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 | |
|---|---|---|---|---|---|---|
1201
CBIZ
CBZ
$3.09B
| $34.2K | ﹤0.01% |
462
+447
| +2,980% | +$33.1K |
|
1202
Ryman Hospitality Properties
RHP
$6.38B
| $34.2K | ﹤0.01% |
342
+338
| +8,450% | +$33.8K |
|
1203
Uber
UBER
$198B
| $34.1K | ﹤0.01% |
469
+140
| +43% | +$10.2K |
|
1204
SL Green Realty
SLG
$4.43B
| $33.8K | ﹤0.01% |
597
-4,271
| -88% | -$242K |
|
1205
Prosperity Bancshares
PB
$6.39B
| $33.7K | ﹤0.01% |
552
+535
| +3,147% | +$32.7K |
|
1206
OrthoPediatrics
KIDS
$506M
| $33.6K | ﹤0.01% |
+1,170
| New | +$33.6K |
|
1207
Idexx Laboratories
IDXX
$51.5B
| $33.6K | ﹤0.01% |
69
-2,415
| -97% | -$1.18M |
|
1208
National Beverage
FIZZ
$3.75B
| $33.6K | ﹤0.01% |
+656
| New | +$33.6K |
|
1209
Thermon Group Holdings
THR
$853M
| $33.5K | ﹤0.01% |
1,089
+1,045
| +2,375% | +$32.1K |
|
1210
Mohawk Industries
MHK
$8.62B
| $33.4K | ﹤0.01% |
294
+84
| +40% | +$9.54K |
|
1211
Applovin
APP
$193B
| $33.1K | ﹤0.01% |
+398
| New | +$33.1K |
|
1212
Rollins
ROL
$28B
| $32.7K | ﹤0.01% |
+671
| New | +$32.7K |
|
1213
Dutch Bros
BROS
$8.41B
| $32.6K | ﹤0.01% |
787
+764
| +3,322% | +$31.6K |
|
1214
AAR Corp
AIR
$2.7B
| $32.6K | ﹤0.01% |
+448
| New | +$32.6K |
|
1215
Blackbaud
BLKB
$3.36B
| $32.5K | ﹤0.01% |
427
+413
| +2,950% | +$31.5K |
|
1216
Oshkosh
OSK
$8.91B
| $32.5K | ﹤0.01% |
300
-4,716
| -94% | -$510K |
|
|
PSTL
1217
Postal Realty Trust
PSTL
$393M
| $32.5K | ﹤0.01% |
2,435
+2,433
| +121,650% | +$32.4K |
|
|
BERY
1218
DELISTED
Berry Global Group, Inc.
BERY
| $32.3K | ﹤0.01% |
598
+597
| +59,700% | +$32.3K |
|
1219
V2X
VVX
$1.73B
| $32.3K | ﹤0.01% |
673
+356
| +112% | +$17.1K |
|
1220
US Physical Therapy
USPH
$1.25B
| $32.3K | ﹤0.01% |
349
+337
| +2,808% | +$31.1K |
|
1221
Akamai
AKAM
$11.2B
| $32.2K | ﹤0.01% |
358
-2,154
| -86% | -$194K |
|
1222
Customers Bancorp
CUBI
$2.34B
| $32.2K | ﹤0.01% |
671
-12,454
| -95% | -$598K |
|
1223
Gulfport Energy Corp
GPOR
$3.02B
| $32K | ﹤0.01% |
212
+211
| +21,100% | +$31.9K |
|
1224
Erie Indemnity
ERIE
$17.6B
| $31.9K | ﹤0.01% |
88
+85
| +2,833% | +$30.8K |
|
1225
Hawaiian Electric Industries
HE
$2.09B
| $31.8K | ﹤0.01% |
3,530
-6,991
| -66% | -$63.1K |
|