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 | |
|---|---|---|---|---|---|---|
451
Credit Acceptance
CACC
$5.84B
| $620K | 0.07% |
1,200
+169
| +16% | +$87.3K |
|
452
American Tower
AMT
$91B
| $618K | 0.07% |
2,841
-4,635
| -62% | -$1.01M |
|
453
Equitable Holdings
EQH
$15.9B
| $616K | 0.07% |
11,834
-61
| -0.5% | -$3.18K |
|
454
EnerSys
ENS
$3.88B
| $616K | 0.07% |
6,722
-1,471
| -18% | -$135K |
|
455
DaVita
DVA
$9.84B
| $614K | 0.07% |
4,017
+1,604
| +66% | +$245K |
|
456
Taylor Morrison
TMHC
$6.9B
| $612K | 0.07% |
10,200
-9,816
| -49% | -$589K |
|
|
AMED
457
DELISTED
Amedisys
AMED
| $612K | 0.07% |
+6,603
| New | +$612K |
|
458
Photronics
PLAB
$1.35B
| $607K | 0.07% |
29,243
+5,193
| +22% | +$108K |
|
459
Ingersoll Rand
IR
$31.6B
| $604K | 0.07% |
+7,548
| New | +$604K |
|
460
Textron
TXT
$14.4B
| $601K | 0.07% |
8,313
+578
| +7% | +$41.8K |
|
461
Independent Bank Corp
IBCP
$671M
| $599K | 0.07% |
19,447
+5,209
| +37% | +$160K |
|
|
CBL
462
CBL Properties
CBL
$994M
| $597K | 0.06% |
22,472
+3,206
| +17% | +$85.2K |
|
463
Vertex
VERX
$3.92B
| $595K | 0.06% |
17,006
+8,113
| +91% | +$284K |
|
464
Apogee Enterprises
APOG
$896M
| $592K | 0.06% |
12,775
+12,593
| +6,919% | +$583K |
|
465
Dropbox
DBX
$8.35B
| $589K | 0.06% |
22,051
-13
| -0.1% | -$347 |
|
466
Fidelity National Financial
FNF
$16.3B
| $588K | 0.06% |
9,031
+6,795
| +304% | +$442K |
|
467
Jamf
JAMF
$1.26B
| $588K | 0.06% |
48,359
+18,113
| +60% | +$220K |
|
468
Power Integrations
POWI
$2.51B
| $587K | 0.06% |
11,617
+8,131
| +233% | +$411K |
|
469
Applied Materials
AMAT
$130B
| $586K | 0.06% |
4,041
+531
| +15% | +$77.1K |
|
470
ServiceNow
NOW
$194B
| $582K | 0.06% |
731
+607
| +490% | +$483K |
|
471
AtriCure
ATRC
$1.79B
| $581K | 0.06% |
18,011
+12,949
| +256% | +$418K |
|
|
ENFN
472
DELISTED
Enfusion, Inc.
ENFN
| $580K | 0.06% |
52,032
+52,031
| +5,203,100% | +$580K |
|
473
News Corp Class B
NWS
$18.3B
| $580K | 0.06% |
19,102
| – | – |
|
474
Zimmer Biomet
ZBH
$20.6B
| $579K | 0.06% |
+5,120
| New | +$579K |
|
475
Woodward
WWD
$14.3B
| $579K | 0.06% |
3,172
-6,644
| -68% | -$1.21M |
|