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 | |
|---|---|---|---|---|---|---|
101
Virtus Investment Partners
VRTS
$1.32B
| $1.87M | 0.25% |
8,287
+5,359
| +183% | +$1.21M |
|
102
Watts Water Technologies
WTS
$9.27B
| $1.86M | 0.25% |
10,120
+3,756
| +59% | +$689K |
|
103
New York Times
NYT
$9.65B
| $1.85M | 0.25% |
36,194
-11,761
| -25% | -$602K |
|
104
InvenTrust Properties
IVT
$2.3B
| $1.85M | 0.25% |
74,809
+51,548
| +222% | +$1.28M |
|
105
Trimble
TRMB
$18.8B
| $1.84M | 0.25% |
32,818
+32,800
| +182,222% | +$1.83M |
|
106
Ameriprise Financial
AMP
$48.3B
| $1.83M | 0.25% |
4,279
-562
| -12% | -$240K |
|
|
AIV
107
Aimco
AIV
$1.1B
| $1.83M | 0.25% |
220,350
+171,905
| +355% | +$1.43M |
|
108
Colgate-Palmolive
CL
$67.2B
| $1.82M | 0.25% |
18,763
+11,410
| +155% | +$1.11M |
|
109
Lazard
LAZ
$5.33B
| $1.82M | 0.25% |
47,576
+36,258
| +320% | +$1.38M |
|
110
EPR Properties
EPR
$4.02B
| $1.81M | 0.25% |
43,160
+21,164
| +96% | +$888K |
|
111
SEI Investments
SEIC
$10.9B
| $1.81M | 0.25% |
27,949
+1,276
| +5% | +$82.5K |
|
112
Union Pacific
UNP
$132B
| $1.8M | 0.24% |
7,938
+305
| +4% | +$69K |
|
113
CMS Energy
CMS
$21.4B
| $1.79M | 0.24% |
30,108
+30,085
| +130,804% | +$1.79M |
|
114
Comcast
CMCSA
$125B
| $1.75M | 0.24% |
44,618
+29,026
| +186% | +$1.14M |
|
115
Kilroy Realty
KRC
$4.9B
| $1.73M | 0.24% |
55,575
+55,535
| +138,838% | +$1.73M |
|
116
Albertsons Companies
ACI
$10.6B
| $1.73M | 0.23% |
87,450
+49,756
| +132% | +$983K |
|
117
Grand Canyon Education
LOPE
$5.79B
| $1.72M | 0.23% |
12,299
+10,348
| +530% | +$1.45M |
|
118
Entergy
ETR
$39.3B
| $1.72M | 0.23% |
32,064
+29,316
| +1,067% | +$1.57M |
|
119
HUB Group
HUBG
$2.26B
| $1.71M | 0.23% |
+39,665
| New | +$1.71M |
|
120
Innospec
IOSP
$2.12B
| $1.71M | 0.23% |
13,802
+13,309
| +2,700% | +$1.64M |
|
121
Armstrong World Industries
AWI
$8.5B
| $1.7M | 0.23% |
+15,026
| New | +$1.7M |
|
122
Bristol-Myers Squibb
BMY
$95.3B
| $1.7M | 0.23% |
40,878
+40,742
| +29,957% | +$1.69M |
|
123
Cooper Companies
COO
$13.4B
| $1.68M | 0.23% |
19,298
+16,858
| +691% | +$1.47M |
|
124
Microsoft
MSFT
$3.77T
| $1.68M | 0.23% |
3,763
+790
| +27% | +$353K |
|
125
WEX
WEX
$5.88B
| $1.68M | 0.23% |
9,488
+9,484
| +237,100% | +$1.68M |
|