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 | |
|---|---|---|---|---|---|---|
1276
Forward Air
FWRD
$922M
| $25.9K | ﹤0.01% |
1,362
-1,371
| -50% | -$26.1K |
|
|
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.8K | ﹤0.01% |
+1,670
| New | +$25.8K |
|
1278
Nicolet Bankshares
NIC
$2.01B
| $25.3K | ﹤0.01% |
305
-988
| -76% | -$82K |
|
1279
Denny's
DENN
$257M
| $24.9K | ﹤0.01% |
+3,502
| New | +$24.9K |
|
1280
Larimar Therapeutics
LRMR
$359M
| $24.6K | ﹤0.01% |
3,387
-6,886
| -67% | -$49.9K |
|
1281
Funko
FNKO
$186M
| $24.5K | ﹤0.01% |
+2,514
| New | +$24.5K |
|
1282
Chevron
CVX
$319B
| $24.4K | ﹤0.01% |
156
+152
| +3,800% | +$23.8K |
|
1283
NNN REIT
NNN
$8.11B
| $24.3K | ﹤0.01% |
571
+540
| +1,742% | +$23K |
|
1284
RTX Corp
RTX
$209B
| $23.5K | ﹤0.01% |
234
+219
| +1,460% | +$22K |
|
1285
Elanco Animal Health
ELAN
$9.28B
| $23K | ﹤0.01% |
1,596
-1,991
| -56% | -$28.7K |
|
1286
Electronic Arts
EA
$42.8B
| $22.9K | ﹤0.01% |
164
-12,387
| -99% | -$1.73M |
|
1287
AMC Networks
AMCX
$329M
| $22.6K | ﹤0.01% |
2,339
+769
| +49% | +$7.43K |
|
1288
Korro Bio
KRRO
$344M
| $22.1K | ﹤0.01% |
+653
| New | +$22.1K |
|
1289
Sturm, Ruger & Co
RGR
$585M
| $22.1K | ﹤0.01% |
+530
| New | +$22.1K |
|
1290
International Flavors & Fragrances
IFF
$16.6B
| $21.8K | ﹤0.01% |
229
+60
| +36% | +$5.71K |
|
1291
Digi International
DGII
$1.29B
| $21.3K | ﹤0.01% |
+927
| New | +$21.3K |
|
1292
Amicus Therapeutics
FOLD
$2.46B
| $20.4K | ﹤0.01% |
+2,058
| New | +$20.4K |
|
1293
Mesa Laboratories
MLAB
$334M
| $20.2K | ﹤0.01% |
233
-1,486
| -86% | -$129K |
|
1294
Crown Holdings
CCK
$11.2B
| $18.9K | ﹤0.01% |
254
-3,084
| -92% | -$229K |
|
1295
Hyatt Hotels
H
$13.8B
| $18.7K | ﹤0.01% |
123
+94
| +324% | +$14.3K |
|
1296
Pediatrix Medical
MD
$1.45B
| $18.4K | ﹤0.01% |
2,432
| – | – |
|
1297
Blackstone Mortgage Trust
BXMT
$3.43B
| $18.3K | ﹤0.01% |
1,050
+983
| +1,467% | +$17.1K |
|
1298
Johnson Outdoors
JOUT
$416M
| $17.3K | ﹤0.01% |
495
-2,387
| -83% | -$83.5K |
|
1299
Entegris
ENTG
$12.1B
| $17.2K | ﹤0.01% |
127
+120
| +1,714% | +$16.2K |
|
1300
Maravai LifeSciences
MRVI
$389M
| $16.3K | ﹤0.01% |
2,273
+439
| +24% | +$3.14K |
|