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 | |
|---|---|---|---|---|---|---|
1426
Sphere Entertainment
SPHR
$1.97B
| $456 | ﹤0.01% |
13
| – | – |
|
1427
American Homes 4 Rent
AMH
$12.7B
| $446 | ﹤0.01% |
12
| – | – |
|
1428
Honeywell
HON
$134B
| $427 | ﹤0.01% |
2
-8,773
| -100% | -$1.87M |
|
1429
Apple
AAPL
$3.37T
| $421 | ﹤0.01% |
2
-9,015
| -100% | -$1.9M |
|
1430
Camping World
CWH
$1.06B
| $411 | ﹤0.01% |
23
-30
| -57% | -$536 |
|
1431
Viavi Solutions
VIAV
$2.66B
| $398 | ﹤0.01% |
58
+1
| +2% | +$7 |
|
1432
AGCO
AGCO
$8.02B
| $392 | ﹤0.01% |
4
-1,087
| -100% | -$107K |
|
1433
Cytek Biosciences
CTKB
$476M
| $379 | ﹤0.01% |
68
-9,640
| -99% | -$53.7K |
|
|
NOVA
1434
DELISTED
Sunnova Energy
NOVA
| $368 | ﹤0.01% |
66
| – | – |
|
|
BECN
1435
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $362 | ﹤0.01% |
4
-8,170
| -100% | -$739K |
|
1436
Synaptics
SYNA
$2.67B
| $353 | ﹤0.01% |
4
| – | – |
|
1437
Allegiant Air
ALGT
$1.16B
| $352 | ﹤0.01% |
7
| – | – |
|
1438
Arcus Biosciences
RCUS
$1.25B
| $350 | ﹤0.01% |
23
+1
| +5% | +$15 |
|
1439
Definitive Healthcare
DH
$414M
| $344 | ﹤0.01% |
63
-33,927
| -100% | -$185K |
|
1440
QuantumScape
QS
$4.73B
| $344 | ﹤0.01% |
70
| – | – |
|
1441
GE Vernova
GEV
$175B
| $343 | ﹤0.01% |
+2
| New | +$343 |
|
1442
Ryerson Holding
RYI
$707M
| $332 | ﹤0.01% |
17
-343
| -95% | -$6.7K |
|
1443
Integral Ad Science
IAS
$1.41B
| $330 | ﹤0.01% |
34
-10,809
| -100% | -$105K |
|
1444
Owens & Minor
OMI
$423M
| $311 | ﹤0.01% |
23
-21
| -48% | -$284 |
|
1445
Zebra Technologies
ZBRA
$15.6B
| $309 | ﹤0.01% |
1
-69
| -99% | -$21.3K |
|
1446
Morningstar
MORN
$10.6B
| $296 | ﹤0.01% |
1
-1,144
| -100% | -$339K |
|
1447
DoubleVerify
DV
$2.26B
| $292 | ﹤0.01% |
15
-25
| -63% | -$487 |
|
1448
Leslie's
LESL
$62M
| $289 | ﹤0.01% |
69
| – | – |
|
1449
Bio-Rad Laboratories Class A
BIO
$7.49B
| $273 | ﹤0.01% |
1
-1
| -50% | -$273 |
|
1450
Stoneridge
SRI
$229M
| $255 | ﹤0.01% |
+16
| New | +$255 |
|