A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-0.51%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
-$371M
(-33%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-48.05%
Top 10 Holdings %
Top 10 Hldgs %
4.54%
Holding
2,090
New
228
Increased
601
Reduced
843
Closed
418
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.69M |
| 2 |
Biogen
BIIB
|
$3.19M |
| 3 |
Gartner
IT
|
$2.9M |
| 4 |
Comerica
CMA
|
$2.88M |
| 5 |
Genworth Financial
GNW
|
$2.88M |
Top Sells
| 1 |
BBB Foods
TBBB
|
$16.9M |
| 2 |
American Homes 4 Rent
AMH
|
$5.4M |
| 3 |
CME Group
CME
|
$5.4M |
| 4 |
W.P. Carey
WPC
|
$4.76M |
| 5 |
PPL Corp
PPL
|
$4.62M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
John B. Sanfilippo & Son
JBSS
$748M
| $649K | 0.09% |
7,445
+968
| +15% | +$84.3K |
|
377
Atmos Energy
ATO
$26.5B
| $648K | 0.09% |
4,650
-8,760
| -65% | -$1.22M |
|
378
Outfront Media
OUT
$3.09B
| $645K | 0.09% |
35,498
+23,859
| +205% | +$434K |
|
379
LegalZoom.com
LZ
$1.93B
| $644K | 0.09% |
85,697
+85,654
| +199,195% | +$643K |
|
380
Regions Financial
RF
$24.1B
| $642K | 0.09% |
27,306
-124,565
| -82% | -$2.93M |
|
381
Pfizer
PFE
$140B
| $639K | 0.08% |
24,083
+4,987
| +26% | +$132K |
|
382
DexCom
DXCM
$31.4B
| $635K | 0.08% |
8,165
+6,621
| +429% | +$515K |
|
383
Haverty Furniture Companies
HVT
$384M
| $631K | 0.08% |
28,366
+21,646
| +322% | +$482K |
|
384
CDW
CDW
$21.9B
| $631K | 0.08% |
+3,627
| New | +$631K |
|
385
Archrock
AROC
$4.41B
| $630K | 0.08% |
+25,324
| New | +$630K |
|
386
Caterpillar
CAT
$197B
| $629K | 0.08% |
1,733
+1,149
| +197% | +$417K |
|
387
Cintas
CTAS
$81.9B
| $623K | 0.08% |
3,412
-1,760
| -34% | -$322K |
|
388
Health Catalyst
HCAT
$237M
| $618K | 0.08% |
87,395
+83,213
| +1,990% | +$588K |
|
389
Sabra Healthcare REIT
SBRA
$4.53B
| $613K | 0.08% |
35,371
+33,942
| +2,375% | +$588K |
|
390
Varex Imaging
VREX
$482M
| $611K | 0.08% |
41,888
+38,468
| +1,125% | +$561K |
|
391
Kimberly-Clark
KMB
$43B
| $608K | 0.08% |
4,641
+4,177
| +900% | +$547K |
|
392
1st Source
SRCE
$1.58B
| $603K | 0.08% |
10,322
-2,242
| -18% | -$131K |
|
393
H&R Block
HRB
$6.86B
| $602K | 0.08% |
11,387
-954
| -8% | -$50.4K |
|
394
ITT
ITT
$13.3B
| $601K | 0.08% |
4,208
+3,403
| +423% | +$486K |
|
395
Booz Allen Hamilton
BAH
$12.6B
| $600K | 0.08% |
4,662
+3,226
| +225% | +$415K |
|
396
DXC Technology
DXC
$2.64B
| $600K | 0.08% |
30,022
+25,325
| +539% | +$506K |
|
397
HealthStream
HSTM
$831M
| $596K | 0.08% |
18,730
-3,112
| -14% | -$99K |
|
|
CTO
398
CTO Realty Growth
CTO
$572M
| $595K | 0.08% |
30,185
+27,823
| +1,178% | +$548K |
|
399
Simply Good Foods
SMPL
$2.86B
| $594K | 0.08% |
15,248
-26,029
| -63% | -$1.01M |
|
400
Cannae Holdings
CNNE
$1.09B
| $593K | 0.08% |
29,880
+6,774
| +29% | +$135K |
|