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 | |
|---|---|---|---|---|---|---|
401
Kinetik
KNTK
$2.59B
| $711K | 0.08% |
13,698
+13,586
| +12,130% | +$706K |
|
402
Frontier Communications
FYBR
$9.33B
| $711K | 0.08% |
19,833
+18,778
| +1,780% | +$673K |
|
403
Paylocity
PCTY
$9.53B
| $711K | 0.08% |
3,796
+942
| +33% | +$176K |
|
404
SPX Corp
SPXC
$9.23B
| $706K | 0.08% |
+5,479
| New | +$706K |
|
405
Southern Copper
SCCO
$85.7B
| $699K | 0.08% |
7,633
-2,082
| -21% | -$191K |
|
406
Green Brick Partners
GRBK
$3.21B
| $697K | 0.08% |
11,947
+7,125
| +148% | +$415K |
|
407
Schneider National
SNDR
$4.27B
| $694K | 0.08% |
+30,353
| New | +$694K |
|
408
Tri Pointe Homes
TPH
$3.16B
| $693K | 0.08% |
21,710
-5,015
| -19% | -$160K |
|
409
Illumina
ILMN
$15B
| $692K | 0.08% |
+8,721
| New | +$692K |
|
410
State Street
STT
$31.7B
| $692K | 0.08% |
7,725
-8,905
| -54% | -$797K |
|
411
WEC Energy
WEC
$34.5B
| $686K | 0.07% |
6,295
+1,363
| +28% | +$149K |
|
412
Atmus Filtration Technologies
ATMU
$3.77B
| $683K | 0.07% |
18,582
+5,768
| +45% | +$212K |
|
413
Keysight
KEYS
$29B
| $683K | 0.07% |
4,557
+3,208
| +238% | +$480K |
|
414
Texas Instruments
TXN
$167B
| $681K | 0.07% |
3,787
+3,749
| +9,866% | +$674K |
|
415
Olympic Steel
ZEUS
$375M
| $679K | 0.07% |
21,528
-3,646
| -14% | -$115K |
|
416
Accel Entertainment
ACEL
$947M
| $677K | 0.07% |
68,209
+25,511
| +60% | +$253K |
|
417
Verra Mobility
VRRM
$3.88B
| $673K | 0.07% |
29,890
+22,955
| +331% | +$517K |
|
418
Tyson Foods
TSN
$19.9B
| $672K | 0.07% |
10,530
-5,930
| -36% | -$378K |
|
419
Philip Morris
PM
$254B
| $670K | 0.07% |
4,224
-7,606
| -64% | -$1.21M |
|
420
Mettler-Toledo International
MTD
$26.9B
| $670K | 0.07% |
567
-480
| -46% | -$567K |
|
421
Helmerich & Payne
HP
$2.03B
| $669K | 0.07% |
25,621
+9,641
| +60% | +$252K |
|
422
Arista Networks
ANET
$178B
| $668K | 0.07% |
8,627
+7,752
| +886% | +$601K |
|
423
Kemper
KMPR
$3.36B
| $668K | 0.07% |
9,998
-13,140
| -57% | -$878K |
|
424
Newmont
NEM
$84B
| $668K | 0.07% |
13,837
+7,203
| +109% | +$348K |
|
425
Otter Tail
OTTR
$3.46B
| $663K | 0.07% |
8,245
-2,506
| -23% | -$201K |
|