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 | |
|---|---|---|---|---|---|---|
1501
Alaska Air
ALK
$7.22B
| $40 | ﹤0.01% |
1
-25
| -96% | -$1K |
|
1502
Caesars Entertainment
CZR
$5.33B
| $40 | ﹤0.01% |
1
-11,123
| -100% | -$445K |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$850M
| $40 | ﹤0.01% |
1
-19,648
| -100% | -$786K |
|
1504
Brookfield Asset Management
BAM
$89.8B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
1505
DraftKings
DKNG
$22.7B
| $38 | ﹤0.01% |
+1
| New | +$38 |
|
1506
Franklin Covey
FC
$234M
| $38 | ﹤0.01% |
1
-2,451
| -100% | -$93.1K |
|
1507
Baker Hughes
BKR
$46.3B
| $35 | ﹤0.01% |
1
-33,050
| -100% | -$1.16M |
|
1508
Aramark
ARMK
$10B
| $34 | ﹤0.01% |
1
-4,885
| -100% | -$166K |
|
1509
Range Resources
RRC
$8.3B
| $34 | ﹤0.01% |
1
-40
| -98% | -$1.36K |
|
1510
A-Mark Precious Metals
AMRK
$592M
| $32 | ﹤0.01% |
1
-16,629
| -100% | -$532K |
|
|
1511
CenterPoint Energy
CNP
$24.7B
| $31 | ﹤0.01% |
1
-79,616
| -100% | -$2.47M |
|
1512
Old Republic International
ORI
$9.92B
| $31 | ﹤0.01% |
1
-17,876
| -100% | -$554K |
|
1513
Artivion
AORT
$1.94B
| $26 | ﹤0.01% |
1
-582
| -100% | -$15.1K |
|
1514
Dianthus Therapeutics
DNTH
$1.22B
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
1515
Huntington Bancshares
HBAN
$25.8B
| $26 | ﹤0.01% |
2
-14,953
| -100% | -$194K |
|
1516
RXO
RXO
$2.74B
| $26 | ﹤0.01% |
+1
| New | +$26 |
|
1517
World Kinect Corp
WKC
$1.41B
| $26 | ﹤0.01% |
1
-6,995
| -100% | -$182K |
|
1518
CNX Resources
CNX
$4.14B
| $24 | ﹤0.01% |
1
-16,024
| -100% | -$385K |
|
1519
Monro
MNRO
$507M
| $24 | ﹤0.01% |
+1
| New | +$24 |
|
|
STR
1520
DELISTED
Sitio Royalties
STR
| $24 | ﹤0.01% |
1
-45,877
| -100% | -$1.1M |
|
1521
Vishay Intertechnology
VSH
$2.07B
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
1522
Flowers Foods
FLO
$3.02B
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
1523
Healthcare Services Group
HCSG
$1.14B
| $21 | ﹤0.01% |
2
-2,061
| -100% | -$21.6K |
|
1524
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20 | ﹤0.01% |
1
-8,823
| -100% | -$176K |
|
1525
Regions Financial
RF
$24.1B
| $20 | ﹤0.01% |
1
-68
| -99% | -$1.36K |
|