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 | |
|---|---|---|---|---|---|---|
1176
Central Garden & Pet Class A
CENTA
$2.09B
| $36.9K | 0.01% |
+1,117
| New | +$36.9K |
|
|
HIBB
1177
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $36.9K | 0.01% |
+423
| New | +$36.9K |
|
1178
United Airlines
UAL
$35.4B
| $36.8K | 0.01% |
757
+736
| +3,505% | +$35.8K |
|
1179
Vertex
VERX
$3.88B
| $36.7K | 0.01% |
+1,019
| New | +$36.7K |
|
1180
Dorman Products
DORM
$5B
| $36.6K | 0.01% |
+400
| New | +$36.6K |
|
1181
Procter & Gamble
PG
$371B
| $36.4K | ﹤0.01% |
+221
| New | +$36.4K |
|
1182
ArcBest
ARCB
$1.67B
| $36.4K | ﹤0.01% |
+340
| New | +$36.4K |
|
1183
TruBridge
TBRG
$310M
| $36.4K | ﹤0.01% |
+3,638
| New | +$36.4K |
|
1184
AbbVie
ABBV
$389B
| $36.4K | ﹤0.01% |
212
+207
| +4,140% | +$35.5K |
|
|
TXNM
1185
TXNM Energy, Inc.
TXNM
$6B
| $36.3K | ﹤0.01% |
983
+966
| +5,682% | +$35.7K |
|
1186
MasterBrand
MBC
$1.71B
| $36.2K | ﹤0.01% |
+2,464
| New | +$36.2K |
|
1187
Trump Media & Technology Group
DJT
$4.74B
| $36K | ﹤0.01% |
+1,098
| New | +$36K |
|
1188
Amgen
AMGN
$152B
| $35.9K | ﹤0.01% |
115
-3,125
| -96% | -$976K |
|
1189
Spyre Therapeutics
SYRE
$978M
| $35.8K | ﹤0.01% |
+1,523
| New | +$35.8K |
|
1190
EastGroup Properties
EGP
$8.94B
| $35.7K | ﹤0.01% |
210
+208
| +10,400% | +$35.4K |
|
1191
Pinterest
PINS
$23.8B
| $35.7K | ﹤0.01% |
810
-20,288
| -96% | -$894K |
|
1192
Cullinan Oncology
CGEM
$391M
| $35.6K | ﹤0.01% |
2,039
-6,644
| -77% | -$116K |
|
1193
Flywire
FLYW
$1.68B
| $35.5K | ﹤0.01% |
2,166
-11,444
| -84% | -$188K |
|
1194
Rapid7
RPD
$1.3B
| $35.1K | ﹤0.01% |
+812
| New | +$35.1K |
|
1195
MGE Energy Inc
MGEE
$3.14B
| $34.9K | ﹤0.01% |
467
+458
| +5,089% | +$34.2K |
|
1196
CDW
CDW
$21.7B
| $34.7K | ﹤0.01% |
+155
| New | +$34.7K |
|
1197
Applied Optoelectronics
AAOI
$1.67B
| $34.7K | ﹤0.01% |
4,185
-4,021
| -49% | -$33.3K |
|
1198
Quanta Services
PWR
$58.1B
| $34.6K | ﹤0.01% |
+136
| New | +$34.6K |
|
1199
Halozyme
HALO
$9.07B
| $34.5K | ﹤0.01% |
659
-4,190
| -86% | -$219K |
|
1200
First Commonwealth Financial
FCF
$1.85B
| $34.4K | ﹤0.01% |
+2,494
| New | +$34.4K |
|