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 | |
|---|---|---|---|---|---|---|
1951
Expedia Group
EXPE
$26.4B
| – | – |
-130
| Closed | -$17.9K |
|
1952
Extreme Networks
EXTR
$2.94B
| – | – |
-1
| Closed | -$12 |
|
1953
Ford
F
$46.3B
| – | – |
-43
| Closed | -$571 |
|
1954
First Citizens BancShares
FCNCA
$25.9B
| – | – |
-18
| Closed | -$29.4K |
|
1955
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-58
| Closed | -$1.42K |
|
1956
FIVE9
FIVN
$2.02B
| – | – |
-1
| Closed | -$62 |
|
1957
Foot Locker
FL
$2.31B
| – | – |
-1,989
| Closed | -$56.7K |
|
|
FLIC
1958
DELISTED
First of Long Island Corp
FLIC
| – | – |
-21,502
| Closed | -$238K |
|
1959
1-800-Flowers.com
FLWS
$313M
| – | – |
-4,681
| Closed | -$50.7K |
|
1960
FMC
FMC
$4.58B
| – | – |
-19
| Closed | -$1.21K |
|
1961
FNB Corp
FNB
$5.97B
| – | – |
-96
| Closed | -$1.35K |
|
1962
Floor & Decor
FND
$8.9B
| – | – |
-10
| Closed | -$1.3K |
|
1963
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-2,831
| Closed | -$147K |
|
1964
Fox Class A
FOXA
$26.8B
| – | – |
-33
| Closed | -$1.03K |
|
1965
H.B. Fuller
FUL
$3.25B
| – | – |
-5,382
| Closed | -$429K |
|