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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$293B
| $757K | 0.08% |
3,780
+681
| +22% | +$136K |
|
|
DX
377
Dynex Capital
DX
$1.68B
| $757K | 0.08% |
58,104
+57,688
| +13,867% | +$751K |
|
378
Ingredion
INGR
$8.22B
| $754K | 0.08% |
5,580
+3,151
| +130% | +$426K |
|
379
Walker & Dunlop
WD
$2.94B
| $752K | 0.08% |
+8,809
| New | +$752K |
|
380
Lifestance Health
LFST
$2.18B
| $751K | 0.08% |
112,814
+66,621
| +144% | +$444K |
|
381
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $747K | 0.08% |
29,049
+7,892
| +37% | +$203K |
|
382
Alliant Energy
LNT
$16.5B
| $746K | 0.08% |
+11,587
| New | +$746K |
|
383
Texas Capital Bancshares
TCBI
$3.99B
| $745K | 0.08% |
9,978
-14,471
| -59% | -$1.08M |
|
384
Heartland Express
HTLD
$668M
| $744K | 0.08% |
80,711
+61,546
| +321% | +$567K |
|
385
Coca-Cola
KO
$290B
| $744K | 0.08% |
10,387
+5,741
| +124% | +$411K |
|
386
Hope Bancorp
HOPE
$1.43B
| $739K | 0.08% |
70,591
+13,434
| +24% | +$141K |
|
387
Phillips 66
PSX
$52.6B
| $739K | 0.08% |
5,984
+1,776
| +42% | +$219K |
|
388
BWX Technologies
BWXT
$15B
| $738K | 0.08% |
7,485
+2,217
| +42% | +$219K |
|
389
First Horizon
FHN
$11.3B
| $736K | 0.08% |
37,890
-24,543
| -39% | -$477K |
|
390
Stryker
SYK
$150B
| $736K | 0.08% |
1,976
+1,967
| +21,856% | +$732K |
|
391
Hasbro
HAS
$11.1B
| $729K | 0.08% |
11,862
+7,077
| +148% | +$435K |
|
392
Boot Barn
BOOT
$5.71B
| $729K | 0.08% |
6,788
+5,720
| +536% | +$615K |
|
|
JBGS
393
JBG SMITH
JBGS
$1.42B
| $724K | 0.08% |
44,950
+14,419
| +47% | +$232K |
|
|
SASR
394
DELISTED
Sandy Spring Bancorp Inc
SASR
| $723K | 0.08% |
25,862
+25,474
| +6,565% | +$712K |
|
395
Martin Marietta Materials
MLM
$37.8B
| $719K | 0.08% |
1,503
+1,193
| +385% | +$570K |
|
396
United Parcel Service
UPS
$71.5B
| $718K | 0.08% |
6,530
+4,222
| +183% | +$464K |
|
397
Cigna
CI
$80.3B
| $717K | 0.08% |
2,179
+829
| +61% | +$273K |
|
398
Eagle Bancorp
EGBN
$602M
| $715K | 0.08% |
34,026
+30,077
| +762% | +$632K |
|
399
LeMaitre Vascular
LMAT
$2.2B
| $713K | 0.08% |
8,503
+8,417
| +9,787% | +$706K |
|
400
Dynavax Technologies
DVAX
$1.14B
| $712K | 0.08% |
54,920
+31,483
| +134% | +$408K |
|