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 | |
|---|---|---|---|---|---|---|
176
TopBuild
BLD
$12.3B
| $1.32M | 0.18% |
3,421
+1,769
| +107% | +$682K |
|
177
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.18% |
2,603
-1,074
| -29% | -$543K |
|
178
Comerica
CMA
$8.85B
| $1.3M | 0.18% |
25,563
-9,071
| -26% | -$463K |
|
179
Civitas Resources
CIVI
$3.19B
| $1.3M | 0.18% |
18,904
+18,892
| +157,433% | +$1.3M |
|
180
Morgan Stanley
MS
$236B
| $1.3M | 0.18% |
+13,348
| New | +$1.3M |
|
181
Kroger
KR
$44.8B
| $1.29M | 0.18% |
+25,861
| New | +$1.29M |
|
182
Western Alliance Bancorporation
WAL
$10B
| $1.27M | 0.17% |
20,282
+9,043
| +80% | +$568K |
|
183
3M
MMM
$82.7B
| $1.27M | 0.17% |
12,463
+4,786
| +62% | +$489K |
|
|
BCPC
184
Balchem Corporation
BCPC
$5.23B
| $1.27M | 0.17% |
8,268
+8,265
| +275,500% | +$1.27M |
|
185
Tennant Co
TNC
$1.53B
| $1.27M | 0.17% |
12,913
+12,172
| +1,643% | +$1.2M |
|
186
UFP Industries
UFPI
$6.08B
| $1.26M | 0.17% |
11,220
+8,214
| +273% | +$920K |
|
187
Navient
NAVI
$1.37B
| $1.25M | 0.17% |
85,901
+85,817
| +102,163% | +$1.25M |
|
188
Boston Scientific
BSX
$159B
| $1.24M | 0.17% |
16,118
-2,443
| -13% | -$188K |
|
189
CBRE Group
CBRE
$48.9B
| $1.24M | 0.17% |
13,915
-4,102
| -23% | -$366K |
|
190
RLJ Lodging Trust
RLJ
$1.18B
| $1.24M | 0.17% |
128,274
+99,455
| +345% | +$958K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.17% |
8,981
-4,425
| -33% | -$606K |
|
|
CHX
192
DELISTED
ChampionX
CHX
| $1.23M | 0.17% |
36,999
+36,962
| +99,897% | +$1.23M |
|
193
SPS Commerce
SPSC
$4.19B
| $1.22M | 0.17% |
6,475
+5,343
| +472% | +$1.01M |
|
194
Marten Transport
MRTN
$957M
| $1.21M | 0.16% |
65,741
+61,786
| +1,562% | +$1.14M |
|
195
Enact Holdings
ACT
$5.69B
| $1.19M | 0.16% |
38,972
+13,803
| +55% | +$423K |
|
196
American International
AIG
$43.9B
| $1.19M | 0.16% |
+16,075
| New | +$1.19M |
|
197
Murphy Oil
MUR
$3.56B
| $1.19M | 0.16% |
28,886
+9,303
| +48% | +$384K |
|
198
Equity Residential
EQR
$25.5B
| $1.19M | 0.16% |
17,127
+17,120
| +244,571% | +$1.19M |
|
199
Golden Entertainment
GDEN
$649M
| $1.18M | 0.16% |
+37,928
| New | +$1.18M |
|
200
Performance Food Group
PFGC
$16.5B
| $1.18M | 0.16% |
17,818
+13,081
| +276% | +$865K |
|