A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-3.65%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414
Top Buys
| 1 |
IDEX
IEX
|
$3.56M |
| 2 |
Citizens Financial Group
CFG
|
$3.33M |
| 3 |
Phillips Edison & Co
PECO
|
$3.18M |
| 4 |
SouthState Bank Corporation
SSB
|
$2.99M |
| 5 |
Wells Fargo
WFC
|
$2.95M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.47M |
| 2 |
American Water Works
AWK
|
$2.31M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.26M |
| 5 |
Kite Realty
KRG
|
$2.24M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $2.29M | 0.31% |
21,490
+14,420
| +204% | +$1.54M |
|
52
Brink's
BCO
$4.74B
| $2.29M | 0.31% |
22,317
+17,965
| +413% | +$1.84M |
|
53
S&P Global
SPGI
$165B
| $2.27M | 0.31% |
5,100
-54
| -1% | -$24.1K |
|
54
InterDigital
IDCC
$7.49B
| $2.27M | 0.31% |
19,470
+14,902
| +326% | +$1.74M |
|
55
Acuity Brands
AYI
$10.3B
| $2.27M | 0.31% |
9,388
+6,289
| +203% | +$1.52M |
|
56
NVR
NVR
$23.1B
| $2.25M | 0.31% |
297
+47
| +19% | +$357K |
|
57
Applied Industrial Technologies
AIT
$9.98B
| $2.25M | 0.31% |
11,610
+10,770
| +1,282% | +$2.09M |
|
58
Markel Group
MKL
$24.8B
| $2.25M | 0.31% |
1,428
+1,427
| +142,700% | +$2.25M |
|
59
Reinsurance Group of America
RGA
$13B
| $2.24M | 0.3% |
10,934
+926
| +9% | +$190K |
|
60
WEC Energy
WEC
$34.5B
| $2.23M | 0.3% |
28,420
+28,415
| +568,300% | +$2.23M |
|
61
COPT Defense Properties
CDP
$3.41B
| $2.23M | 0.3% |
88,950
-2,714
| -3% | -$67.9K |
|
62
ITT
ITT
$13.3B
| $2.22M | 0.3% |
17,220
+11,428
| +197% | +$1.48M |
|
63
Cigna
CI
$80.8B
| $2.22M | 0.3% |
6,715
+6,658
| +11,681% | +$2.2M |
|
|
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
| $2.21M | 0.3% |
96,390
+93,467
| +3,198% | +$2.15M |
|
65
Waste Management
WM
$90.7B
| $2.21M | 0.3% |
10,350
+3,850
| +59% | +$821K |
|
66
Avery Dennison
AVY
$13.1B
| $2.2M | 0.3% |
+10,049
| New | +$2.2M |
|
67
Silgan Holdings
SLGN
$4.78B
| $2.2M | 0.3% |
51,863
+31,612
| +156% | +$1.34M |
|
68
Fortive
FTV
$16B
| $2.19M | 0.3% |
29,547
+16,639
| +129% | +$1.23M |
|
69
Merck
MRK
$208B
| $2.19M | 0.3% |
17,669
+6,013
| +52% | +$744K |
|
|
AXNX
70
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.16M | 0.29% |
+32,176
| New | +$2.16M |
|
71
Cintas
CTAS
$83.2B
| $2.13M | 0.29% |
12,140
+7,632
| +169% | +$1.34M |
|
72
Donaldson
DCI
$9.34B
| $2.13M | 0.29% |
29,696
+7,288
| +33% | +$522K |
|
73
Quaker Houghton
KWR
$2.41B
| $2.12M | 0.29% |
12,520
+4,783
| +62% | +$812K |
|
74
Principal Financial Group
PFG
$18B
| $2.12M | 0.29% |
27,056
+13,145
| +94% | +$1.03M |
|
75
Sherwin-Williams
SHW
$91.3B
| $2.12M | 0.29% |
7,109
+1,339
| +23% | +$400K |
|