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 | |
|---|---|---|---|---|---|---|
151
Gibraltar Industries
ROCK
$1.83B
| $1.49M | 0.2% |
21,771
+17,702
| +435% | +$1.21M |
|
152
UMB Financial
UMBF
$9.39B
| $1.48M | 0.2% |
17,784
+10,498
| +144% | +$876K |
|
153
Kirby Corp
KEX
$5.03B
| $1.48M | 0.2% |
12,373
+11,455
| +1,248% | +$1.37M |
|
154
Simmons First National
SFNC
$3.06B
| $1.45M | 0.2% |
82,644
+82,571
| +113,111% | +$1.45M |
|
155
SBA Communications
SBAC
$21B
| $1.45M | 0.2% |
7,395
+2,561
| +53% | +$503K |
|
156
Towne Bank
TOWN
$2.89B
| $1.44M | 0.2% |
52,970
+52,969
| +5,296,900% | +$1.44M |
|
157
Lowe's Companies
LOW
$148B
| $1.44M | 0.2% |
6,542
+6,537
| +130,740% | +$1.44M |
|
158
Centene
CNC
$14.1B
| $1.44M | 0.2% |
21,726
+12,727
| +141% | +$844K |
|
159
Equity Lifestyle Properties
ELS
$11.8B
| $1.44M | 0.2% |
22,079
+19,159
| +656% | +$1.25M |
|
160
Eagle Bancorp
EGBN
$606M
| $1.42M | 0.19% |
75,250
+25,850
| +52% | +$489K |
|
161
Fortune Brands Innovations
FBIN
$7.09B
| $1.42M | 0.19% |
21,868
+17,562
| +408% | +$1.14M |
|
162
Lincoln Electric
LECO
$13.5B
| $1.41M | 0.19% |
7,480
-2,219
| -23% | -$419K |
|
163
Pool Corp
POOL
$11.8B
| $1.41M | 0.19% |
4,573
+4,403
| +2,590% | +$1.35M |
|
164
Franklin Resources
BEN
$13.4B
| $1.39M | 0.19% |
62,319
-27,276
| -30% | -$610K |
|
165
Home Depot
HD
$410B
| $1.39M | 0.19% |
+4,033
| New | +$1.39M |
|
166
Encompass Health
EHC
$12.5B
| $1.38M | 0.19% |
16,125
+14,045
| +675% | +$1.2M |
|
167
GoDaddy
GDDY
$20.1B
| $1.38M | 0.19% |
9,888
+9,311
| +1,614% | +$1.3M |
|
168
Braze
BRZE
$2.92B
| $1.37M | 0.19% |
35,373
+31,918
| +924% | +$1.24M |
|
169
Skechers
SKX
$9.5B
| $1.37M | 0.19% |
19,832
+2,134
| +12% | +$148K |
|
170
Victory Capital Holdings
VCTR
$4.83B
| $1.36M | 0.19% |
28,595
-3,436
| -11% | -$164K |
|
171
Xylem
XYL
$34.5B
| $1.36M | 0.18% |
10,038
+10,028
| +100,280% | +$1.36M |
|
172
Cheniere Energy
LNG
$52.1B
| $1.36M | 0.18% |
7,762
-3,470
| -31% | -$607K |
|
173
Baxter International
BAX
$12.1B
| $1.35M | 0.18% |
40,228
+40,203
| +160,812% | +$1.34M |
|
174
Main Street Capital
MAIN
$5.96B
| $1.34M | 0.18% |
+26,545
| New | +$1.34M |
|
175
Ally Financial
ALLY
$12.8B
| $1.33M | 0.18% |
33,508
+33,480
| +119,571% | +$1.33M |
|