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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$36.5B
| $2.5M | 0.27% |
21,401
+10,606
| +98% | +$1.24M |
|
52
United Bankshares
UBSI
$5.42B
| $2.5M | 0.27% |
72,105
-9,302
| -11% | -$323K |
|
53
Avista
AVA
$2.99B
| $2.49M | 0.27% |
59,581
+59,437
| +41,276% | +$2.49M |
|
54
MSCI
MSCI
$42.9B
| $2.48M | 0.27% |
4,393
+1,340
| +44% | +$758K |
|
55
Principal Financial Group
PFG
$17.8B
| $2.47M | 0.27% |
29,307
+106
| +0.4% | +$8.94K |
|
56
Stifel
SF
$11.5B
| $2.47M | 0.27% |
26,210
+21,713
| +483% | +$2.05M |
|
57
Camden Property Trust
CPT
$11.9B
| $2.47M | 0.27% |
+20,170
| New | +$2.47M |
|
58
Cardinal Health
CAH
$35.7B
| $2.46M | 0.27% |
17,867
+3,550
| +25% | +$489K |
|
59
Minerals Technologies
MTX
$2.01B
| $2.46M | 0.27% |
38,702
+18,347
| +90% | +$1.17M |
|
60
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.26% |
32,343
+3,775
| +13% | +$282K |
|
61
Pinnacle West Capital
PNW
$10.6B
| $2.41M | 0.26% |
25,346
-15,969
| -39% | -$1.52M |
|
62
Waste Management
WM
$88.6B
| $2.39M | 0.26% |
10,336
-1,218
| -11% | -$282K |
|
63
IQVIA
IQV
$31.9B
| $2.35M | 0.26% |
13,349
+6,735
| +102% | +$1.19M |
|
64
Hanover Insurance
THG
$6.35B
| $2.34M | 0.25% |
13,453
+10,559
| +365% | +$1.84M |
|
65
AbbVie
ABBV
$375B
| $2.34M | 0.25% |
11,156
+10,085
| +942% | +$2.11M |
|
66
Intercontinental Exchange
ICE
$99.8B
| $2.33M | 0.25% |
13,502
+7,221
| +115% | +$1.25M |
|
67
COPT Defense Properties
CDP
$3.46B
| $2.32M | 0.25% |
85,032
+85,031
| +8,503,100% | +$2.32M |
|
68
Aflac
AFL
$57.2B
| $2.32M | 0.25% |
20,831
+9,969
| +92% | +$1.11M |
|
69
Integer Holdings
ITGR
$3.75B
| $2.31M | 0.25% |
+19,542
| New | +$2.31M |
|
70
Mastercard
MA
$528B
| $2.3M | 0.25% |
4,189
+3,645
| +670% | +$2M |
|
71
EOG Resources
EOG
$64.4B
| $2.27M | 0.25% |
17,718
+5,303
| +43% | +$680K |
|
72
NMI Holdings
NMIH
$3.1B
| $2.26M | 0.25% |
62,827
+28,637
| +84% | +$1.03M |
|
73
BOK Financial
BOKF
$7.18B
| $2.26M | 0.25% |
21,685
+1,764
| +9% | +$184K |
|
74
W.W. Grainger
GWW
$47.5B
| $2.26M | 0.25% |
2,286
+707
| +45% | +$698K |
|
75
Broadridge
BR
$29.4B
| $2.24M | 0.24% |
9,224
-411
| -4% | -$99.7K |
|