A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.68%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+22%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
354
Reduced
486
Closed
216
Top Buys
| 1 |
Franklin Resources
BEN
|
$2.52M |
| 2 |
Federal Signal
FSS
|
$2.27M |
| 3 |
Blackrock
BLK
|
$2.25M |
| 4 |
Illinois Tool Works
ITW
|
$2.23M |
| 5 |
COPT Defense Properties
CDP
|
$2.22M |
Top Sells
| 1 |
Fiserv
FI
|
$2.13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.93M |
| 3 |
National Fuel Gas
NFG
|
$1.92M |
| 4 |
Fox Class A
FOXA
|
$1.89M |
| 5 |
Coterra Energy
CTRA
|
$1.88M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credit Acceptance
CACC
$5.84B
| $2.01M | 0.35% |
3,637
+1,151
| +46% | +$635K |
|
52
Sherwin-Williams
SHW
$90.5B
| $2M | 0.35% |
5,770
+807
| +16% | +$280K |
|
53
Masco
MAS
$15.1B
| $2M | 0.35% |
25,358
+15,461
| +156% | +$1.22M |
|
54
Cousins Properties
CUZ
$4.9B
| $2M | 0.35% |
83,161
+57,826
| +228% | +$1.39M |
|
55
Coca-Cola
KO
$297B
| $1.99M | 0.35% |
32,493
+16,230
| +100% | +$993K |
|
56
Atmos Energy
ATO
$26.5B
| $1.98M | 0.35% |
+16,696
| New | +$1.98M |
|
57
Bank of New York Mellon
BK
$73.8B
| $1.98M | 0.34% |
+34,339
| New | +$1.98M |
|
58
Campbell Soup
CPB
$10.1B
| $1.94M | 0.34% |
+43,545
| New | +$1.94M |
|
59
Reinsurance Group of America
RGA
$13B
| $1.93M | 0.34% |
+10,008
| New | +$1.93M |
|
60
SEI Investments
SEIC
$10.8B
| $1.92M | 0.33% |
26,673
-728
| -3% | -$52.3K |
|
61
Philip Morris
PM
$254B
| $1.92M | 0.33% |
20,906
+8,129
| +64% | +$745K |
|
62
Comerica
CMA
$9B
| $1.9M | 0.33% |
+34,634
| New | +$1.9M |
|
63
Labcorp
LH
$22.8B
| $1.88M | 0.33% |
8,614
+7,213
| +515% | +$1.58M |
|
64
Union Pacific
UNP
$132B
| $1.88M | 0.33% |
7,633
+6,652
| +678% | +$1.64M |
|
65
Energizer
ENR
$1.94B
| $1.86M | 0.32% |
+63,155
| New | +$1.86M |
|
66
Elevance Health
ELV
$72.4B
| $1.85M | 0.32% |
3,564
-64
| -2% | -$33.2K |
|
67
Intercontinental Exchange
ICE
$100B
| $1.84M | 0.32% |
+13,406
| New | +$1.84M |
|
68
Lockheed Martin
LMT
$105B
| $1.83M | 0.32% |
4,033
+686
| +20% | +$312K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.32% |
14,144
-353
| -2% | -$45.7K |
|
70
Littelfuse
LFUS
$6.31B
| $1.82M | 0.32% |
+7,517
| New | +$1.82M |
|
71
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.32% |
99,174
-2,578
| -3% | -$47.3K |
|
72
Zoetis
ZTS
$67.6B
| $1.82M | 0.32% |
10,735
+6,540
| +156% | +$1.11M |
|
73
Assurant
AIZ
$10.8B
| $1.82M | 0.32% |
9,647
+8,728
| +950% | +$1.64M |
|
74
Consolidated Edison
ED
$35.3B
| $1.82M | 0.32% |
+19,989
| New | +$1.82M |
|
75
Brixmor Property Group
BRX
$8.57B
| $1.81M | 0.32% |
77,354
+9,792
| +14% | +$230K |
|