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 | |
|---|---|---|---|---|---|---|
476
ASGN Inc
ASGN
$2.3B
| $579K | 0.06% |
+9,181
| New | +$579K |
|
477
Kennedy-Wilson Holdings
KW
$1.22B
| $576K | 0.06% |
66,416
+24,542
| +59% | +$213K |
|
478
U-Haul Holding Co
UHAL
$10.9B
| $576K | 0.06% |
+8,818
| New | +$576K |
|
|
CLDT
479
Chatham Lodging
CLDT
$359M
| $576K | 0.06% |
80,825
+21,276
| +36% | +$152K |
|
480
PayPal
PYPL
$64.7B
| $575K | 0.06% |
+8,807
| New | +$575K |
|
481
Kimberly-Clark
KMB
$43.5B
| $574K | 0.06% |
4,036
-605
| -13% | -$86K |
|
|
BFS
482
Saul Centers
BFS
$794M
| $574K | 0.06% |
15,910
+9,255
| +139% | +$334K |
|
483
Skyward Specialty Insurance
SKWD
$2.03B
| $574K | 0.06% |
10,838
+10,699
| +7,697% | +$566K |
|
484
International Bancshares
IBOC
$4.44B
| $573K | 0.06% |
9,080
+2,675
| +42% | +$169K |
|
485
Movado Group
MOV
$428M
| $571K | 0.06% |
34,163
-5,746
| -14% | -$96.1K |
|
486
The Ensign Group
ENSG
$10B
| $570K | 0.06% |
4,402
+1,376
| +45% | +$178K |
|
487
Phillips Edison & Co
PECO
$4.49B
| $567K | 0.06% |
15,552
+8,043
| +107% | +$293K |
|
488
Alpha Metallurgical Resources
AMR
$1.84B
| $566K | 0.06% |
+4,517
| New | +$566K |
|
489
HP
HPQ
$27.1B
| $563K | 0.06% |
20,323
-2,343
| -10% | -$64.9K |
|
490
Corebridge Financial
CRBG
$18B
| $562K | 0.06% |
17,792
+15,062
| +552% | +$476K |
|
491
Dillards
DDS
$9.03B
| $560K | 0.06% |
1,563
+1,531
| +4,784% | +$548K |
|
492
Independence Realty Trust
IRT
$4.18B
| $560K | 0.06% |
26,360
-15,344
| -37% | -$326K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $555K | 0.06% |
62,084
+62,083
| +6,208,300% | +$555K |
|
|
DEA
494
Easterly Government Properties
DEA
$1.06B
| $554K | 0.06% |
20,888
-20,792
| -50% | -$551K |
|
495
United States Lime & Minerals
USLM
$3.51B
| $553K | 0.06% |
6,255
+5,158
| +470% | +$456K |
|
496
Leggett & Platt
LEG
$1.38B
| $545K | 0.06% |
68,848
+41,996
| +156% | +$332K |
|
|
HTO
497
H2O America Common Stock
HTO
$1.76B
| $543K | 0.06% |
9,932
+125
| +1% | +$6.84K |
|
498
Globus Medical
GMED
$8.04B
| $541K | 0.06% |
7,397
+7,396
| +739,600% | +$541K |
|
499
Nordson
NDSN
$12.7B
| $538K | 0.06% |
2,669
-3,041
| -53% | -$613K |
|
500
Sotera Health
SHC
$4.52B
| $538K | 0.06% |
+46,132
| New | +$538K |
|