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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $2.21M | 0.24% |
8,253
+5,821
| +239% | +$1.56M |
|
77
Johnson & Johnson
JNJ
$431B
| $2.21M | 0.24% |
13,338
+2,818
| +27% | +$467K |
|
78
Zoetis
ZTS
$67.9B
| $2.21M | 0.24% |
13,407
+4,738
| +55% | +$780K |
|
79
Rithm Capital
RITM
$6.66B
| $2.21M | 0.24% |
192,683
+191,885
| +24,046% | +$2.2M |
|
80
Simmons First National
SFNC
$3.06B
| $2.2M | 0.24% |
107,192
+82,113
| +327% | +$1.69M |
|
81
Boston Scientific
BSX
$159B
| $2.17M | 0.24% |
21,540
-6,418
| -23% | -$647K |
|
82
Targa Resources
TRGP
$35.8B
| $2.17M | 0.24% |
10,819
+5,293
| +96% | +$1.06M |
|
83
Voya Financial
VOYA
$7.48B
| $2.17M | 0.24% |
31,962
+28,836
| +922% | +$1.95M |
|
84
LXP Industrial Trust
LXP
$2.69B
| $2.16M | 0.23% |
249,371
+186,897
| +299% | +$1.62M |
|
85
Ameris Bancorp
ABCB
$5.11B
| $2.14M | 0.23% |
37,186
+11,133
| +43% | +$641K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | 0.23% |
30,638
-14,272
| -32% | -$996K |
|
87
Align Technology
ALGN
$9.76B
| $2.12M | 0.23% |
13,372
+11,334
| +556% | +$1.8M |
|
88
GE HealthCare
GEHC
$33.8B
| $2.11M | 0.23% |
26,151
+20,823
| +391% | +$1.68M |
|
89
Qualcomm
QCOM
$172B
| $2.11M | 0.23% |
13,717
+3,756
| +38% | +$577K |
|
90
Boyd Gaming
BYD
$6.93B
| $2.09M | 0.23% |
31,736
+19,148
| +152% | +$1.26M |
|
91
ITT
ITT
$13.4B
| $2.09M | 0.23% |
16,167
+11,959
| +284% | +$1.54M |
|
92
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.23% |
29,360
+14,788
| +101% | +$1.05M |
|
93
Equity Lifestyle Properties
ELS
$11.8B
| $2.07M | 0.23% |
31,090
+30,992
| +31,624% | +$2.07M |
|
94
Regions Financial
RF
$24.4B
| $2.05M | 0.22% |
94,494
+67,188
| +246% | +$1.46M |
|
95
Cabot Corp
CBT
$4.31B
| $2.03M | 0.22% |
24,409
+1,877
| +8% | +$156K |
|
96
NVR
NVR
$23.2B
| $2.01M | 0.22% |
277
+58
| +26% | +$420K |
|
97
Aecom
ACM
$16.7B
| $2M | 0.22% |
21,598
-11,449
| -35% | -$1.06M |
|
98
Churchill Downs
CHDN
$7.15B
| $2M | 0.22% |
18,006
+7,090
| +65% | +$787K |
|
99
Gilead Sciences
GILD
$140B
| $2M | 0.22% |
17,844
-1,265
| -7% | -$142K |
|
100
Graco
GGG
$14.3B
| $1.98M | 0.22% |
23,752
+23,751
| +2,375,100% | +$1.98M |
|