A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.51%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-33%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.33%
Top 10 Holdings %
Top 10 Hldgs %
4.54%
Holding
2,090
New
228
Increased
605
Reduced
839
Closed
418
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.69M |
| 2 |
Biogen
BIIB
|
$3.19M |
| 3 |
Gartner
IT
|
$2.9M |
| 4 |
Comerica
CMA
|
$2.88M |
| 5 |
Genworth Financial
GNW
|
$2.88M |
Top Sells
| 1 |
BBB Foods
TBBB
|
$16.9M |
| 2 |
American Homes 4 Rent
AMH
|
$5.4M |
| 3 |
CME Group
CME
|
$5.4M |
| 4 |
W.P. Carey
WPC
|
$4.76M |
| 5 |
PPL Corp
PPL
|
$4.62M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$2.66B
| $2.57M | 0.34% |
36,076
+7,039
| +24% | +$501K |
|
27
Moody's
MCO
$89.1B
| $2.52M | 0.33% |
5,313
-129
| -2% | -$61.1K |
|
28
Civitas Resources
CIVI
$3.41B
| $2.5M | 0.33% |
54,525
+25,076
| +85% | +$1.15M |
|
29
Boston Scientific
BSX
$157B
| $2.5M | 0.33% |
27,958
+10,172
| +57% | +$909K |
|
|
HES
30
DELISTED
Hess
HES
| $2.48M | 0.33% |
18,669
+15,300
| +454% | +$2.04M |
|
31
S&P Global
SPGI
$164B
| $2.4M | 0.32% |
4,817
+1,165
| +32% | +$580K |
|
32
Crown Castle
CCI
$43B
| $2.4M | 0.32% |
26,428
+13,100
| +98% | +$1.19M |
|
33
Kite Realty
KRG
$4.99B
| $2.35M | 0.31% |
93,055
+69,295
| +292% | +$1.75M |
|
34
Waste Management
WM
$90.2B
| $2.33M | 0.31% |
11,554
+2,575
| +29% | +$520K |
|
35
ServisFirst Bancshares
SFBS
$4.76B
| $2.33M | 0.31% |
27,510
+18,884
| +219% | +$1.6M |
|
36
Gentex
GNTX
$6.06B
| $2.31M | 0.31% |
+80,464
| New | +$2.31M |
|
37
Principal Financial Group
PFG
$17.6B
| $2.26M | 0.3% |
29,201
+4,555
| +18% | +$353K |
|
38
TJX Companies
TJX
$154B
| $2.25M | 0.3% |
18,647
-8,555
| -31% | -$1.03M |
|
39
Motorola Solutions
MSI
$79.2B
| $2.23M | 0.3% |
4,829
+1,304
| +37% | +$603K |
|
40
Tradeweb Markets
TW
$26B
| $2.22M | 0.29% |
+16,926
| New | +$2.22M |
|
41
Corpay
CPAY
$22.4B
| $2.2M | 0.29% |
6,512
+3,821
| +142% | +$1.29M |
|
42
Packaging Corp of America
PKG
$19.4B
| $2.18M | 0.29% |
9,683
+1,954
| +25% | +$440K |
|
43
Broadridge
BR
$29.5B
| $2.18M | 0.29% |
9,635
-832
| -8% | -$188K |
|
44
DuPont de Nemours
DD
$31.4B
| $2.18M | 0.29% |
28,568
+11,693
| +69% | +$892K |
|
45
Rollins
ROL
$27.4B
| $2.13M | 0.28% |
46,061
+36,032
| +359% | +$1.67M |
|
46
Euronet Worldwide
EEFT
$3.74B
| $2.13M | 0.28% |
20,727
-12,498
| -38% | -$1.29M |
|
47
L3Harris
LHX
$51.6B
| $2.13M | 0.28% |
10,106
+9,745
| +2,699% | +$2.05M |
|
48
Vulcan Materials
VMC
$38.3B
| $2.12M | 0.28% |
8,253
+6,087
| +281% | +$1.57M |
|
49
BOK Financial
BOKF
$7.02B
| $2.12M | 0.28% |
19,921
+1,538
| +8% | +$164K |
|
50
Citizens Financial Group
CFG
$22.1B
| $2.12M | 0.28% |
48,418
-29,892
| -38% | -$1.31M |
|