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 | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $1.81M | 0.32% |
7,695
+6,438
| +512% | +$1.52M |
|
77
Public Storage
PSA
$51.2B
| $1.81M | 0.32% |
+6,249
| New | +$1.81M |
|
78
Cheniere Energy
LNG
$52.6B
| $1.81M | 0.32% |
11,232
+7,407
| +194% | +$1.19M |
|
79
PPG Industries
PPG
$24.6B
| $1.81M | 0.31% |
12,474
+5,165
| +71% | +$748K |
|
80
General Dynamics
GD
$86.8B
| $1.8M | 0.31% |
6,386
+5,193
| +435% | +$1.47M |
|
81
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.31% |
11,396
+4,017
| +54% | +$635K |
|
82
Honeywell
HON
$136B
| $1.8M | 0.31% |
8,775
+5,819
| +197% | +$1.19M |
|
83
McDonald's
MCD
$226B
| $1.8M | 0.31% |
+6,386
| New | +$1.8M |
|
84
Republic Services
RSG
$72.6B
| $1.8M | 0.31% |
9,400
-477
| -5% | -$91.3K |
|
85
CACI
CACI
$10.3B
| $1.8M | 0.31% |
4,750
-602
| -11% | -$228K |
|
86
Ametek
AME
$42.6B
| $1.79M | 0.31% |
9,798
+4,192
| +75% | +$767K |
|
87
Badger Meter
BMI
$5.36B
| $1.76M | 0.31% |
10,861
+5,881
| +118% | +$952K |
|
88
CBRE Group
CBRE
$47.3B
| $1.75M | 0.3% |
18,017
+8,521
| +90% | +$829K |
|
89
Group 1 Automotive
GPI
$6.09B
| $1.75M | 0.3% |
5,975
+3,754
| +169% | +$1.1M |
|
90
MetLife
MET
$53.6B
| $1.74M | 0.3% |
23,481
-373
| -2% | -$27.6K |
|
91
VeriSign
VRSN
$25.6B
| $1.74M | 0.3% |
9,164
+3,518
| +62% | +$667K |
|
92
Travelers Companies
TRV
$62.3B
| $1.74M | 0.3% |
+7,543
| New | +$1.74M |
|
93
Cboe Global Markets
CBOE
$24.6B
| $1.73M | 0.3% |
9,429
+3,588
| +61% | +$659K |
|
94
Woodward
WWD
$14.7B
| $1.73M | 0.3% |
11,223
+9,897
| +746% | +$1.53M |
|
|
HES
95
DELISTED
Hess
HES
| $1.73M | 0.3% |
11,327
+9,375
| +480% | +$1.43M |
|
96
Boston Properties
BXP
$11.7B
| $1.71M | 0.3% |
+26,252
| New | +$1.71M |
|
97
Broadridge
BR
$29.3B
| $1.71M | 0.3% |
8,342
+1,247
| +18% | +$255K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $1.71M | 0.3% |
17,413
+12,851
| +282% | +$1.26M |
|
99
Donaldson
DCI
$9.28B
| $1.67M | 0.29% |
22,408
-5,052
| -18% | -$377K |
|
100
Electronic Arts
EA
$42B
| $1.67M | 0.29% |
12,551
-611
| -5% | -$81.1K |
|