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 | |
|---|---|---|---|---|---|---|
601
LendingClub
LC
$1.88B
| $422K | 0.05% |
40,864
+17,224
| +73% | +$178K |
|
602
T Rowe Price
TROW
$23.5B
| $421K | 0.05% |
4,580
+3,859
| +535% | +$355K |
|
603
Etsy
ETSY
$5.75B
| $418K | 0.05% |
+8,853
| New | +$418K |
|
604
Insulet
PODD
$23.7B
| $418K | 0.05% |
1,590
+300
| +23% | +$78.8K |
|
605
Oshkosh
OSK
$8.74B
| $416K | 0.05% |
4,426
-1,392
| -24% | -$131K |
|
606
InvenTrust Properties
IVT
$2.26B
| $416K | 0.05% |
14,176
-28,011
| -66% | -$823K |
|
607
Range Resources
RRC
$8.25B
| $416K | 0.05% |
+10,414
| New | +$416K |
|
608
EPAM Systems
EPAM
$8.53B
| $415K | 0.05% |
2,458
+448
| +22% | +$75.6K |
|
609
Ovintiv
OVV
$11B
| $415K | 0.05% |
9,691
-15,003
| -61% | -$642K |
|
610
TriCo Bancshares
TCBK
$1.48B
| $414K | 0.05% |
10,368
-6,603
| -39% | -$264K |
|
611
Valley National Bancorp
VLY
$6B
| $414K | 0.05% |
46,536
-3,442
| -7% | -$30.6K |
|
612
Apollo Global Management
APO
$76.7B
| $413K | 0.04% |
+3,013
| New | +$413K |
|
613
Concentrix
CNXC
$3.32B
| $412K | 0.04% |
7,404
+1,166
| +19% | +$64.9K |
|
614
Orthofix Medical
OFIX
$562M
| $411K | 0.04% |
25,202
+18,165
| +258% | +$296K |
|
615
BGC Group
BGC
$4.8B
| $411K | 0.04% |
44,810
+44,150
| +6,689% | +$405K |
|
616
PotlatchDeltic
PCH
$3.21B
| $411K | 0.04% |
9,106
| – | – |
|
617
Iridium Communications
IRDM
$1.97B
| $411K | 0.04% |
15,038
+8,218
| +120% | +$225K |
|
618
Altria Group
MO
$111B
| $410K | 0.04% |
6,825
-13,805
| -67% | -$829K |
|
619
Palomar
PLMR
$3.17B
| $409K | 0.04% |
2,983
-488
| -14% | -$66.9K |
|
620
Schrodinger
SDGR
$1.35B
| $408K | 0.04% |
20,645
-13,576
| -40% | -$268K |
|
621
Northwest Bancshares
NWBI
$1.83B
| $406K | 0.04% |
33,756
-8,495
| -20% | -$102K |
|
622
The GEO Group
GEO
$2.98B
| $404K | 0.04% |
13,840
+2,154
| +18% | +$62.9K |
|
623
John B. Sanfilippo & Son
JBSS
$724M
| $404K | 0.04% |
5,697
-1,748
| -23% | -$124K |
|
624
First Merchants
FRME
$2.32B
| $402K | 0.04% |
9,946
-12,759
| -56% | -$516K |
|
625
Winmark
WINA
$1.72B
| $401K | 0.04% |
1,263
+873
| +224% | +$278K |
|