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 | |
|---|---|---|---|---|---|---|
1251
Stoke Therapeutics
STOK
$1.23B
| $28.5K | ﹤0.01% |
+2,110
| New | +$28.5K |
|
|
GAP
1252
The Gap, Inc.
GAP
$8.91B
| $28.4K | ﹤0.01% |
+1,189
| New | +$28.4K |
|
1253
Zscaler
ZS
$45.4B
| $28.3K | ﹤0.01% |
+147
| New | +$28.3K |
|
1254
Oneok
OKE
$46.1B
| $28.1K | ﹤0.01% |
+345
| New | +$28.1K |
|
1255
MSC Industrial Direct
MSM
$5.13B
| $28.1K | ﹤0.01% |
354
+353
| +35,300% | +$28K |
|
1256
XPO
XPO
$15.9B
| $28K | ﹤0.01% |
+264
| New | +$28K |
|
1257
LSI Industries
LYTS
$680M
| $27.9K | ﹤0.01% |
+1,925
| New | +$27.9K |
|
1258
Materion
MTRN
$2.33B
| $27.8K | ﹤0.01% |
257
+256
| +25,600% | +$27.7K |
|
1259
RPM International
RPM
$16.3B
| $27.8K | ﹤0.01% |
258
-3,749
| -94% | -$404K |
|
1260
Factset
FDS
$13.9B
| $27.8K | ﹤0.01% |
68
+67
| +6,700% | +$27.4K |
|
1261
Palomar
PLMR
$3.19B
| $27.8K | ﹤0.01% |
342
-2,401
| -88% | -$195K |
|
1262
Selective Insurance
SIGI
$4.77B
| $27.7K | ﹤0.01% |
+295
| New | +$27.7K |
|
1263
Kontoor Brands
KTB
$4.61B
| $27.5K | ﹤0.01% |
+415
| New | +$27.5K |
|
1264
Verra Mobility
VRRM
$3.94B
| $27.4K | ﹤0.01% |
1,008
+953
| +1,733% | +$25.9K |
|
1265
Liquidia Corp
LQDA
$2.37B
| $27.3K | ﹤0.01% |
+2,278
| New | +$27.3K |
|
1266
Arcellx
ACLX
$4.18B
| $27.3K | ﹤0.01% |
+494
| New | +$27.3K |
|
1267
Allison Transmission
ALSN
$7.54B
| $27.1K | ﹤0.01% |
357
-984
| -73% | -$74.7K |
|
1268
Domo
DOMO
$670M
| $27K | ﹤0.01% |
3,496
-68
| -2% | -$525 |
|
1269
Watsco
WSO
$16.1B
| $26.9K | ﹤0.01% |
58
-190
| -77% | -$88K |
|
1270
Mercantile Bank Corp
MBWM
$781M
| $26.7K | ﹤0.01% |
658
-1,631
| -71% | -$66.2K |
|
1271
NVIDIA
NVDA
$4.34T
| $26.7K | ﹤0.01% |
+216
| New | +$26.7K |
|
1272
Guess, Inc.
GES
$869M
| $26.6K | ﹤0.01% |
1,305
+849
| +186% | +$17.3K |
|
|
WBA
1273
DELISTED
Walgreens Boots Alliance
WBA
| $26.5K | ﹤0.01% |
2,190
-19,182
| -90% | -$232K |
|
1274
Williams-Sonoma
WSM
$24.9B
| $26.3K | ﹤0.01% |
+186
| New | +$26.3K |
|
1275
Avidity Biosciences
RNA
$4.83B
| $26.1K | ﹤0.01% |
639
-683
| -52% | -$27.9K |
|