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 | |
|---|---|---|---|---|---|---|
301
Tanger
SKT
$3.94B
| $939K | 0.1% |
27,783
+27,546
| +11,623% | +$931K |
|
302
Dolby
DLB
$6.96B
| $937K | 0.1% |
11,667
+5,519
| +90% | +$443K |
|
303
United Rentals
URI
$62.7B
| $936K | 0.1% |
1,493
+334
| +29% | +$209K |
|
|
EVRI
304
DELISTED
Everi Holdings
EVRI
| $929K | 0.1% |
67,941
+58,492
| +619% | +$800K |
|
305
Axos Financial
AX
$5.13B
| $927K | 0.1% |
14,367
+10,396
| +262% | +$671K |
|
306
FTI Consulting
FCN
$5.46B
| $927K | 0.1% |
5,648
+1,319
| +30% | +$216K |
|
307
Morgan Stanley
MS
$236B
| $925K | 0.1% |
7,932
+6,022
| +315% | +$703K |
|
308
Advanced Micro Devices
AMD
$245B
| $913K | 0.1% |
+8,887
| New | +$913K |
|
309
Robert Half
RHI
$3.77B
| $913K | 0.1% |
16,735
+12,070
| +259% | +$658K |
|
310
Welltower
WELL
$112B
| $904K | 0.1% |
+5,901
| New | +$904K |
|
311
Antero Midstream
AM
$8.73B
| $902K | 0.1% |
50,123
+16,775
| +50% | +$302K |
|
312
Hilton Worldwide
HLT
$64B
| $902K | 0.1% |
3,962
-571
| -13% | -$130K |
|
313
New York Times
NYT
$9.6B
| $901K | 0.1% |
18,168
-5,608
| -24% | -$278K |
|
314
Costco
COST
$427B
| $896K | 0.1% |
+947
| New | +$896K |
|
315
National Health Investors
NHI
$3.72B
| $889K | 0.1% |
12,039
+2,399
| +25% | +$177K |
|
316
Spire
SR
$4.46B
| $887K | 0.1% |
11,336
+10,355
| +1,056% | +$810K |
|
317
Archrock
AROC
$4.44B
| $884K | 0.1% |
33,694
+8,370
| +33% | +$220K |
|
|
ALEX
318
Alexander & Baldwin
ALEX
$1.41B
| $883K | 0.1% |
51,239
+50,746
| +10,293% | +$874K |
|
|
SAFE
319
Safehold
SAFE
$1.17B
| $878K | 0.1% |
46,928
+1,902
| +4% | +$35.6K |
|
320
Cboe Global Markets
CBOE
$24.3B
| $878K | 0.1% |
3,880
+1,232
| +47% | +$279K |
|
321
PJT Partners
PJT
$4.38B
| $877K | 0.1% |
6,361
+142
| +2% | +$19.6K |
|
322
RingCentral
RNG
$2.89B
| $876K | 0.1% |
35,381
+35,230
| +23,331% | +$872K |
|
323
American Financial Group
AFG
$11.6B
| $874K | 0.1% |
6,656
+4,631
| +229% | +$608K |
|
324
LCI Industries
LCII
$2.57B
| $874K | 0.1% |
9,992
+6,545
| +190% | +$572K |
|
325
First Industrial Realty Trust
FR
$6.92B
| $872K | 0.09% |
16,161
-2,458
| -13% | -$133K |
|