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 | |
|---|---|---|---|---|---|---|
426
Cheniere Energy
LNG
$51.3B
| $661K | 0.07% |
2,857
-802
| -22% | -$186K |
|
427
Klaviyo
KVYO
$9.96B
| $659K | 0.07% |
+21,766
| New | +$659K |
|
428
Xcel Energy
XEL
$42.4B
| $656K | 0.07% |
9,267
-5,529
| -37% | -$391K |
|
429
Walmart
WMT
$815B
| $656K | 0.07% |
7,467
+3,083
| +70% | +$271K |
|
430
Houlihan Lokey
HLI
$14B
| $650K | 0.07% |
4,027
+1,651
| +69% | +$267K |
|
431
Alamo Group
ALG
$2.56B
| $650K | 0.07% |
3,648
+3,124
| +596% | +$557K |
|
432
Bristow Group
VTOL
$1.1B
| $649K | 0.07% |
20,563
+17,608
| +596% | +$556K |
|
433
Visteon
VC
$3.51B
| $648K | 0.07% |
8,346
+7,985
| +2,212% | +$620K |
|
434
Hyster-Yale Materials Handling
HY
$668M
| $647K | 0.07% |
15,572
+15,571
| +1,557,100% | +$647K |
|
435
Copart
CPRT
$47.1B
| $645K | 0.07% |
11,399
+10,798
| +1,797% | +$611K |
|
436
Cactus
WHD
$2.88B
| $645K | 0.07% |
14,063
+12,357
| +724% | +$566K |
|
437
Rocket Pharmaceuticals
RCKT
$352M
| $643K | 0.07% |
96,391
+74,705
| +344% | +$498K |
|
438
Associated Banc-Corp
ASB
$4.4B
| $643K | 0.07% |
28,522
+20,022
| +236% | +$451K |
|
439
Phinia Inc
PHIN
$2.28B
| $642K | 0.07% |
15,141
+11,557
| +322% | +$490K |
|
440
McGrath RentCorp
MGRC
$3.04B
| $642K | 0.07% |
5,760
+2,060
| +56% | +$229K |
|
441
DXC Technology
DXC
$2.65B
| $635K | 0.07% |
37,223
+7,201
| +24% | +$123K |
|
442
Live Oak Bancshares
LOB
$1.74B
| $633K | 0.07% |
23,758
+21,375
| +897% | +$570K |
|
443
Tyler Technologies
TYL
$24.5B
| $630K | 0.07% |
1,084
+800
| +282% | +$465K |
|
444
Central Pacific Financial
CPF
$835M
| $629K | 0.07% |
23,267
+6,582
| +39% | +$178K |
|
|
BBT
445
Beacon Financial Corporation
BBT
$2.26B
| $626K | 0.07% |
23,979
+4,867
| +25% | +$127K |
|
446
Central Garden & Pet
CENT
$2.35B
| $624K | 0.07% |
17,019
+12,827
| +306% | +$470K |
|
447
Standard Motor Products
SMP
$879M
| $622K | 0.07% |
+24,968
| New | +$622K |
|
448
Monarch Casino & Resort
MCRI
$1.86B
| $621K | 0.07% |
7,991
-738
| -8% | -$57.4K |
|
449
Heritage Commerce
HTBK
$633M
| $621K | 0.07% |
65,244
+2,818
| +5% | +$26.8K |
|
450
Sprouts Farmers Market
SFM
$13.6B
| $620K | 0.07% |
4,061
-7,268
| -64% | -$1.11M |
|