A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-4.07%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.95M |
| 2 |
Synovus
SNV
|
$3.38M |
| 3 |
Extra Space Storage
EXR
|
$3.38M |
| 4 |
NorthWestern Energy
NWE
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.35M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.32M |
| 2 |
New Jersey Resources
NJR
|
$3.47M |
| 3 |
Genworth Financial
GNW
|
$2.88M |
| 4 |
Comerica
CMA
|
$2.68M |
| 5 |
FirstEnergy
FE
|
$2.6M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$9.35B
| $1.15M | 0.12% |
5,635
+4,753
| +539% | +$969K |
|
252
Sonic Automotive
SAH
$2.84B
| $1.15M | 0.12% |
20,132
+18,226
| +956% | +$1.04M |
|
253
Biogen
BIIB
$20.6B
| $1.14M | 0.12% |
8,327
-12,504
| -60% | -$1.71M |
|
254
Stepan Co
SCL
$1.13B
| $1.14M | 0.12% |
20,676
+1,861
| +10% | +$102K |
|
255
Plexus
PLXS
$3.75B
| $1.13M | 0.12% |
8,807
-884
| -9% | -$113K |
|
256
Chemed
CHE
$6.79B
| $1.12M | 0.12% |
1,825
+1,534
| +527% | +$944K |
|
|
MAGN
257
Magnera Corporation
MAGN
$428M
| $1.12M | 0.12% |
+61,740
| New | +$1.12M |
|
258
Cintas
CTAS
$82.4B
| $1.12M | 0.12% |
5,454
+2,042
| +60% | +$420K |
|
259
QCR Holdings
QCRH
$1.33B
| $1.12M | 0.12% |
15,698
+5,805
| +59% | +$414K |
|
260
SBA Communications
SBAC
$21.2B
| $1.12M | 0.12% |
5,085
-1,113
| -18% | -$245K |
|
261
ConocoPhillips
COP
$116B
| $1.12M | 0.12% |
10,624
-1,296
| -11% | -$136K |
|
262
W.R. Berkley
WRB
$27.3B
| $1.12M | 0.12% |
15,677
-30,531
| -66% | -$2.17M |
|
263
Artisan Partners
APAM
$3.26B
| $1.11M | 0.12% |
28,375
-18,385
| -39% | -$719K |
|
|
KREF
264
KKR Real Estate Finance Trust
KREF
$648M
| $1.11M | 0.12% |
+102,472
| New | +$1.11M |
|
|
CHCT
265
Community Healthcare Trust
CHCT
$444M
| $1.09M | 0.12% |
60,202
+24,795
| +70% | +$450K |
|
266
Safety Insurance
SAFT
$1.08B
| $1.09M | 0.12% |
13,766
+5,015
| +57% | +$396K |
|
|
BRKL
267
DELISTED
Brookline Bancorp
BRKL
| $1.08M | 0.12% |
98,625
+15,270
| +18% | +$166K |
|
268
Customers Bancorp
CUBI
$2.13B
| $1.07M | 0.12% |
21,379
+7,413
| +53% | +$372K |
|
269
Clean Harbors
CLH
$12.7B
| $1.07M | 0.12% |
+5,445
| New | +$1.07M |
|
270
SLM Corp
SLM
$6.49B
| $1.07M | 0.12% |
36,509
+408
| +1% | +$12K |
|
271
Horace Mann Educators
HMN
$1.88B
| $1.07M | 0.12% |
+25,056
| New | +$1.07M |
|
272
Ezcorp Inc
EZPW
$1.02B
| $1.07M | 0.12% |
72,727
+14,691
| +25% | +$216K |
|
273
Lam Research
LRCX
$130B
| $1.07M | 0.12% |
14,720
+10,366
| +238% | +$754K |
|
274
Pultegroup
PHM
$27.7B
| $1.07M | 0.12% |
10,408
-6,340
| -38% | -$652K |
|
275
Henry Schein
HSIC
$8.42B
| $1.07M | 0.12% |
+15,597
| New | +$1.07M |
|