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 | |
|---|---|---|---|---|---|---|
1876
McEwen Inc.
MUX
$734M
| – | – |
-29,063
| Closed | -$287K |
|
1877
Myers Industries
MYE
$611M
| – | – |
-4,787
| Closed | -$111K |
|
1878
MYR Group
MYRG
$2.79B
| – | – |
-7
| Closed | -$1.24K |
|
1879
National Bank Holdings
NBHC
$1.49B
| – | – |
-16
| Closed | -$577 |
|
1880
NBT Bancorp
NBTB
$2.31B
| – | – |
-35
| Closed | -$1.28K |
|
1881
Nasdaq
NDAQ
$53.6B
| – | – |
-15,217
| Closed | -$960K |
|
1882
Nordson
NDSN
$12.6B
| – | – |
-2,673
| Closed | -$734K |
|
1883
S&T Bancorp
STBA
$1.52B
| – | – |
-23
| Closed | -$738 |
|
1884
Aaon
AAON
$6.62B
| – | – |
-15
| Closed | -$1.32K |
|
1885
Advance Auto Parts
AAP
$3.63B
| – | – |
-15
| Closed | -$1.28K |
|
1886
Acadia Healthcare
ACHC
$2.19B
| – | – |
-2,166
| Closed | -$172K |
|
1887
ACV Auctions
ACVA
$2.03B
| – | – |
-63
| Closed | -$1.18K |
|
1888
Analog Devices
ADI
$122B
| – | – |
-1
| Closed | -$198 |
|
1889
Autodesk
ADSK
$69.5B
| – | – |
-983
| Closed | -$256K |
|
1890
American Electric Power
AEP
$57.8B
| – | – |
-16
| Closed | -$1.38K |
|
1891
Aflac
AFL
$57.2B
| – | – |
-14
| Closed | -$1.2K |
|
1892
Affirm
AFRM
$28.4B
| – | – |
-843
| Closed | -$31.4K |
|
1893
AGNC Investment
AGNC
$10.8B
| – | – |
-136
| Closed | -$1.35K |
|
|
AGS
1894
DELISTED
PlayAGS
AGS
| – | – |
-6,931
| Closed | -$62.2K |
|
1895
Air Lease Corp
AL
$7.12B
| – | – |
-28
| Closed | -$1.44K |
|
1896
Ameresco
AMRC
$1.37B
| – | – |
-3,459
| Closed | -$83.5K |
|
1897
AnaptysBio
ANAB
$613M
| – | – |
-586
| Closed | -$13.2K |
|
1898
Annovis Bio
ANVS
$44.6M
| – | – |
-3,340
| Closed | -$39.7K |
|
1899
A.O. Smith
AOS
$10.3B
| – | – |
-564
| Closed | -$50.5K |
|
1900
APi Group
APG
$14.5B
| – | – |
-207
| Closed | -$5.42K |
|