A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.51%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-33%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.33%
Top 10 Holdings %
Top 10 Hldgs %
4.54%
Holding
2,090
New
228
Increased
605
Reduced
839
Closed
418
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.69M |
| 2 |
Biogen
BIIB
|
$3.19M |
| 3 |
Gartner
IT
|
$2.9M |
| 4 |
Comerica
CMA
|
$2.88M |
| 5 |
Genworth Financial
GNW
|
$2.88M |
Top Sells
| 1 |
BBB Foods
TBBB
|
$16.9M |
| 2 |
American Homes 4 Rent
AMH
|
$5.4M |
| 3 |
CME Group
CME
|
$5.4M |
| 4 |
W.P. Carey
WPC
|
$4.76M |
| 5 |
PPL Corp
PPL
|
$4.62M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essex Property Trust
ESS
$16.8B
| $2.1M | 0.28% |
7,344
+6,634
| +934% | +$1.89M |
|
52
Cabot Corp
CBT
$4.29B
| $2.06M | 0.27% |
22,532
+18,211
| +421% | +$1.66M |
|
53
Magnolia Oil & Gas
MGY
$4.65B
| $2.05M | 0.27% |
87,601
+87,576
| +350,304% | +$2.05M |
|
54
Pacific Premier Bancorp
PPBI
$2.38B
| $2.04M | 0.27% |
82,034
+36,170
| +79% | +$901K |
|
55
Cisco
CSCO
$269B
| $2.02M | 0.27% |
34,201
+32,759
| +2,272% | +$1.94M |
|
56
Artisan Partners
APAM
$3.24B
| $2.01M | 0.27% |
46,760
-12,975
| -22% | -$559K |
|
57
DoubleVerify
DV
$2.57B
| $2.01M | 0.27% |
104,739
+73,308
| +233% | +$1.41M |
|
58
PagerDuty
PD
$1.46B
| $2M | 0.27% |
109,642
+64,068
| +141% | +$1.17M |
|
|
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2M | 0.27% |
63,809
-6,243
| -9% | -$195K |
|
60
Wendy's
WEN
$1.95B
| $1.97M | 0.26% |
120,578
+116,361
| +2,759% | +$1.9M |
|
61
National Fuel Gas
NFG
$7.84B
| $1.93M | 0.26% |
31,795
+28,942
| +1,014% | +$1.76M |
|
62
Texas Capital Bancshares
TCBI
$3.92B
| $1.91M | 0.25% |
24,449
+22,271
| +1,023% | +$1.74M |
|
63
Cencora
COR
$57.3B
| $1.91M | 0.25% |
8,502
-1,338
| -14% | -$301K |
|
64
Exelon
EXC
$43.7B
| $1.9M | 0.25% |
50,551
+36,105
| +250% | +$1.36M |
|
65
Hess Midstream
HESM
$5.4B
| $1.9M | 0.25% |
51,281
-14,256
| -22% | -$528K |
|
66
Skywest
SKYW
$4.81B
| $1.86M | 0.25% |
18,604
+11,730
| +171% | +$1.17M |
|
67
Globe Life
GL
$11.3B
| $1.86M | 0.25% |
16,685
+12,507
| +299% | +$1.39M |
|
68
Marsh & McLennan
MMC
$101B
| $1.86M | 0.25% |
8,735
-5,448
| -38% | -$1.16M |
|
69
MSCI
MSCI
$42.8B
| $1.83M | 0.24% |
3,053
-542
| -15% | -$325K |
|
70
Pultegroup
PHM
$26B
| $1.82M | 0.24% |
16,748
+6,992
| +72% | +$761K |
|
71
Visa
V
$676B
| $1.82M | 0.24% |
5,767
-874
| -13% | -$276K |
|
72
Lowe's Companies
LOW
$145B
| $1.81M | 0.24% |
7,337
+6,803
| +1,274% | +$1.68M |
|
73
General Dynamics
GD
$86.9B
| $1.8M | 0.24% |
+6,825
| New | +$1.8M |
|
74
PTC
PTC
$25.3B
| $1.79M | 0.24% |
+9,754
| New | +$1.79M |
|
75
NVR
NVR
$22.6B
| $1.79M | 0.24% |
219
-66
| -23% | -$540K |
|