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 | |
|---|---|---|---|---|---|---|
501
Adobe
ADBE
$150B
| $537K | 0.06% |
1,400
+295
| +27% | +$113K |
|
502
Watsco
WSO
$16.3B
| $535K | 0.06% |
1,052
+949
| +921% | +$482K |
|
503
AMN Healthcare
AMN
$798M
| $529K | 0.06% |
21,639
+12,799
| +145% | +$313K |
|
504
Coupang
CPNG
$58.9B
| $528K | 0.06% |
24,061
+18,716
| +350% | +$410K |
|
505
Axon Enterprise
AXON
$57.5B
| $528K | 0.06% |
1,003
+132
| +15% | +$69.4K |
|
506
Radian Group
RDN
$4.72B
| $526K | 0.06% |
15,904
+476
| +3% | +$15.7K |
|
507
SI-BONE Inc
SIBN
$692M
| $525K | 0.06% |
37,426
+25,764
| +221% | +$361K |
|
508
Diamondback Energy
FANG
$39.5B
| $523K | 0.06% |
3,271
+766
| +31% | +$122K |
|
|
ECG
509
Everus Construction Group, Inc.
ECG
$3.87B
| $521K | 0.06% |
14,043
| – | – |
|
510
Alaska Air
ALK
$7.18B
| $519K | 0.06% |
10,544
+9,520
| +930% | +$469K |
|
511
CNO Financial Group
CNO
$3.82B
| $516K | 0.06% |
12,395
-6,125
| -33% | -$255K |
|
512
Old National Bancorp
ONB
$8.74B
| $516K | 0.06% |
24,355
+7,591
| +45% | +$161K |
|
513
United Therapeutics
UTHR
$18.3B
| $516K | 0.06% |
1,674
-638
| -28% | -$197K |
|
514
Fox Class A
FOXA
$26.1B
| $515K | 0.06% |
9,101
+3,200
| +54% | +$181K |
|
515
Sturm, Ruger & Co
RGR
$569M
| $513K | 0.06% |
13,051
-17,345
| -57% | -$681K |
|
516
GCM Grosvenor
GCMG
$678M
| $512K | 0.06% |
38,699
+23,924
| +162% | +$317K |
|
517
SunCoke Energy
SXC
$639M
| $511K | 0.06% |
55,503
+17,862
| +47% | +$164K |
|
|
AIV
518
Aimco
AIV
$1.09B
| $508K | 0.06% |
57,754
-5,023
| -8% | -$44.2K |
|
519
ONE Gas
OGS
$4.48B
| $506K | 0.06% |
6,689
-2,867
| -30% | -$217K |
|
520
Invitation Homes
INVH
$18.6B
| $505K | 0.05% |
14,494
+14,232
| +5,432% | +$496K |
|
521
Westamerica Bancorp
WABC
$1.24B
| $504K | 0.05% |
9,952
-9,142
| -48% | -$463K |
|
522
Zillow
ZG
$20.3B
| $501K | 0.05% |
7,488
-108
| -1% | -$7.22K |
|
523
Apple
AAPL
$3.48T
| $499K | 0.05% |
2,246
+2,240
| +37,333% | +$498K |
|
524
Dayforce
DAY
$10.9B
| $499K | 0.05% |
8,548
+7,505
| +720% | +$438K |
|
525
Murphy Oil
MUR
$3.56B
| $497K | 0.05% |
17,498
+7,079
| +68% | +$201K |
|