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 | |
|---|---|---|---|---|---|---|
1076
Emerson Electric
EMR
$77.4B
| $48.4K | 0.01% |
439
-252
| -36% | -$27.8K |
|
1077
Lindblad Expeditions
LIND
$752M
| $47.4K | 0.01% |
4,912
-22,853
| -82% | -$221K |
|
1078
Aehr Test Systems
AEHR
$795M
| $47.2K | 0.01% |
+4,230
| New | +$47.2K |
|
1079
Compass Diversified
CODI
$540M
| $47.1K | 0.01% |
2,152
-10,172
| -83% | -$223K |
|
1080
Riot Platforms
RIOT
$5.78B
| $46.5K | 0.01% |
5,086
-36,004
| -88% | -$329K |
|
1081
Enphase Energy
ENPH
$4.88B
| $46.4K | 0.01% |
465
+461
| +11,525% | +$46K |
|
1082
Sun Communities
SUI
$16.4B
| $46.2K | 0.01% |
384
+381
| +12,700% | +$45.9K |
|
1083
TripAdvisor
TRIP
$2.08B
| $46K | 0.01% |
2,582
+2,564
| +14,244% | +$45.7K |
|
1084
IonQ
IONQ
$14B
| $45.7K | 0.01% |
6,500
+6,368
| +4,824% | +$44.8K |
|
1085
Century Aluminum
CENX
$2.29B
| $45.5K | 0.01% |
2,716
+1,385
| +104% | +$23.2K |
|
1086
J.M. Smucker
SJM
$11.8B
| $45.4K | 0.01% |
416
+399
| +2,347% | +$43.5K |
|
1087
Red Robin
RRGB
$122M
| $45K | 0.01% |
5,951
-35,559
| -86% | -$269K |
|
1088
First Merchants
FRME
$2.33B
| $45K | 0.01% |
+1,351
| New | +$45K |
|
1089
Bloom Energy
BE
$15.7B
| $44.1K | 0.01% |
3,600
+3,475
| +2,780% | +$42.5K |
|
1090
Kennametal
KMT
$1.6B
| $43.7K | 0.01% |
+1,855
| New | +$43.7K |
|
1091
Nuvalent
NUVL
$5.93B
| $43.5K | 0.01% |
+574
| New | +$43.5K |
|
1092
LGI Homes
LGIH
$1.45B
| $43.5K | 0.01% |
486
-7,816
| -94% | -$699K |
|
1093
Evolus
EOLS
$486M
| $43K | 0.01% |
+3,964
| New | +$43K |
|
1094
Dynatrace
DT
$14.8B
| $42.4K | 0.01% |
947
-2,673
| -74% | -$120K |
|
1095
MSCI
MSCI
$45.3B
| $41.9K | 0.01% |
87
-1,775
| -95% | -$855K |
|
1096
Arvinas
ARVN
$573M
| $41.9K | 0.01% |
+1,574
| New | +$41.9K |
|
|
LSXMK
1097
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.8K | 0.01% |
+1,888
| New | +$41.8K |
|
1098
Crinetics Pharmaceuticals
CRNX
$3.18B
| $41.8K | 0.01% |
+934
| New | +$41.8K |
|
|
LSXMA
1099
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $41.8K | 0.01% |
1,888
-10,720
| -85% | -$237K |
|
1100
Abercrombie & Fitch
ANF
$4.44B
| $41.8K | 0.01% |
235
-484
| -67% | -$86.1K |
|