|
|
JNPR
1046
DELISTED
Juniper Networks
JNPR
| $59.8K | 0.01% |
1,639
-5,491
| -77% | -$200K |
|
1047
Madrigal Pharmaceuticals
MDGL
$9.79B
| $59.7K | 0.01% |
213
+209
| +5,225% | +$58.6K |
|
1048
Gartner
IT
$18.3B
| $59.3K | 0.01% |
132
-1,910
| -94% | -$858K |
|
1049
Helix Energy Solutions
HLX
$932M
| $58.7K | 0.01% |
4,916
-1,667
| -25% | -$19.9K |
|
1050
Semler Scientific
SMLR
$423M
| $58.6K | 0.01% |
+1,703
| New | +$58.6K |
|