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 | |
|---|---|---|---|---|---|---|
1351
Masimo
MASI
$7.92B
| $3.15K | ﹤0.01% |
25
+15
| +150% | +$1.89K |
|
1352
Perella Weinberg Partners
PWP
$1.4B
| $3.14K | ﹤0.01% |
193
-35,569
| -99% | -$578K |
|
1353
Stride
LRN
$6.89B
| $2.89K | ﹤0.01% |
41
+1
| +3% | +$71 |
|
1354
Sprout Social
SPT
$816M
| $2.75K | ﹤0.01% |
77
+59
| +328% | +$2.11K |
|
1355
Upstart Holdings
UPST
$6.01B
| $2.67K | ﹤0.01% |
113
-455
| -80% | -$10.7K |
|
1356
Chemours
CC
$2.44B
| $2.46K | ﹤0.01% |
109
+59
| +118% | +$1.33K |
|
1357
QuickLogic
QUIK
$86.6M
| $2.2K | ﹤0.01% |
+212
| New | +$2.2K |
|
1358
Westrock Coffee
WEST
$478M
| $1.88K | ﹤0.01% |
184
-2,282
| -93% | -$23.3K |
|
1359
Fulton Financial
FULT
$3.51B
| $1.87K | ﹤0.01% |
110
+20
| +22% | +$340 |
|
1360
Ethan Allen Interiors
ETD
$745M
| $1.79K | ﹤0.01% |
+64
| New | +$1.79K |
|
1361
Ryan Specialty Holdings
RYAN
$6.53B
| $1.74K | ﹤0.01% |
30
-4,639
| -99% | -$269K |
|
1362
Impinj
PI
$5.53B
| $1.72K | ﹤0.01% |
11
+1
| +10% | +$157 |
|
1363
Super Micro Computer
SMCI
$26.1B
| $1.64K | ﹤0.01% |
20
+10
| +100% | +$820 |
|
1364
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.6K | ﹤0.01% |
103
-133
| -56% | -$2.06K |
|
1365
AutoNation
AN
$8.42B
| $1.59K | ﹤0.01% |
10
+2
| +25% | +$319 |
|
1366
Alignment Healthcare
ALHC
$3.26B
| $1.47K | ﹤0.01% |
+188
| New | +$1.47K |
|
1367
Dream Finders Homes
DFH
$2.7B
| $1.45K | ﹤0.01% |
56
-326
| -85% | -$8.42K |
|
1368
Day One Biopharmaceuticals
DAWN
$744M
| $1.14K | ﹤0.01% |
83
-9,133
| -99% | -$126K |
|
1369
Liberty Broadband Class A
LBRDA
$8.61B
| $1.09K | ﹤0.01% |
20
| – | – |
|
1370
Asure Software
ASUR
$219M
| $1.08K | ﹤0.01% |
128
-6,919
| -98% | -$58.1K |
|
1371
Universal Technical Institute
UTI
$1.48B
| $1.04K | ﹤0.01% |
+66
| New | +$1.04K |
|
1372
CoreCivic
CXW
$2.18B
| $909 | ﹤0.01% |
70
| – | – |
|
1373
Intrepid Potash
IPI
$392M
| $890 | ﹤0.01% |
+38
| New | +$890 |
|
1374
Mine Safety
MSA
$6.63B
| $751 | ﹤0.01% |
4
-6,974
| -100% | -$1.31M |
|
1375
Antero Resources
AR
$10.1B
| $750 | ﹤0.01% |
23
-17
| -43% | -$554 |
|