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 | |
|---|---|---|---|---|---|---|
1051
First Advantage
FA
$2.83B
| $56.7K | 0.01% |
3,530
-11,997
| -77% | -$193K |
|
1052
West Pharmaceutical
WST
$19B
| $56.7K | 0.01% |
172
+169
| +5,633% | +$55.7K |
|
1053
Bank OZK
OZK
$5.91B
| $56.4K | 0.01% |
1,376
-44,903
| -97% | -$1.84M |
|
1054
Dine Brands
DIN
$372M
| $56.3K | 0.01% |
1,555
-74
| -5% | -$2.68K |
|
1055
Howmet Aerospace
HWM
$74.3B
| $56K | 0.01% |
721
+354
| +96% | +$27.5K |
|
|
SILK
1056
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $55.8K | 0.01% |
2,064
-4,368
| -68% | -$118K |
|
1057
Neurogene
NGNE
$287M
| $55.4K | 0.01% |
+1,523
| New | +$55.4K |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| $54.6K | 0.01% |
940
+918
| +4,173% | +$53.4K |
|
|
JBIO
1059
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $54.5K | 0.01% |
939
+807
| +611% | +$46.9K |
|
1060
Bank First Corp
BFC
$1.26B
| $54.3K | 0.01% |
658
+657
| +65,700% | +$54.3K |
|
1061
Cabaletta Bio
CABA
$166M
| $54.2K | 0.01% |
7,252
-23,624
| -77% | -$177K |
|
|
ALEX
1062
Alexander & Baldwin
ALEX
$1.37B
| $52.1K | 0.01% |
3,074
-11,671
| -79% | -$198K |
|
1063
Fluor
FLR
$6.68B
| $52K | 0.01% |
+1,193
| New | +$52K |
|
1064
ServiceNow
NOW
$195B
| $51.9K | 0.01% |
66
-527
| -89% | -$415K |
|
1065
Roku
ROKU
$14.2B
| $51.4K | 0.01% |
857
-1,015
| -54% | -$60.8K |
|
1066
Five Below
FIVE
$8.04B
| $51.1K | 0.01% |
469
-134
| -22% | -$14.6K |
|
1067
Verrica Pharmaceuticals
VRCA
$46.7M
| $50.5K | 0.01% |
+693
| New | +$50.5K |
|
1068
AES
AES
$9.15B
| $49.9K | 0.01% |
2,841
-19,659
| -87% | -$345K |
|
1069
Macerich
MAC
$4.61B
| $49.5K | 0.01% |
+3,207
| New | +$49.5K |
|
1070
Westlake Corp
WLK
$11.5B
| $49.2K | 0.01% |
340
+336
| +8,400% | +$48.7K |
|
1071
Tourmaline Bio
TRML
$1.22B
| $49.2K | 0.01% |
3,822
+2,189
| +134% | +$28.2K |
|
1072
Asbury Automotive
ABG
$4.97B
| $49K | 0.01% |
215
-2,563
| -92% | -$584K |
|
1073
ZimVie
ZIMV
$533M
| $48.7K | 0.01% |
2,670
-685
| -20% | -$12.5K |
|
1074
Astrana Health
ASTH
$1.4B
| $48.7K | 0.01% |
1,201
-2,946
| -71% | -$119K |
|
1075
Aspen Aerogels
ASPN
$560M
| $48.6K | 0.01% |
2,036
-5,224
| -72% | -$125K |
|