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 | |
|---|---|---|---|---|---|---|
276
Steven Madden
SHOO
$2.2B
| $1.07M | 0.12% |
40,025
+10,890
| +37% | +$290K |
|
277
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.06M | 0.12% |
53,060
-7,308
| -12% | -$146K |
|
278
First American
FAF
$6.83B
| $1.06M | 0.12% |
16,162
+12,699
| +367% | +$833K |
|
279
City Holding Co
CHCO
$1.86B
| $1.06M | 0.12% |
9,012
+1,790
| +25% | +$210K |
|
280
Brixmor Property Group
BRX
$8.63B
| $1.05M | 0.11% |
39,690
-79,075
| -67% | -$2.1M |
|
281
Church & Dwight Co
CHD
$23.3B
| $1.05M | 0.11% |
9,548
+7,305
| +326% | +$804K |
|
|
CSR
282
Centerspace
CSR
$1.01B
| $1.05M | 0.11% |
16,224
+11,344
| +232% | +$735K |
|
283
MasterBrand
MBC
$1.71B
| $1.04M | 0.11% |
79,564
+5,289
| +7% | +$69.1K |
|
284
Forestar Group
FOR
$1.46B
| $1.04M | 0.11% |
49,085
+29,685
| +153% | +$628K |
|
285
Incyte
INCY
$16.9B
| $1.03M | 0.11% |
17,014
+10,995
| +183% | +$666K |
|
286
Public Storage
PSA
$52.2B
| $1.02M | 0.11% |
3,417
+3,401
| +21,256% | +$1.02M |
|
287
Verisk Analytics
VRSK
$37.8B
| $1.02M | 0.11% |
3,434
+664
| +24% | +$198K |
|
288
GoDaddy
GDDY
$20.1B
| $1.02M | 0.11% |
5,663
+5,489
| +3,155% | +$989K |
|
289
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.02M | 0.11% |
22,580
+20,751
| +1,135% | +$935K |
|
290
Gentex
GNTX
$6.25B
| $1M | 0.11% |
42,973
-37,491
| -47% | -$874K |
|
291
Lithia Motors
LAD
$8.74B
| $999K | 0.11% |
+3,402
| New | +$999K |
|
292
ServisFirst Bancshares
SFBS
$4.78B
| $991K | 0.11% |
11,999
-15,511
| -56% | -$1.28M |
|
293
Fiserv
FI
$73.4B
| $989K | 0.11% |
4,478
+2,868
| +178% | +$633K |
|
294
Bank OZK
OZK
$5.9B
| $977K | 0.11% |
22,495
-9,970
| -31% | -$433K |
|
|
295
FirstEnergy
FE
$25.1B
| $975K | 0.11% |
24,114
-64,398
| -73% | -$2.6M |
|
296
MarketAxess Holdings
MKTX
$7.01B
| $959K | 0.1% |
4,432
+920
| +26% | +$199K |
|
297
Euronet Worldwide
EEFT
$3.74B
| $957K | 0.1% |
8,954
-11,773
| -57% | -$1.26M |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $951K | 0.1% |
18,937
+9,834
| +108% | +$494K |
|
299
Labcorp
LH
$23.2B
| $949K | 0.1% |
4,079
+4,078
| +407,800% | +$949K |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.7B
| $943K | 0.1% |
+8,467
| New | +$943K |
|