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 | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.69B
| $1.97M | 0.21% |
27,392
+26,446
| +2,796% | +$1.9M |
|
102
Simply Good Foods
SMPL
$2.87B
| $1.97M | 0.21% |
57,006
+41,758
| +274% | +$1.44M |
|
103
Knight Transportation
KNX
$7.16B
| $1.96M | 0.21% |
+45,042
| New | +$1.96M |
|
|
LADR
104
Ladder Capital
LADR
$1.5B
| $1.96M | 0.21% |
171,429
+79,997
| +87% | +$913K |
|
105
Morningstar
MORN
$10.9B
| $1.95M | 0.21% |
6,510
+5,531
| +565% | +$1.66M |
|
106
Armstrong World Industries
AWI
$8.53B
| $1.95M | 0.21% |
13,822
+11,823
| +591% | +$1.67M |
|
107
PepsiCo
PEP
$201B
| $1.95M | 0.21% |
12,984
+10,405
| +403% | +$1.56M |
|
108
Ametek
AME
$43.4B
| $1.95M | 0.21% |
11,307
+4,275
| +61% | +$736K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $1.93M | 0.21% |
3,355
+1,213
| +57% | +$699K |
|
110
Factset
FDS
$14B
| $1.93M | 0.21% |
4,253
+3,883
| +1,049% | +$1.77M |
|
111
First Hawaiian
FHB
$3.26B
| $1.93M | 0.21% |
+78,896
| New | +$1.93M |
|
112
Atmos Energy
ATO
$26.5B
| $1.91M | 0.21% |
12,326
+7,676
| +165% | +$1.19M |
|
113
Lowe's Companies
LOW
$148B
| $1.9M | 0.21% |
8,158
+821
| +11% | +$191K |
|
114
Zions Bancorporation
ZION
$8.58B
| $1.89M | 0.21% |
37,961
+37,831
| +29,101% | +$1.89M |
|
115
Target
TGT
$42.1B
| $1.89M | 0.21% |
18,087
+18,086
| +1,808,600% | +$1.89M |
|
116
Moelis & Co
MC
$5.32B
| $1.87M | 0.2% |
32,071
+31,242
| +3,769% | +$1.82M |
|
117
Mine Safety
MSA
$6.74B
| $1.87M | 0.2% |
12,723
+3,604
| +40% | +$529K |
|
118
Allete
ALE
$3.7B
| $1.86M | 0.2% |
28,378
+22,687
| +399% | +$1.49M |
|
119
Lincoln Electric
LECO
$13.5B
| $1.86M | 0.2% |
+9,822
| New | +$1.86M |
|
120
Choice Hotels
CHH
$5.42B
| $1.84M | 0.2% |
13,888
+10,122
| +269% | +$1.34M |
|
121
Snap-on
SNA
$17.1B
| $1.84M | 0.2% |
5,456
+5,090
| +1,391% | +$1.72M |
|
122
Equinix
EQIX
$75.2B
| $1.83M | 0.2% |
2,240
+2,040
| +1,020% | +$1.66M |
|
123
Veritex Holdings
VBTX
$1.9B
| $1.81M | 0.2% |
72,568
+41,467
| +133% | +$1.04M |
|
124
Global Payments
GPN
$21.2B
| $1.81M | 0.2% |
18,498
+17,002
| +1,136% | +$1.66M |
|
125
Lockheed Martin
LMT
$107B
| $1.81M | 0.2% |
4,053
+522
| +15% | +$233K |
|