A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.68%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+22%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
354
Reduced
486
Closed
216
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.52M |
| 2 |
Federal Signal
FSS
|
$2.27M |
| 3 |
Blackrock
BLK
|
$2.25M |
| 4 |
Illinois Tool Works
ITW
|
$2.23M |
| 5 |
COPT Defense Properties
CDP
|
$2.22M |
Top Sells
| 1 |
Fiserv
FI
|
$2.13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.93M |
| 3 |
National Fuel Gas
NFG
|
$1.92M |
| 4 |
Fox Class A
FOXA
|
$1.89M |
| 5 |
Coterra Energy
CTRA
|
$1.88M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $2.19M | 0.38% |
5,154
+3,150
| +157% | +$1.34M |
|
27
First Interstate BancSystem
FIBK
$3.41B
| $2.19M | 0.38% |
+80,543
| New | +$2.19M |
|
28
Webster Financial
WBS
$10.3B
| $2.15M | 0.37% |
42,364
+28,379
| +203% | +$1.44M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $2.14M | 0.37% |
736
+388
| +111% | +$1.13M |
|
30
Ameriprise Financial
AMP
$47.8B
| $2.12M | 0.37% |
4,841
+118
| +2% | +$51.7K |
|
31
American Tower
AMT
$91.9B
| $2.12M | 0.37% |
10,740
+9,751
| +986% | +$1.93M |
|
32
Hess Midstream
HESM
$5.39B
| $2.12M | 0.37% |
58,719
+44,895
| +325% | +$1.62M |
|
33
Bank OZK
OZK
$5.93B
| $2.1M | 0.37% |
46,279
+16,104
| +53% | +$732K |
|
34
Tradeweb Markets
TW
$27.1B
| $2.1M | 0.37% |
20,172
+15,788
| +360% | +$1.64M |
|
35
Tri Pointe Homes
TPH
$3.09B
| $2.1M | 0.36% |
54,289
+26,126
| +93% | +$1.01M |
|
36
Becton Dickinson
BDX
$54.3B
| $2.08M | 0.36% |
8,410
+6,367
| +312% | +$1.58M |
|
37
New York Times
NYT
$9.58B
| $2.07M | 0.36% |
47,955
+33,128
| +223% | +$1.43M |
|
38
TJX Companies
TJX
$155B
| $2.07M | 0.36% |
20,435
+1,129
| +6% | +$115K |
|
39
Hologic
HOLX
$14.7B
| $2.07M | 0.36% |
26,578
+9,576
| +56% | +$747K |
|
40
Curtiss-Wright
CW
$18B
| $2.05M | 0.36% |
8,018
+1,473
| +23% | +$377K |
|
41
Motorola Solutions
MSI
$79B
| $2.04M | 0.36% |
5,758
+4,789
| +494% | +$1.7M |
|
42
Parker-Hannifin
PH
$94.8B
| $2.04M | 0.36% |
3,677
+2,805
| +322% | +$1.56M |
|
43
JPMorgan Chase
JPM
$824B
| $2.04M | 0.35% |
10,163
+3,567
| +54% | +$714K |
|
44
Quest Diagnostics
DGX
$20.1B
| $2.03M | 0.35% |
15,273
+12,036
| +372% | +$1.6M |
|
45
Equinix
EQIX
$74.6B
| $2.03M | 0.35% |
2,460
+542
| +28% | +$447K |
|
46
Mastercard
MA
$536B
| $2.03M | 0.35% |
4,216
+2,589
| +159% | +$1.25M |
|
47
Unum
UNM
$12.4B
| $2.03M | 0.35% |
37,775
+37,774
| +3,777,400% | +$2.03M |
|
48
NVR
NVR
$22.6B
| $2.02M | 0.35% |
250
-7
| -3% | -$56.7K |
|
49
First American
FAF
$6.63B
| $2.02M | 0.35% |
+33,053
| New | +$2.02M |
|
50
ConocoPhillips
COP
$118B
| $2.02M | 0.35% |
+15,832
| New | +$2.02M |
|