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 | |
|---|---|---|---|---|---|---|
76
Spire
SR
$4.39B
| $2.12M | 0.29% |
+34,848
| New | +$2.12M |
|
77
Federal Realty Investment Trust
FRT
$8.67B
| $2.11M | 0.29% |
20,939
+15,047
| +255% | +$1.52M |
|
78
CACI
CACI
$10.1B
| $2.08M | 0.28% |
4,829
+79
| +2% | +$34K |
|
79
Minerals Technologies
MTX
$2.03B
| $2.07M | 0.28% |
24,937
+12,274
| +97% | +$1.02M |
|
80
Expeditors International
EXPD
$16.3B
| $2.07M | 0.28% |
16,607
+4,423
| +36% | +$552K |
|
81
Coca-Cola
KO
$297B
| $2.06M | 0.28% |
32,441
-52
| -0.2% | -$3.31K |
|
82
Republic Services
RSG
$73.3B
| $2.06M | 0.28% |
10,625
+1,225
| +13% | +$238K |
|
83
Hess Midstream
HESM
$5.4B
| $2.06M | 0.28% |
56,509
-2,210
| -4% | -$80.5K |
|
84
Becton Dickinson
BDX
$54.2B
| $2.05M | 0.28% |
8,780
+370
| +4% | +$86.5K |
|
85
Americold
COLD
$3.93B
| $2.03M | 0.27% |
79,330
+55,226
| +229% | +$1.41M |
|
86
Cummins
CMI
$54.7B
| $2.01M | 0.27% |
7,245
+5,485
| +312% | +$1.52M |
|
87
Booz Allen Hamilton
BAH
$12.9B
| $2M | 0.27% |
12,999
+4,778
| +58% | +$735K |
|
88
Xcel Energy
XEL
$42.5B
| $2M | 0.27% |
37,414
+24,615
| +192% | +$1.31M |
|
89
Group 1 Automotive
GPI
$6.1B
| $2M | 0.27% |
6,717
+742
| +12% | +$221K |
|
90
Zimmer Biomet
ZBH
$20.7B
| $1.99M | 0.27% |
18,378
+18,368
| +183,680% | +$1.99M |
|
91
Allstate
ALL
$54.5B
| $1.98M | 0.27% |
12,423
+4,825
| +64% | +$770K |
|
92
Advanced Drainage Systems
WMS
$11.2B
| $1.98M | 0.27% |
12,314
+9,477
| +334% | +$1.52M |
|
93
Texas Roadhouse
TXRH
$11.4B
| $1.97M | 0.27% |
11,467
+7,758
| +209% | +$1.33M |
|
94
Taylor Morrison
TMHC
$6.84B
| $1.94M | 0.26% |
+35,073
| New | +$1.94M |
|
95
Euronet Worldwide
EEFT
$3.68B
| $1.91M | 0.26% |
18,496
+18,487
| +205,411% | +$1.91M |
|
96
Pultegroup
PHM
$27.1B
| $1.9M | 0.26% |
17,244
+14,916
| +641% | +$1.64M |
|
97
Johnson & Johnson
JNJ
$429B
| $1.9M | 0.26% |
12,983
+1,587
| +14% | +$232K |
|
98
FirstEnergy
FE
$24.9B
| $1.89M | 0.26% |
+49,368
| New | +$1.89M |
|
99
Abbott
ABT
$232B
| $1.88M | 0.26% |
18,094
+14,986
| +482% | +$1.56M |
|
100
AptarGroup
ATR
$9.04B
| $1.87M | 0.25% |
13,308
+2,811
| +27% | +$396K |
|