A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-3.65%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414
Top Buys
| 1 |
IDEX
IEX
|
$3.56M |
| 2 |
Citizens Financial Group
CFG
|
$3.33M |
| 3 |
Phillips Edison & Co
PECO
|
$3.18M |
| 4 |
SouthState Bank Corporation
SSB
|
$2.99M |
| 5 |
Wells Fargo
WFC
|
$2.95M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.47M |
| 2 |
American Water Works
AWK
|
$2.31M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.26M |
| 5 |
Kite Realty
KRG
|
$2.24M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.7B
| $2.69M | 0.37% |
30,551
+4,022
| +15% | +$354K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $2.68M | 0.36% |
4,847
+4,778
| +6,925% | +$2.64M |
|
28
Webster Financial
WBS
$10.5B
| $2.67M | 0.36% |
61,237
+18,873
| +45% | +$823K |
|
29
KBR
KBR
$6.31B
| $2.67M | 0.36% |
41,612
+26,373
| +173% | +$1.69M |
|
30
American States Water
AWR
$2.86B
| $2.66M | 0.36% |
36,678
+32,008
| +685% | +$2.32M |
|
31
CSX Corp
CSX
$60.9B
| $2.61M | 0.35% |
77,960
+12,599
| +19% | +$421K |
|
32
Leidos
LDOS
$22.9B
| $2.59M | 0.35% |
17,753
-1,425
| -7% | -$208K |
|
33
Mastercard
MA
$538B
| $2.58M | 0.35% |
5,840
+1,624
| +39% | +$716K |
|
34
McKesson
MCK
$86B
| $2.57M | 0.35% |
4,406
+3,529
| +402% | +$2.06M |
|
35
Cencora
COR
$56.7B
| $2.54M | 0.34% |
11,263
+634
| +6% | +$143K |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.53M | 0.34% |
203,406
+100,912
| +98% | +$1.25M |
|
37
Citigroup
C
$179B
| $2.52M | 0.34% |
39,656
+39,634
| +180,155% | +$2.52M |
|
38
Host Hotels & Resorts
HST
$12.1B
| $2.52M | 0.34% |
139,901
+139,867
| +411,374% | +$2.51M |
|
39
Quest Diagnostics
DGX
$20.1B
| $2.48M | 0.34% |
18,087
+2,814
| +18% | +$385K |
|
40
Cabot Corp
CBT
$4.31B
| $2.47M | 0.34% |
26,899
+24,972
| +1,296% | +$2.29M |
|
41
KeyCorp
KEY
$21B
| $2.47M | 0.33% |
173,483
+147,042
| +556% | +$2.09M |
|
42
Monster Beverage
MNST
$62B
| $2.45M | 0.33% |
49,000
+38,852
| +383% | +$1.94M |
|
43
Ameren
AEE
$27.3B
| $2.44M | 0.33% |
+34,371
| New | +$2.44M |
|
44
Illinois Tool Works
ITW
$77.4B
| $2.44M | 0.33% |
10,291
+1,987
| +24% | +$471K |
|
|
JBGS
45
JBG SMITH
JBGS
$1.36B
| $2.43M | 0.33% |
159,665
+145,194
| +1,003% | +$2.21M |
|
46
Penske Automotive Group
PAG
$12.3B
| $2.4M | 0.33% |
16,116
+775
| +5% | +$115K |
|
47
Independent Bank
INDB
$3.6B
| $2.4M | 0.33% |
47,285
+24,854
| +111% | +$1.26M |
|
48
Vulcan Materials
VMC
$38.6B
| $2.39M | 0.32% |
9,611
+1,513
| +19% | +$376K |
|
49
Tri Pointe Homes
TPH
$3.18B
| $2.36M | 0.32% |
63,324
+9,035
| +17% | +$337K |
|
50
Cboe Global Markets
CBOE
$24.5B
| $2.35M | 0.32% |
13,822
+4,393
| +47% | +$747K |
|