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 | |
|---|---|---|---|---|---|---|
701
ABM Industries
ABM
$2.82B
| $339K | 0.04% |
7,166
| – | – |
|
702
Universal Insurance Holdings
UVE
$696M
| $338K | 0.04% |
14,269
+1,073
| +8% | +$25.4K |
|
703
Bank of America
BAC
$371B
| $337K | 0.04% |
8,085
+8,084
| +808,400% | +$337K |
|
704
ePlus
PLUS
$1.93B
| $337K | 0.04% |
5,517
+1,548
| +39% | +$94.5K |
|
705
F&G Annuities & Life
FG
$4.62B
| $336K | 0.04% |
9,329
+6,186
| +197% | +$223K |
|
706
Energy Recovery
ERII
$776M
| $336K | 0.04% |
+21,152
| New | +$336K |
|
707
Amphastar Pharmaceuticals
AMPH
$1.32B
| $336K | 0.04% |
11,593
+6,731
| +138% | +$195K |
|
708
Avanos Medical
AVNS
$558M
| $335K | 0.04% |
+23,399
| New | +$335K |
|
709
MGM Resorts International
MGM
$9.79B
| $335K | 0.04% |
11,304
-17,729
| -61% | -$525K |
|
710
Modine Manufacturing
MOD
$7.95B
| $333K | 0.04% |
4,333
+4,225
| +3,912% | +$324K |
|
711
Sempra
SRE
$53.5B
| $333K | 0.04% |
+4,660
| New | +$333K |
|
|
PYCR
712
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $332K | 0.04% |
14,814
+12,883
| +667% | +$289K |
|
713
Commerce Bancshares
CBSH
$8B
| $332K | 0.04% |
5,337
-14,633
| -73% | -$911K |
|
714
Tactile Systems Technology
TCMD
$296M
| $332K | 0.04% |
25,084
+15,837
| +171% | +$209K |
|
715
Flowers Foods
FLO
$3.02B
| $331K | 0.04% |
17,430
+17,143
| +5,973% | +$326K |
|
716
DoorDash
DASH
$110B
| $331K | 0.04% |
1,810
-3,009
| -62% | -$550K |
|
717
Entergy
ETR
$39.5B
| $330K | 0.04% |
+3,865
| New | +$330K |
|
718
Element Solutions
ESI
$6.24B
| $330K | 0.04% |
14,591
-35,747
| -71% | -$808K |
|
719
US Bancorp
USB
$76.6B
| $329K | 0.04% |
7,785
-6,491
| -45% | -$274K |
|
720
Cheesecake Factory
CAKE
$2.92B
| $328K | 0.04% |
+6,750
| New | +$328K |
|
721
Cable One
CABO
$893M
| $328K | 0.04% |
1,233
+1,098
| +813% | +$292K |
|
722
Hillenbrand
HI
$1.75B
| $327K | 0.04% |
13,566
-4,948
| -27% | -$119K |
|
723
HEICO
HEI
$44.1B
| $327K | 0.04% |
1,222
-1,731
| -59% | -$463K |
|
724
Mister Car Wash
MCW
$1.77B
| $326K | 0.04% |
41,316
-113,894
| -73% | -$899K |
|
725
Dynatrace
DT
$14.4B
| $325K | 0.04% |
6,894
-15,608
| -69% | -$736K |
|