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 | |
|---|---|---|---|---|---|---|
76
Enova International
ENVA
$3B
| $1.79M | 0.24% |
18,651
-5,712
| -23% | -$548K |
|
77
Northrop Grumman
NOC
$83.2B
| $1.77M | 0.24% |
3,774
+1,403
| +59% | +$658K |
|
78
Gilead Sciences
GILD
$140B
| $1.77M | 0.23% |
19,109
+10,709
| +127% | +$989K |
|
79
Republic Services
RSG
$72.6B
| $1.74M | 0.23% |
8,662
-1,446
| -14% | -$291K |
|
80
East-West Bancorp
EWBC
$14.7B
| $1.74M | 0.23% |
18,141
-6,766
| -27% | -$648K |
|
81
Freeport-McMoran
FCX
$66.3B
| $1.73M | 0.23% |
45,549
+43,684
| +2,342% | +$1.66M |
|
82
Masco
MAS
$15.1B
| $1.72M | 0.23% |
23,720
-5,943
| -20% | -$431K |
|
83
Lockheed Martin
LMT
$105B
| $1.72M | 0.23% |
3,531
+992
| +39% | +$482K |
|
84
Spectrum Brands
SPB
$1.32B
| $1.72M | 0.23% |
20,302
+17,262
| +568% | +$1.46M |
|
85
Acuity Brands
AYI
$10.2B
| $1.7M | 0.23% |
5,805
-3,668
| -39% | -$1.07M |
|
86
Cardinal Health
CAH
$36B
| $1.69M | 0.22% |
14,317
-9,003
| -39% | -$1.06M |
|
87
Energizer
ENR
$1.94B
| $1.68M | 0.22% |
48,023
+29,554
| +160% | +$1.03M |
|
88
TransUnion
TRU
$16.8B
| $1.67M | 0.22% |
18,018
+14,814
| +462% | +$1.37M |
|
89
Flowserve
FLS
$6.99B
| $1.67M | 0.22% |
29,003
+13,443
| +86% | +$773K |
|
90
W.W. Grainger
GWW
$48.7B
| $1.66M | 0.22% |
1,579
-1,074
| -40% | -$1.13M |
|
91
Citigroup
C
$175B
| $1.65M | 0.22% |
23,373
-11,138
| -32% | -$784K |
|
92
NNN REIT
NNN
$8.03B
| $1.64M | 0.22% |
40,158
+30,161
| +302% | +$1.23M |
|
93
Hilltop Holdings
HTH
$2.21B
| $1.64M | 0.22% |
57,203
+8,810
| +18% | +$252K |
|
94
Woodward
WWD
$14.7B
| $1.63M | 0.22% |
9,816
+8,845
| +911% | +$1.47M |
|
95
State Street
STT
$32.1B
| $1.63M | 0.22% |
16,630
-4,086
| -20% | -$401K |
|
96
Ameris Bancorp
ABCB
$5B
| $1.63M | 0.22% |
26,053
+16,662
| +177% | +$1.04M |
|
97
First Financial Bancorp
FFBC
$2.48B
| $1.62M | 0.22% |
60,293
-463
| -0.8% | -$12.4K |
|
98
CubeSmart
CUBE
$9.31B
| $1.62M | 0.21% |
+37,724
| New | +$1.62M |
|
99
ManpowerGroup
MAN
$1.89B
| $1.62M | 0.21% |
27,991
+27,364
| +4,364% | +$1.58M |
|
100
RTX Corp
RTX
$212B
| $1.6M | 0.21% |
13,807
-5,653
| -29% | -$654K |
|