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 | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.3B
| $1.6M | 0.21% |
+49,685
| New | +$1.6M |
|
102
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.59M | 0.21% |
2,236
+262
| +13% | +$187K |
|
103
Gulfport Energy Corp
GPOR
$3.1B
| $1.59M | 0.21% |
8,641
+8,638
| +287,933% | +$1.59M |
|
104
Gibraltar Industries
ROCK
$1.79B
| $1.59M | 0.21% |
27,023
+15,494
| +134% | +$913K |
|
105
Idexx Laboratories
IDXX
$51.2B
| $1.58M | 0.21% |
3,833
+963
| +34% | +$398K |
|
106
Main Street Capital
MAIN
$5.88B
| $1.57M | 0.21% |
26,853
+15,513
| +137% | +$909K |
|
107
Hologic
HOLX
$14.8B
| $1.57M | 0.21% |
21,791
-24,048
| -52% | -$1.73M |
|
108
Public Service Enterprise Group
PEG
$40.8B
| $1.57M | 0.21% |
18,559
+18,557
| +927,850% | +$1.57M |
|
109
Old Republic International
ORI
$9.94B
| $1.57M | 0.21% |
43,284
-6,962
| -14% | -$252K |
|
110
Amphenol
APH
$133B
| $1.56M | 0.21% |
22,486
+2,556
| +13% | +$178K |
|
111
Valvoline
VVV
$4.89B
| $1.56M | 0.21% |
43,092
+1,381
| +3% | +$50K |
|
112
EPR Properties
EPR
$4.05B
| $1.56M | 0.21% |
+35,205
| New | +$1.56M |
|
113
National Storage Affiliates Trust
NSA
$2.44B
| $1.55M | 0.21% |
41,016
+8,045
| +24% | +$305K |
|
114
RPM International
RPM
$15.8B
| $1.55M | 0.21% |
12,612
+12,608
| +315,200% | +$1.55M |
|
115
Minerals Technologies
MTX
$2.04B
| $1.55M | 0.21% |
20,355
-1,567
| -7% | -$119K |
|
|
NTST
116
NETSTREIT Corp
NTST
$1.71B
| $1.55M | 0.21% |
109,582
-146,769
| -57% | -$2.08M |
|
117
Kemper
KMPR
$3.41B
| $1.54M | 0.2% |
23,138
+12,968
| +128% | +$862K |
|
118
Virtus Investment Partners
VRTS
$1.34B
| $1.54M | 0.2% |
6,967
-2,588
| -27% | -$571K |
|
119
Qualcomm
QCOM
$171B
| $1.53M | 0.2% |
9,961
+8,624
| +645% | +$1.32M |
|
120
EOG Resources
EOG
$68.8B
| $1.52M | 0.2% |
12,415
+6,216
| +100% | +$762K |
|
121
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.2% |
10,520
+1,999
| +23% | +$289K |
|
122
Duke Energy
DUK
$94.8B
| $1.52M | 0.2% |
14,087
-462
| -3% | -$49.8K |
|
123
Plexus
PLXS
$3.65B
| $1.52M | 0.2% |
+9,691
| New | +$1.52M |
|
124
Halliburton
HAL
$19.3B
| $1.51M | 0.2% |
55,639
-22,748
| -29% | -$619K |
|
|
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
| $1.51M | 0.2% |
6,057
+5,998
| +10,166% | +$1.5M |
|