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 | |
|---|---|---|---|---|---|---|
1301
Avita Medical
RCEL
$113M
| $16.1K | ﹤0.01% |
2,036
-8,512
| -81% | -$67.4K |
|
|
ITOS
1302
DELISTED
iTeos Therapeutics
ITOS
| $16.1K | ﹤0.01% |
1,086
-711
| -40% | -$10.6K |
|
1303
Sleep Number
SNBR
$211M
| $15.6K | ﹤0.01% |
+1,634
| New | +$15.6K |
|
1304
RadNet
RDNT
$5.49B
| $14.9K | ﹤0.01% |
253
+32
| +14% | +$1.89K |
|
1305
Shenandoah Telecom
SHEN
$728M
| $14.8K | ﹤0.01% |
+908
| New | +$14.8K |
|
1306
Ramaco Resources Class A
METC
$1.72B
| $14.6K | ﹤0.01% |
1,214
-13,086
| -92% | -$158K |
|
1307
Biomea Fusion
BMEA
$109M
| $14K | ﹤0.01% |
3,112
+2,002
| +180% | +$9.01K |
|
1308
Tompkins Financial
TMP
$998M
| $13.6K | ﹤0.01% |
+279
| New | +$13.6K |
|
1309
Hippo Holdings
HIPO
$891M
| $13.1K | ﹤0.01% |
763
-6,533
| -90% | -$112K |
|
1310
Ingles Markets
IMKTA
$1.29B
| $12.6K | ﹤0.01% |
+183
| New | +$12.6K |
|
1311
Kura Sushi USA
KRUS
$961M
| $12.5K | ﹤0.01% |
198
+187
| +1,700% | +$11.8K |
|
1312
Phreesia
PHR
$1.52B
| $12.1K | ﹤0.01% |
573
+553
| +2,765% | +$11.7K |
|
1313
Dyne Therapeutics
DYN
$1.89B
| $12.1K | ﹤0.01% |
344
+179
| +108% | +$6.32K |
|
1314
Lennar Class B
LEN.B
$33.8B
| $12.1K | ﹤0.01% |
92
-794
| -90% | -$105K |
|
1315
HilleVax
HLVX
$106M
| $12K | ﹤0.01% |
+832
| New | +$12K |
|
1316
America's Car Mart
CRMT
$285M
| $11.9K | ﹤0.01% |
+198
| New | +$11.9K |
|
|
RDUS
1317
DELISTED
Radius Recycling
RDUS
| $11.7K | ﹤0.01% |
766
-3,110
| -80% | -$47.5K |
|
1318
Arbor Realty Trust
ABR
$2.26B
| $11.6K | ﹤0.01% |
+810
| New | +$11.6K |
|
1319
Cassava Sciences
SAVA
$101M
| $11.3K | ﹤0.01% |
917
-407
| -31% | -$5.03K |
|
1320
Polaris
PII
$3.29B
| $11K | ﹤0.01% |
+140
| New | +$11K |
|
1321
Jamf
JAMF
$1.3B
| $10.8K | ﹤0.01% |
656
+624
| +1,950% | +$10.3K |
|
1322
Paymentus
PAY
$4.41B
| $10.1K | ﹤0.01% |
534
-786
| -60% | -$14.9K |
|
1323
Children's Place
PLCE
$170M
| $9.93K | ﹤0.01% |
1,220
-4,918
| -80% | -$40K |
|
|
ML
1324
DELISTED
MoneyLion Inc.
ML
| $9.27K | ﹤0.01% |
126
+59
| +88% | +$4.34K |
|
1325
Mirion Technologies
MIR
$4.92B
| $9.26K | ﹤0.01% |
862
-58,471
| -99% | -$628K |
|