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 | |
|---|---|---|---|---|---|---|
1151
REV Group
REVG
$3.12B
| $38.9K | 0.01% |
1,564
-16,655
| -91% | -$415K |
|
1152
Vertex Pharmaceuticals
VRTX
$102B
| $38.9K | 0.01% |
83
-2,389
| -97% | -$1.12M |
|
1153
FirstCash
FCFS
$6.57B
| $38.8K | 0.01% |
370
-1,509
| -80% | -$158K |
|
1154
H&R Block
HRB
$6.98B
| $38.7K | 0.01% |
714
+689
| +2,756% | +$37.4K |
|
1155
Interpublic Group of Companies
IPG
$9.78B
| $38.6K | 0.01% |
+1,326
| New | +$38.6K |
|
1156
Broadcom
AVGO
$1.69T
| $38.5K | 0.01% |
240
+230
| +2,300% | +$36.9K |
|
1157
SITE Centers
SITC
$474M
| $38.4K | 0.01% |
3,398
-24,697
| -88% | -$279K |
|
1158
Shake Shack
SHAK
$4.18B
| $38.4K | 0.01% |
+427
| New | +$38.4K |
|
1159
IAC Inc
IAC
$2.95B
| $38.4K | 0.01% |
1,000
-29,022
| -97% | -$1.11M |
|
1160
Associated Banc-Corp
ASB
$4.38B
| $38.4K | 0.01% |
+1,815
| New | +$38.4K |
|
1161
United Bankshares
UBSI
$5.4B
| $38.3K | 0.01% |
1,182
-2,363
| -67% | -$76.7K |
|
|
PLL
1162
DELISTED
Piedmont Lithium
PLL
| $38.3K | 0.01% |
3,838
-8,928
| -70% | -$89.1K |
|
1163
Ziff Davis
ZD
$1.54B
| $38K | 0.01% |
+691
| New | +$38K |
|
1164
Boise Cascade
BCC
$3.32B
| $38K | 0.01% |
319
-206
| -39% | -$24.6K |
|
1165
Plexus
PLXS
$3.8B
| $38K | 0.01% |
368
+367
| +36,700% | +$37.9K |
|
1166
Federal Signal
FSS
$7.77B
| $37.7K | 0.01% |
451
-26,284
| -98% | -$2.2M |
|
1167
Automatic Data Processing
ADP
$121B
| $37.7K | 0.01% |
158
-2,032
| -93% | -$485K |
|
1168
NewMarket
NEU
$7.98B
| $37.6K | 0.01% |
+73
| New | +$37.6K |
|
1169
Marsh & McLennan
MMC
$100B
| $37.5K | 0.01% |
178
-7,271
| -98% | -$1.53M |
|
1170
UDR
UDR
$12.9B
| $37.5K | 0.01% |
+911
| New | +$37.5K |
|
1171
DoorDash
DASH
$111B
| $37.3K | 0.01% |
343
+204
| +147% | +$22.2K |
|
1172
Enliven Therapeutics
ELVN
$1.18B
| $37.2K | 0.01% |
1,592
+742
| +87% | +$17.3K |
|
1173
Cousins Properties
CUZ
$4.97B
| $37.2K | 0.01% |
1,606
-81,555
| -98% | -$1.89M |
|
1174
MGP Ingredients
MGPI
$603M
| $37K | 0.01% |
497
-4,092
| -89% | -$304K |
|
1175
CONMED
CNMD
$1.67B
| $36.9K | 0.01% |
533
-2,568
| -83% | -$178K |
|