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 | |
|---|---|---|---|---|---|---|
1101
Artesian Resources
ARTNA
$343M
| $41.7K | 0.01% |
+1,187
| New | +$41.7K |
|
1102
StoneX
SNEX
$5.14B
| $41.7K | 0.01% |
831
+822
| +9,133% | +$41.3K |
|
1103
Preferred Bank
PFBC
$1.17B
| $41.6K | 0.01% |
551
-238
| -30% | -$18K |
|
1104
RxSight
RXST
$385M
| $41.4K | 0.01% |
+688
| New | +$41.4K |
|
1105
IDEAYA Biosciences
IDYA
$2.18B
| $41.4K | 0.01% |
+1,178
| New | +$41.4K |
|
|
TGI
1106
DELISTED
Triumph Group
TGI
| $41.3K | 0.01% |
+2,682
| New | +$41.3K |
|
1107
IES Holdings
IESC
$7.48B
| $41.2K | 0.01% |
296
+86
| +41% | +$12K |
|
1108
Benchmark Electronics
BHE
$1.44B
| $41.2K | 0.01% |
+1,044
| New | +$41.2K |
|
1109
Procept Biorobotics
PRCT
$2.15B
| $41.2K | 0.01% |
674
+648
| +2,492% | +$39.6K |
|
1110
Scansource
SCSC
$994M
| $41.1K | 0.01% |
+928
| New | +$41.1K |
|
1111
First Industrial Realty Trust
FR
$6.97B
| $41.1K | 0.01% |
865
-28,377
| -97% | -$1.35M |
|
1112
Kyndryl
KD
$7.57B
| $41.1K | 0.01% |
1,562
-1,608
| -51% | -$42.3K |
|
1113
Amplitude
AMPL
$1.5B
| $41K | 0.01% |
+4,612
| New | +$41K |
|
1114
Unifirst Corp
UNF
$3.27B
| $40.8K | 0.01% |
238
-304
| -56% | -$52.1K |
|
1115
Zeta Global
ZETA
$4.94B
| $40.8K | 0.01% |
2,310
+2,183
| +1,719% | +$38.5K |
|
|
DO
1116
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $40.6K | 0.01% |
+2,623
| New | +$40.6K |
|
1117
Warner Music
WMG
$17.8B
| $40.6K | 0.01% |
1,325
-14,023
| -91% | -$430K |
|
1118
Crown Castle
CCI
$41.6B
| $40.5K | 0.01% |
415
+404
| +3,673% | +$39.5K |
|
1119
Rayonier
RYN
$4.13B
| $40.4K | 0.01% |
+1,459
| New | +$40.4K |
|
1120
Pegasystems
PEGA
$9.94B
| $40.4K | 0.01% |
1,334
-3,636
| -73% | -$110K |
|
1121
Blue Bird Corp
BLBD
$1.85B
| $40.3K | 0.01% |
749
-5,902
| -89% | -$318K |
|
1122
CareTrust REIT
CTRE
$7.62B
| $40.3K | 0.01% |
+1,606
| New | +$40.3K |
|
1123
Oracle
ORCL
$865B
| $40.2K | 0.01% |
+285
| New | +$40.2K |
|
1124
Acadia Pharmaceuticals
ACAD
$4.08B
| $40.2K | 0.01% |
2,473
-6,745
| -73% | -$110K |
|
1125
Portland General Electric
POR
$4.65B
| $40.1K | 0.01% |
+928
| New | +$40.1K |
|