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 | |
|---|---|---|---|---|---|---|
|
PLYM
351
Plymouth Industrial REIT
PLYM
$998M
| $814K | 0.09% |
+49,914
| New | +$814K |
|
352
Ameriprise Financial
AMP
$46.1B
| $813K | 0.09% |
1,679
+1,492
| +798% | +$722K |
|
353
Datadog
DDOG
$47.5B
| $811K | 0.09% |
+8,179
| New | +$811K |
|
354
Universal Health Services
UHS
$12.1B
| $809K | 0.09% |
4,306
+1,943
| +82% | +$365K |
|
355
McEwen Inc.
MUX
$734M
| $807K | 0.09% |
106,924
+101,414
| +1,841% | +$766K |
|
356
EQT Corp
EQT
$32.2B
| $805K | 0.09% |
+15,070
| New | +$805K |
|
357
KBR
KBR
$6.4B
| $802K | 0.09% |
16,095
+9,929
| +161% | +$495K |
|
358
Spectrum Brands
SPB
$1.38B
| $800K | 0.09% |
11,182
-9,120
| -45% | -$653K |
|
359
CSG Systems International
CSGS
$1.86B
| $796K | 0.09% |
13,167
-15,934
| -55% | -$964K |
|
|
PRMB
360
Primo Brands Corporation
PRMB
$9.43B
| $795K | 0.09% |
22,399
+14,309
| +177% | +$508K |
|
361
Aramark
ARMK
$10.2B
| $794K | 0.09% |
23,000
+11,052
| +93% | +$382K |
|
362
Pilgrim's Pride
PPC
$10.5B
| $788K | 0.09% |
14,452
+13,423
| +1,304% | +$732K |
|
363
Hologic
HOLX
$14.8B
| $787K | 0.09% |
12,745
-9,046
| -42% | -$559K |
|
364
Kirby Corp
KEX
$4.97B
| $785K | 0.09% |
7,773
-207
| -3% | -$20.9K |
|
365
Outfront Media
OUT
$3.05B
| $779K | 0.08% |
48,240
+12,742
| +36% | +$206K |
|
366
Reinsurance Group of America
RGA
$12.8B
| $773K | 0.08% |
3,925
+3,534
| +904% | +$696K |
|
367
ResMed
RMD
$40.6B
| $772K | 0.08% |
3,450
+488
| +16% | +$109K |
|
368
OneMain Financial
OMF
$7.31B
| $770K | 0.08% |
15,756
-118
| -0.7% | -$5.77K |
|
369
Dentsply Sirona
XRAY
$2.92B
| $770K | 0.08% |
51,523
+48,046
| +1,382% | +$718K |
|
370
Airbnb
ABNB
$75.8B
| $769K | 0.08% |
6,441
+3,646
| +130% | +$436K |
|
371
Edison International
EIX
$21B
| $766K | 0.08% |
13,003
-5,823
| -31% | -$343K |
|
372
Trinity Industries
TRN
$2.31B
| $765K | 0.08% |
27,272
+27,090
| +14,885% | +$760K |
|
373
Kelly Services Class A
KELYA
$489M
| $765K | 0.08% |
+58,064
| New | +$765K |
|
374
Tapestry
TPR
$21.7B
| $759K | 0.08% |
10,784
+7,842
| +267% | +$552K |
|
375
CoreCivic
CXW
$2.11B
| $758K | 0.08% |
37,355
+36,699
| +5,594% | +$745K |
|