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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.23% |
10,807
+10,799
| +134,988% | +$1.68M |
|
127
PG&E
PCG
$33.5B
| $1.67M | 0.23% |
95,819
-1,736
| -2% | -$30.3K |
|
128
VeriSign
VRSN
$25.9B
| $1.67M | 0.23% |
9,389
+225
| +2% | +$40K |
|
129
Antero Midstream
AM
$8.65B
| $1.67M | 0.23% |
113,154
+101,694
| +887% | +$1.5M |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.67M | 0.23% |
9,144
+3,779
| +70% | +$688K |
|
131
AvalonBay Communities
AVB
$27.4B
| $1.66M | 0.22% |
8,006
+2,744
| +52% | +$568K |
|
132
First Financial Bancorp
FFBC
$2.53B
| $1.65M | 0.22% |
+74,366
| New | +$1.65M |
|
133
Maximus
MMS
$4.99B
| $1.65M | 0.22% |
19,202
+1,653
| +9% | +$142K |
|
134
TransDigm Group
TDG
$72.2B
| $1.62M | 0.22% |
1,270
+341
| +37% | +$436K |
|
135
News Corp Class B
NWS
$18.7B
| $1.62M | 0.22% |
57,143
+41,845
| +274% | +$1.19M |
|
136
Kellanova
K
$27.6B
| $1.61M | 0.22% |
27,909
+16,225
| +139% | +$936K |
|
137
Mondelez International
MDLZ
$78.8B
| $1.6M | 0.22% |
24,513
+13,450
| +122% | +$880K |
|
138
Celanese
CE
$5.08B
| $1.6M | 0.22% |
11,860
+11,854
| +197,567% | +$1.6M |
|
139
General Dynamics
GD
$86.7B
| $1.59M | 0.22% |
5,493
-893
| -14% | -$259K |
|
140
Pilgrim's Pride
PPC
$10.5B
| $1.58M | 0.21% |
+41,134
| New | +$1.58M |
|
|
UCB
141
United Community Banks, Inc.
UCB
$4.08B
| $1.58M | 0.21% |
62,090
+62,082
| +776,025% | +$1.58M |
|
142
Progressive
PGR
$146B
| $1.58M | 0.21% |
7,589
+1,908
| +34% | +$396K |
|
143
Coterra Energy
CTRA
$18.6B
| $1.57M | 0.21% |
58,968
+56,823
| +2,649% | +$1.52M |
|
144
Howard Hughes
HHH
$4.62B
| $1.56M | 0.21% |
25,301
+19,540
| +339% | +$1.21M |
|
145
Wabtec
WAB
$33.1B
| $1.55M | 0.21% |
9,816
-5,515
| -36% | -$872K |
|
146
Archrock
AROC
$4.47B
| $1.55M | 0.21% |
76,650
+45,466
| +146% | +$919K |
|
147
W.W. Grainger
GWW
$49.2B
| $1.54M | 0.21% |
1,712
+1,694
| +9,411% | +$1.53M |
|
148
Piper Sandler
PIPR
$5.86B
| $1.54M | 0.21% |
6,710
+5,648
| +532% | +$1.3M |
|
|
HES
149
DELISTED
Hess
HES
| $1.52M | 0.21% |
10,330
-997
| -9% | -$147K |
|
150
National Fuel Gas
NFG
$7.85B
| $1.51M | 0.2% |
27,844
+27,822
| +126,464% | +$1.51M |
|