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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $2.86M | 0.31% |
46,320
+12,119
| +35% | +$748K |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $2.82M | 0.31% |
71,834
+50,348
| +234% | +$1.97M |
|
28
Bankunited
BKU
$2.93B
| $2.78M | 0.3% |
80,669
-1,184
| -1% | -$40.8K |
|
29
Southern Company
SO
$101B
| $2.77M | 0.3% |
30,179
+23,111
| +327% | +$2.13M |
|
30
VeriSign
VRSN
$26.2B
| $2.77M | 0.3% |
10,923
+10,894
| +37,566% | +$2.77M |
|
31
American Electric Power
AEP
$57.8B
| $2.76M | 0.3% |
+25,230
| New | +$2.76M |
|
32
Halliburton
HAL
$18.8B
| $2.75M | 0.3% |
108,301
+52,662
| +95% | +$1.34M |
|
33
CSX Corp
CSX
$60.6B
| $2.71M | 0.29% |
92,040
+86,655
| +1,609% | +$2.55M |
|
34
Exelon
EXC
$43.9B
| $2.7M | 0.29% |
58,618
+8,067
| +16% | +$372K |
|
35
Atlantic Union Bankshares
AUB
$5.09B
| $2.7M | 0.29% |
86,730
+72,123
| +494% | +$2.25M |
|
36
Chevron
CVX
$310B
| $2.67M | 0.29% |
15,937
+15,936
| +1,593,600% | +$2.67M |
|
37
Autodesk
ADSK
$69.5B
| $2.66M | 0.29% |
10,155
+8,489
| +510% | +$2.22M |
|
38
Home Depot
HD
$417B
| $2.62M | 0.29% |
7,155
+6,603
| +1,196% | +$2.42M |
|
39
SEI Investments
SEIC
$10.8B
| $2.62M | 0.28% |
33,719
+16,289
| +93% | +$1.26M |
|
40
Masco
MAS
$15.9B
| $2.61M | 0.28% |
37,558
+13,838
| +58% | +$962K |
|
41
Ecolab
ECL
$77.6B
| $2.6M | 0.28% |
10,255
+4,663
| +83% | +$1.18M |
|
42
Exponent
EXPO
$3.61B
| $2.59M | 0.28% |
32,000
+26,612
| +494% | +$2.16M |
|
43
Northern Trust
NTRS
$24.3B
| $2.57M | 0.28% |
26,074
+24,027
| +1,174% | +$2.37M |
|
44
Bentley Systems
BSY
$16.3B
| $2.57M | 0.28% |
65,354
+64,753
| +10,774% | +$2.55M |
|
45
Main Street Capital
MAIN
$5.95B
| $2.55M | 0.28% |
45,117
+18,264
| +68% | +$1.03M |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $2.54M | 0.28% |
85,158
+82,266
| +2,845% | +$2.45M |
|
47
Crown Holdings
CCK
$11B
| $2.53M | 0.27% |
28,319
-5,958
| -17% | -$532K |
|
48
Federal Realty Investment Trust
FRT
$8.86B
| $2.52M | 0.27% |
25,719
+24,554
| +2,108% | +$2.4M |
|
49
Sysco
SYY
$39.4B
| $2.51M | 0.27% |
+33,444
| New | +$2.51M |
|
50
Hubbell
HUBB
$23.2B
| $2.51M | 0.27% |
+7,581
| New | +$2.51M |
|