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 | |
|---|---|---|---|---|---|---|
1126
PC Connection
CNXN
$1.65B
| $40.1K | 0.01% |
625
-2,008
| -76% | -$129K |
|
|
SUM
1127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.1K | 0.01% |
+1,096
| New | +$40.1K |
|
1128
Iovance Biotherapeutics
IOVA
$876M
| $40.1K | 0.01% |
5,003
+4,629
| +1,238% | +$37.1K |
|
|
EVBG
1129
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $40K | 0.01% |
+1,143
| New | +$40K |
|
1130
Janus International
JBI
$1.44B
| $39.9K | 0.01% |
3,163
-28,461
| -90% | -$359K |
|
1131
OSI Systems
OSIS
$4.03B
| $39.9K | 0.01% |
+290
| New | +$39.9K |
|
1132
Semrush
SEMR
$1.13B
| $39.9K | 0.01% |
2,978
-148
| -5% | -$1.98K |
|
1133
Viper Energy
VNOM
$6.58B
| $39.9K | 0.01% |
1,062
-2,612
| -71% | -$98K |
|
1134
Tenable Holdings
TENB
$3.7B
| $39.8K | 0.01% |
+914
| New | +$39.8K |
|
1135
Avista
AVA
$2.96B
| $39.8K | 0.01% |
+1,150
| New | +$39.8K |
|
1136
Forestar Group
FOR
$1.45B
| $39.7K | 0.01% |
1,242
-4,362
| -78% | -$140K |
|
|
VZIO
1137
DELISTED
VIZIO Holding Corp.
VZIO
| $39.7K | 0.01% |
+3,678
| New | +$39.7K |
|
1138
Stepan Co
SCL
$1.12B
| $39.7K | 0.01% |
473
+458
| +3,053% | +$38.5K |
|
1139
Agios Pharmaceuticals
AGIO
$2.12B
| $39.6K | 0.01% |
+919
| New | +$39.6K |
|
1140
Primoris Services
PRIM
$6.63B
| $39.6K | 0.01% |
794
-3,615
| -82% | -$180K |
|
1141
Cathay General Bancorp
CATY
$3.4B
| $39.6K | 0.01% |
+1,050
| New | +$39.6K |
|
1142
St. Joe Company
JOE
$3.05B
| $39.6K | 0.01% |
724
+723
| +72,300% | +$39.5K |
|
|
STER
1143
DELISTED
Sterling Check Corp. Common Stock
STER
| $39.6K | 0.01% |
2,674
+2,639
| +7,540% | +$39.1K |
|
1144
Ametek
AME
$44.4B
| $39.5K | 0.01% |
237
-9,561
| -98% | -$1.59M |
|
1145
Integer Holdings
ITGR
$3.65B
| $39.5K | 0.01% |
341
+332
| +3,689% | +$38.4K |
|
1146
Northwest Natural Holdings
NWN
$1.73B
| $39.5K | 0.01% |
1,093
+1,084
| +12,044% | +$39.1K |
|
1147
Designer Brands
DBI
$224M
| $39.4K | 0.01% |
+5,773
| New | +$39.4K |
|
1148
Alamo Group
ALG
$2.56B
| $39.3K | 0.01% |
227
-2,949
| -93% | -$510K |
|
1149
Perdoceo Education
PRDO
$2.26B
| $39K | 0.01% |
+1,823
| New | +$39K |
|
1150
Mirum Pharmaceuticals
MIRM
$3.82B
| $39K | 0.01% |
1,142
+1,127
| +7,513% | +$38.5K |
|