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 | |
|---|---|---|---|---|---|---|
1401
DTE Energy
DTE
$28.2B
| $555 | ﹤0.01% |
5
+1
| +25% | +$111 |
|
1402
Universal Health Services
UHS
$11.8B
| $555 | ﹤0.01% |
3
-5,065
| -100% | -$937K |
|
1403
PPL Corp
PPL
$26.5B
| $553 | ﹤0.01% |
20
-3,541
| -99% | -$97.9K |
|
|
JWN
1404
DELISTED
Nordstrom
JWN
| $552 | ﹤0.01% |
26
-30
| -54% | -$637 |
|
1405
Gorman-Rupp
GRC
$1.12B
| $551 | ﹤0.01% |
15
-3,974
| -100% | -$146K |
|
|
ZUO
1406
DELISTED
Zuora, Inc.
ZUO
| $546 | ﹤0.01% |
55
| – | – |
|
1407
Mercury Insurance
MCY
$4.31B
| $531 | ﹤0.01% |
10
-5,984
| -100% | -$318K |
|
1408
Hilton Grand Vacations
HGV
$3.99B
| $526 | ﹤0.01% |
13
-14
| -52% | -$566 |
|
1409
Intel
INTC
$116B
| $526 | ﹤0.01% |
17
+1
| +6% | +$31 |
|
1410
C3.ai
AI
$2.15B
| $521 | ﹤0.01% |
18
-1
| -5% | -$29 |
|
1411
Credit Acceptance
CACC
$5.8B
| $515 | ﹤0.01% |
1
-3,636
| -100% | -$1.87M |
|
1412
Vericel Corp
VCEL
$1.58B
| $505 | ﹤0.01% |
11
-14
| -56% | -$643 |
|
1413
Stewart Information Services
STC
$2.04B
| $497 | ﹤0.01% |
8
-12
| -60% | -$746 |
|
1414
Fidelity National Financial
FNF
$16.2B
| $494 | ﹤0.01% |
10
| – | – |
|
1415
Grid Dynamics Holdings
GDYN
$635M
| $494 | ﹤0.01% |
47
| – | – |
|
1416
RPC Inc
RES
$1.02B
| $494 | ﹤0.01% |
79
-69
| -47% | -$431 |
|
1417
Lakeland Financial Corp
LKFN
$1.68B
| $492 | ﹤0.01% |
8
| – | – |
|
1418
Las Vegas Sands
LVS
$37.4B
| $487 | ﹤0.01% |
11
-11
| -50% | -$487 |
|
|
ITCI
1419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $479 | ﹤0.01% |
7
-721
| -99% | -$49.3K |
|
1420
ESAB
ESAB
$6.9B
| $472 | ﹤0.01% |
5
-8,505
| -100% | -$803K |
|
1421
Harley-Davidson
HOG
$3.65B
| $470 | ﹤0.01% |
14
-13
| -48% | -$436 |
|
1422
News Corp Class A
NWSA
$16.2B
| $469 | ﹤0.01% |
17
-25,475
| -100% | -$703K |
|
1423
National Research Corp
NRC
$366M
| $459 | ﹤0.01% |
20
-31
| -61% | -$711 |
|
1424
Symbotic
SYM
$5.44B
| $457 | ﹤0.01% |
13
-14
| -52% | -$492 |
|
1425
Malibu Boats
MBUU
$618M
| $456 | ﹤0.01% |
13
-1
| -7% | -$35 |
|