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 | |
|---|---|---|---|---|---|---|
326
Vitesse Energy
VTS
$986M
| $872K | 0.09% |
35,447
+28,072
| +381% | +$690K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $871K | 0.09% |
10,589
-7,970
| -43% | -$656K |
|
328
Levi Strauss
LEVI
$8.79B
| $870K | 0.09% |
55,789
-24,337
| -30% | -$379K |
|
329
American States Water
AWR
$2.88B
| $868K | 0.09% |
+11,038
| New | +$868K |
|
330
Columbia Sportswear
COLM
$3.09B
| $867K | 0.09% |
+11,459
| New | +$867K |
|
331
Kulicke & Soffa
KLIC
$1.99B
| $865K | 0.09% |
26,214
+6,261
| +31% | +$206K |
|
332
Federal Signal
FSS
$7.59B
| $862K | 0.09% |
11,724
+1,087
| +10% | +$79.9K |
|
333
SPS Commerce
SPSC
$4.19B
| $859K | 0.09% |
6,469
+3,302
| +104% | +$438K |
|
334
Zebra Technologies
ZBRA
$16B
| $858K | 0.09% |
3,037
+1,162
| +62% | +$328K |
|
335
KLA
KLAC
$119B
| $857K | 0.09% |
1,261
-549
| -30% | -$373K |
|
336
Apple Hospitality REIT
APLE
$3.09B
| $856K | 0.09% |
+66,337
| New | +$856K |
|
337
SandRidge Energy
SD
$420M
| $853K | 0.09% |
74,655
+46,734
| +167% | +$534K |
|
338
Veeco
VECO
$1.47B
| $849K | 0.09% |
42,266
+39,108
| +1,238% | +$785K |
|
339
WEX
WEX
$5.87B
| $849K | 0.09% |
5,404
+4,738
| +711% | +$744K |
|
340
Vita Coco
COCO
$2.19B
| $848K | 0.09% |
27,654
-728
| -3% | -$22.3K |
|
341
Pfizer
PFE
$141B
| $844K | 0.09% |
33,304
+9,221
| +38% | +$234K |
|
342
Edwards Lifesciences
EW
$47.5B
| $843K | 0.09% |
11,637
+6,763
| +139% | +$490K |
|
343
TransDigm Group
TDG
$71.6B
| $838K | 0.09% |
606
+354
| +140% | +$490K |
|
344
Kilroy Realty
KRC
$5.05B
| $834K | 0.09% |
25,444
+19,995
| +367% | +$655K |
|
345
CRA International
CRAI
$1.28B
| $831K | 0.09% |
4,797
+4,052
| +544% | +$702K |
|
346
Sherwin-Williams
SHW
$92.9B
| $827K | 0.09% |
2,368
+2,350
| +13,056% | +$821K |
|
347
Old Second Bancorp
OSBC
$970M
| $827K | 0.09% |
49,672
+12,394
| +33% | +$206K |
|
348
American Express Global Business Travel
GBTG
$4.29B
| $819K | 0.09% |
112,823
+111,943
| +12,721% | +$813K |
|
349
Quaker Houghton
KWR
$2.51B
| $816K | 0.09% |
6,603
+1,100
| +20% | +$136K |
|
350
Avient
AVNT
$3.45B
| $816K | 0.09% |
21,952
| – | – |
|