A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
+3.68%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$104M
(+22%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
352
Reduced
488
Closed
216
Top Buys
| 1 |
Franklin Resources
BEN
|
+$2.52M |
| 2 |
Federal Signal
FSS
|
+$2.27M |
| 3 |
Blackrock
BLK
|
+$2.25M |
| 4 |
Illinois Tool Works
ITW
|
+$2.23M |
| 5 |
COPT Defense Properties
CDP
|
+$2.22M |
Top Sells
| 1 |
Fiserv
FI
|
+$2.13M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.93M |
| 3 |
National Fuel Gas
NFG
|
+$1.92M |
| 4 |
Fox Class A
FOXA
|
+$1.89M |
| 5 |
Coterra Energy
CTRA
|
+$1.88M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Brunswick
BC
$4.23B
| $1.26K | ﹤0.01% |
+13
| New | +$1.26K |
|
1277
California Water Service
CWT
$2.72B
| $1.26K | ﹤0.01% |
+27
| New | +$1.26K |
|
1278
Corning
GLW
$64.2B
| $1.25K | ﹤0.01% |
+38
| New | +$1.25K |
|
1279
Keysight
KEYS
$29.3B
| $1.25K | ﹤0.01% |
+8
| New | +$1.25K |
|
1280
Dollar General
DG
$23.4B
| $1.25K | ﹤0.01% |
8
-264
| -97% | -$41.2K |
|
1281
Hubbell
HUBB
$23.5B
| $1.25K | ﹤0.01% |
+3
| New | +$1.25K |
|
1282
PACCAR
PCAR
$51.8B
| $1.24K | ﹤0.01% |
10
+9
| +900% | +$1.12K |
|
1283
MYR Group
MYRG
$2.77B
| $1.24K | ﹤0.01% |
7
-406
| -98% | -$71.7K |
|
1284
Krispy Kreme
DNUT
$514M
| $1.23K | ﹤0.01% |
+81
| New | +$1.23K |
|
1285
Deere & Co
DE
$127B
| $1.23K | ﹤0.01% |
3
-1,972
| -100% | -$810K |
|
1286
H&R Block
HRB
$6.73B
| $1.23K | ﹤0.01% |
+25
| New | +$1.23K |
|
1287
Vertiv
VRT
$52.2B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
1288
Walt Disney
DIS
$208B
| $1.22K | ﹤0.01% |
10
-11,167
| -100% | -$1.37M |
|
1289
Essex Property Trust
ESS
$17B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
1290
Timken Company
TKR
$5.32B
| $1.22K | ﹤0.01% |
14
-12,967
| -100% | -$1.13M |
|
1291
EQT Corp
EQT
$31.9B
| $1.22K | ﹤0.01% |
+33
| New | +$1.22K |
|
1292
CarMax
KMX
$8.88B
| $1.22K | ﹤0.01% |
+14
| New | +$1.22K |
|
1293
Owens & Minor
OMI
$423M
| $1.22K | ﹤0.01% |
44
-2,063
| -98% | -$57.2K |
|
1294
Symbotic
SYM
$5.44B
| $1.22K | ﹤0.01% |
+27
| New | +$1.22K |
|
1295
NextEra Energy, Inc.
NEE
$146B
| $1.21K | ﹤0.01% |
+19
| New | +$1.21K |
|
1296
AT&T
T
$209B
| $1.21K | ﹤0.01% |
69
-12,515
| -99% | -$220K |
|
1297
SiTime
SITM
$6.39B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
1298
FMC
FMC
$4.61B
| $1.21K | ﹤0.01% |
+19
| New | +$1.21K |
|
1299
Rocket Companies
RKT
$44B
| $1.21K | ﹤0.01% |
+83
| New | +$1.21K |
|
1300
Jabil
JBL
$23.2B
| $1.21K | ﹤0.01% |
9
-1,657
| -99% | -$222K |
|