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 | |
|---|---|---|---|---|---|---|
1476
Whirlpool
WHR
$5.24B
| $102 | ﹤0.01% |
1
-2,938
| -100% | -$300K |
|
1477
Cohu
COHU
$976M
| $99 | ﹤0.01% |
3
-4,838
| -100% | -$160K |
|
1478
Walker & Dunlop
WD
$2.93B
| $98 | ﹤0.01% |
1
-15,006
| -100% | -$1.47M |
|
1479
Ciena
CIEN
$18.4B
| $96 | ﹤0.01% |
2
-1,921
| -100% | -$92.2K |
|
1480
Microchip Technology
MCHP
$34.9B
| $92 | ﹤0.01% |
1
-12
| -92% | -$1.1K |
|
1481
Cohen & Steers
CNS
$3.63B
| $73 | ﹤0.01% |
1
-3,796
| -100% | -$277K |
|
|
ACCD
1482
DELISTED
Accolade, Inc. Common Stock
ACCD
| $72 | ﹤0.01% |
20
| – | – |
|
1483
Service Corp International
SCI
$11B
| $71 | ﹤0.01% |
1
-11,532
| -100% | -$819K |
|
1484
Sysco
SYY
$38.3B
| $71 | ﹤0.01% |
1
-11,113
| -100% | -$789K |
|
1485
KB Home
KBH
$4.46B
| $70 | ﹤0.01% |
1
-10,442
| -100% | -$731K |
|
1486
Axogen
AXGN
$739M
| $65 | ﹤0.01% |
9
| – | – |
|
1487
Granite Construction
GVA
$4.75B
| $62 | ﹤0.01% |
1
-8
| -89% | -$496 |
|
1488
Lattice Semiconductor
LSCC
$9.06B
| $58 | ﹤0.01% |
1
-16
| -94% | -$928 |
|
1489
Cadence Bank
CADE
$6.94B
| $57 | ﹤0.01% |
+2
| New | +$57 |
|
1490
Solventum
SOLV
$12.3B
| $53 | ﹤0.01% |
+1
| New | +$53 |
|
1491
Lumentum
LITE
$11.5B
| $51 | ﹤0.01% |
1
-24
| -96% | -$1.22K |
|
1492
Core & Main
CNM
$9.21B
| $49 | ﹤0.01% |
1
-5,742
| -100% | -$281K |
|
1493
Dominion Energy
D
$50.7B
| $49 | ﹤0.01% |
1
-26
| -96% | -$1.27K |
|
1494
Inhibrx
INBX
$401M
| $43 | ﹤0.01% |
+3
| New | +$43 |
|
1495
Provident Financial Services
PFS
$2.59B
| $43 | ﹤0.01% |
3
-78,610
| -100% | -$1.13M |
|
|
PLYM
1496
Plymouth Industrial REIT
PLYM
$988M
| $43 | ﹤0.01% |
2
-15,821
| -100% | -$340K |
|
1497
Zions Bancorporation
ZION
$8.56B
| $43 | ﹤0.01% |
1
-28,712
| -100% | -$1.23M |
|
1498
LKQ Corp
LKQ
$8.26B
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
1499
Surmodics
SRDX
$459M
| $42 | ﹤0.01% |
+1
| New | +$42 |
|
1500
Alcoa
AA
$8.01B
| $40 | ﹤0.01% |
1
-9,598
| -100% | -$384K |
|