A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
+3.68%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$104M
(+22%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
352
Reduced
488
Closed
216
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.52M |
| 2 |
Federal Signal
FSS
|
$2.27M |
| 3 |
Blackrock
BLK
|
$2.25M |
| 4 |
Illinois Tool Works
ITW
|
$2.23M |
| 5 |
COPT Defense Properties
CDP
|
$2.22M |
Top Sells
| 1 |
Fiserv
FI
|
$2.13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.93M |
| 3 |
National Fuel Gas
NFG
|
$1.92M |
| 4 |
Fox Class A
FOXA
|
$1.89M |
| 5 |
Coterra Energy
CTRA
|
$1.88M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $856K | 0.15% |
+11,533
| New | +$856K |
|
227
Keurig Dr Pepper
KDP
$38.9B
| $849K | 0.15% |
+27,694
| New | +$849K |
|
|
PRFT
228
DELISTED
Perficient Inc
PRFT
| $845K | 0.15% |
+15,004
| New | +$845K |
|
229
OceanFirst Financial
OCFC
$1.05B
| $841K | 0.15% |
51,260
+3,449
| +7% | +$56.6K |
|
230
Starwood Property Trust
STWD
$7.56B
| $841K | 0.15% |
+41,353
| New | +$841K |
|
231
Spectrum Brands
SPB
$1.38B
| $839K | 0.15% |
+9,431
| New | +$839K |
|
|
SASR
232
DELISTED
Sandy Spring Bancorp Inc
SASR
| $839K | 0.15% |
36,204
+216
| +0.6% | +$5.01K |
|
233
Veeco
VECO
$1.47B
| $839K | 0.15% |
+23,848
| New | +$839K |
|
234
Hamilton Lane
HLNE
$6.41B
| $834K | 0.15% |
+7,394
| New | +$834K |
|
235
Acuity Brands
AYI
$10.4B
| $833K | 0.14% |
3,099
+985
| +47% | +$265K |
|
236
Ecolab
ECL
$77.6B
| $830K | 0.14% |
3,595
-1,409
| -28% | -$325K |
|
237
Upbound Group
UPBD
$1.47B
| $826K | 0.14% |
23,467
+11,802
| +101% | +$416K |
|
238
Kaiser Aluminum
KALU
$1.25B
| $826K | 0.14% |
+9,243
| New | +$826K |
|
239
DT Midstream
DTM
$10.7B
| $821K | 0.14% |
+13,441
| New | +$821K |
|
240
AutoZone
AZO
$70.6B
| $819K | 0.14% |
260
-137
| -35% | -$432K |
|
|
AAT
241
American Assets Trust
AAT
$1.26B
| $816K | 0.14% |
37,250
-889
| -2% | -$19.5K |
|
242
DiamondRock Hospitality
DRH
$1.76B
| $813K | 0.14% |
+84,631
| New | +$813K |
|
243
Alphabet (Google) Class A
GOOGL
$2.84T
| $810K | 0.14% |
5,365
-5,611
| -51% | -$847K |
|
244
Albertsons Companies
ACI
$10.7B
| $808K | 0.14% |
+37,694
| New | +$808K |
|
245
Walmart
WMT
$801B
| $807K | 0.14% |
13,411
+397
| +3% | +$23.9K |
|
246
PepsiCo
PEP
$200B
| $805K | 0.14% |
4,602
-1,656
| -26% | -$290K |
|
|
BECN
247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $801K | 0.14% |
8,174
-8,413
| -51% | -$825K |
|
248
ITT
ITT
$13.3B
| $788K | 0.14% |
5,792
-2,181
| -27% | -$297K |
|
249
EPAM Systems
EPAM
$9.44B
| $786K | 0.14% |
2,845
+1,833
| +181% | +$506K |
|
250
Enact Holdings
ACT
$5.69B
| $785K | 0.14% |
25,169
-12,201
| -33% | -$380K |
|