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 | |
|---|---|---|---|---|---|---|
1326
Arlo Technologies
ARLO
$1.77B
| $8.67K | ﹤0.01% |
+665
| New | +$8.67K |
|
1327
Airbnb
ABNB
$75.6B
| $8.64K | ﹤0.01% |
57
+51
| +850% | +$7.73K |
|
1328
Lemonade
LMND
$3.63B
| $8.6K | ﹤0.01% |
521
-7,441
| -93% | -$123K |
|
1329
Koppers
KOP
$543M
| $8.36K | ﹤0.01% |
226
+210
| +1,313% | +$7.77K |
|
1330
Hovnanian Enterprises
HOV
$869M
| $7.95K | ﹤0.01% |
56
-118
| -68% | -$16.7K |
|
1331
Cass Information Systems
CASS
$562M
| $7.57K | ﹤0.01% |
+189
| New | +$7.57K |
|
1332
Ultra Clean Holdings
UCTT
$1.11B
| $7.15K | ﹤0.01% |
146
+125
| +595% | +$6.13K |
|
1333
CVRx
CVRX
$205M
| $7.12K | ﹤0.01% |
594
+52
| +10% | +$623 |
|
1334
Dollar General
DG
$23.4B
| $6.88K | ﹤0.01% |
52
+44
| +550% | +$5.82K |
|
1335
Claros Mortgage Trust
CMTG
$533M
| $6.26K | ﹤0.01% |
780
-47,433
| -98% | -$380K |
|
1336
Tango Therapeutics
TNGX
$708M
| $6.03K | ﹤0.01% |
703
-11,258
| -94% | -$96.6K |
|
1337
Sera Prognostics
SERA
$117M
| $6.01K | ﹤0.01% |
+1,015
| New | +$6.01K |
|
1338
Datadog
DDOG
$48.5B
| $5.97K | ﹤0.01% |
+46
| New | +$5.97K |
|
|
TBI
1339
Trueblue
TBI
$171M
| $5.5K | ﹤0.01% |
+534
| New | +$5.5K |
|
1340
ODP
ODP
$611M
| $5.07K | ﹤0.01% |
129
+102
| +378% | +$4.01K |
|
1341
TTEC Holdings
TTEC
$179M
| $4.95K | ﹤0.01% |
842
-28,224
| -97% | -$166K |
|
1342
Vera Therapeutics
VERA
$1.55B
| $4.52K | ﹤0.01% |
125
-1,930
| -94% | -$69.8K |
|
1343
Cadre Holdings
CDRE
$1.28B
| $4.3K | ﹤0.01% |
128
-13,838
| -99% | -$464K |
|
1344
Virtu Financial
VIRT
$3.27B
| $4.24K | ﹤0.01% |
189
-5,193
| -96% | -$117K |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $3.89K | ﹤0.01% |
52
-14,952
| -100% | -$1.12M |
|
1346
B. Riley Financial
RILY
$176M
| $3.63K | ﹤0.01% |
206
-207
| -50% | -$3.65K |
|
|
CFB
1347
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.56K | ﹤0.01% |
254
-9,543
| -97% | -$134K |
|
1348
Boston Properties
BXP
$11.7B
| $3.51K | ﹤0.01% |
57
-26,195
| -100% | -$1.61M |
|
1349
Graham Holdings Company
GHC
$4.97B
| $3.5K | ﹤0.01% |
5
+4
| +400% | +$2.8K |
|
1350
Resources Connection
RGP
$167M
| $3.29K | ﹤0.01% |
+298
| New | +$3.29K |
|