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 | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$5.39B
| $592K | 0.08% |
2,792
-5,703
| -67% | -$1.21M |
|
402
Textron
TXT
$14.5B
| $592K | 0.08% |
7,735
-37,343
| -83% | -$2.86M |
|
403
NetApp
NTAP
$23.7B
| $587K | 0.08% |
5,061
-4,400
| -47% | -$511K |
|
404
BWX Technologies
BWXT
$15B
| $587K | 0.08% |
5,268
-4,207
| -44% | -$469K |
|
405
JB Hunt Transport Services
JBHT
$13.9B
| $587K | 0.08% |
3,438
+3,437
| +343,700% | +$587K |
|
406
WillScot Mobile Mini Holdings
WSC
$4.32B
| $587K | 0.08% |
17,539
+12,078
| +221% | +$404K |
|
407
Intuit
INTU
$188B
| $586K | 0.08% |
933
-719
| -44% | -$452K |
|
408
Boston Beer
SAM
$2.47B
| $586K | 0.08% |
1,952
+781
| +67% | +$234K |
|
409
Heritage Commerce
HTBK
$628M
| $586K | 0.08% |
62,426
+34,624
| +125% | +$325K |
|
410
Appian
APPN
$2.26B
| $584K | 0.08% |
17,695
+17,683
| +147,358% | +$583K |
|
411
SPS Commerce
SPSC
$4.19B
| $583K | 0.08% |
3,167
-8,861
| -74% | -$1.63M |
|
412
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $582K | 0.08% |
+21,157
| New | +$582K |
|
413
Southern Company
SO
$101B
| $582K | 0.08% |
7,068
-15,620
| -69% | -$1.29M |
|
414
News Corp Class B
NWS
$18.8B
| $581K | 0.08% |
19,102
+9,100
| +91% | +$277K |
|
|
PFC
415
DELISTED
Premier Financial Corp. Common Stock
PFC
| $575K | 0.08% |
22,489
-4,806
| -18% | -$123K |
|
416
Applied Materials
AMAT
$130B
| $571K | 0.08% |
3,510
+2,345
| +201% | +$381K |
|
|
AIV
417
Aimco
AIV
$1.11B
| $571K | 0.08% |
62,777
+19,028
| +43% | +$173K |
|
418
Hillenbrand
HI
$1.85B
| $570K | 0.08% |
18,514
-32,312
| -64% | -$995K |
|
419
Paylocity
PCTY
$9.62B
| $569K | 0.08% |
2,854
-2,168
| -43% | -$432K |
|
420
Royal Gold
RGLD
$12.2B
| $568K | 0.08% |
4,309
+3,865
| +870% | +$510K |
|
421
Union Pacific
UNP
$131B
| $567K | 0.08% |
2,487
+2,486
| +248,600% | +$567K |
|
422
Photronics
PLAB
$1.36B
| $567K | 0.08% |
24,050
+13,214
| +122% | +$311K |
|
|
CBL
423
CBL Properties
CBL
$990M
| $567K | 0.08% |
19,266
-104
| -0.5% | -$3.06K |
|
424
NETSCOUT
NTCT
$1.79B
| $565K | 0.08% |
26,066
+18,453
| +242% | +$400K |
|
|
AHH
425
Armada Hoffler Properties
AHH
$585M
| $563K | 0.07% |
55,060
-6,746
| -11% | -$69K |
|