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 | |
|---|---|---|---|---|---|---|
1226
Graco
GGG
$14.3B
| $31.8K | ﹤0.01% |
401
-7,945
| -95% | -$630K |
|
1227
F5
FFIV
$19.2B
| $31.7K | ﹤0.01% |
184
+182
| +9,100% | +$31.3K |
|
1228
Regency Centers
REG
$13.1B
| $31.5K | ﹤0.01% |
507
+505
| +25,250% | +$31.4K |
|
1229
Ecolab
ECL
$78B
| $31.4K | ﹤0.01% |
132
-3,463
| -96% | -$824K |
|
1230
Edgewise Therapeutics
EWTX
$1.55B
| $31.4K | ﹤0.01% |
1,742
+1,064
| +157% | +$19.2K |
|
1231
Addus HomeCare
ADUS
$2.07B
| $31.2K | ﹤0.01% |
+269
| New | +$31.2K |
|
1232
Ranger Energy Services
RNGR
$306M
| $31.2K | ﹤0.01% |
2,964
-15,771
| -84% | -$166K |
|
1233
Gentex
GNTX
$6.24B
| $31K | ﹤0.01% |
+921
| New | +$31K |
|
1234
LifeMD
LFMD
$279M
| $31K | ﹤0.01% |
+4,524
| New | +$31K |
|
1235
Genesco
GCO
$365M
| $31K | ﹤0.01% |
1,197
-18,140
| -94% | -$469K |
|
1236
Robinhood
HOOD
$105B
| $30.9K | ﹤0.01% |
1,361
-1,604
| -54% | -$36.4K |
|
1237
Alphabet (Google) Class C
GOOG
$2.91T
| $30.8K | ﹤0.01% |
168
-181
| -52% | -$33.2K |
|
1238
Enovix
ENVX
$1.74B
| $30.5K | ﹤0.01% |
2,258
-3,273
| -59% | -$44.3K |
|
1239
OneSpan
OSPN
$591M
| $30.5K | ﹤0.01% |
2,381
+2,303
| +2,953% | +$29.5K |
|
1240
DigitalBridge
DBRG
$2.24B
| $30.3K | ﹤0.01% |
2,211
-12,462
| -85% | -$171K |
|
1241
Prestige Consumer Healthcare
PBH
$3.2B
| $30.2K | ﹤0.01% |
439
+424
| +2,827% | +$29.2K |
|
1242
Werner Enterprises
WERN
$1.72B
| $29.9K | ﹤0.01% |
+835
| New | +$29.9K |
|
1243
Vontier
VNT
$6.34B
| $29.9K | ﹤0.01% |
783
-8,151
| -91% | -$311K |
|
1244
Knowles
KN
$1.91B
| $29.7K | ﹤0.01% |
+1,720
| New | +$29.7K |
|
1245
ADMA Biologics
ADMA
$3.84B
| $29.4K | ﹤0.01% |
+2,630
| New | +$29.4K |
|
1246
Astria Therapeutics
ATXS
$442M
| $29.2K | ﹤0.01% |
3,206
+3,112
| +3,311% | +$28.3K |
|
1247
HNI Corp
HNI
$2.11B
| $29K | ﹤0.01% |
+645
| New | +$29K |
|
1248
Viasat
VSAT
$4.28B
| $29K | ﹤0.01% |
+2,281
| New | +$29K |
|
1249
Goldman Sachs
GS
$238B
| $28.9K | ﹤0.01% |
64
+63
| +6,300% | +$28.5K |
|
1250
Hartford Financial Services
HIG
$37.5B
| $28.7K | ﹤0.01% |
285
+275
| +2,750% | +$27.6K |
|