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 | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.61B
| $1.51M | 0.2% |
9,119
-1,686
| -16% | -$279K |
|
127
Edison International
EIX
$21.3B
| $1.5M | 0.2% |
18,826
+3,361
| +22% | +$268K |
|
128
CSG Systems International
CSGS
$1.85B
| $1.49M | 0.2% |
29,101
+9,029
| +45% | +$461K |
|
129
Donaldson
DCI
$9.21B
| $1.48M | 0.2% |
21,911
-17,757
| -45% | -$1.2M |
|
130
Churchill Downs
CHDN
$7.1B
| $1.46M | 0.19% |
10,916
+4,766
| +77% | +$636K |
|
131
Agilent Technologies
A
$35.3B
| $1.45M | 0.19% |
10,795
+3,933
| +57% | +$528K |
|
|
STR
132
DELISTED
Sitio Royalties
STR
| $1.45M | 0.19% |
75,400
+8,206
| +12% | +$157K |
|
133
Bank OZK
OZK
$5.93B
| $1.45M | 0.19% |
32,465
-26,350
| -45% | -$1.17M |
|
134
Sprouts Farmers Market
SFM
$13.5B
| $1.44M | 0.19% |
11,329
+9,271
| +450% | +$1.18M |
|
135
SEI Investments
SEIC
$10.9B
| $1.44M | 0.19% |
17,430
-8,986
| -34% | -$741K |
|
136
Granite Construction
GVA
$4.66B
| $1.42M | 0.19% |
16,245
-6,795
| -29% | -$596K |
|
137
Philip Morris
PM
$256B
| $1.42M | 0.19% |
11,830
-10,163
| -46% | -$1.22M |
|
138
Portland General Electric
POR
$4.64B
| $1.42M | 0.19% |
32,599
+24,048
| +281% | +$1.05M |
|
139
Toll Brothers
TOL
$13.5B
| $1.41M | 0.19% |
11,229
+6,983
| +164% | +$880K |
|
140
Zoetis
ZTS
$67.5B
| $1.41M | 0.19% |
8,669
-1,738
| -17% | -$283K |
|
141
Innospec
IOSP
$2.14B
| $1.39M | 0.19% |
12,656
+12,352
| +4,063% | +$1.36M |
|
142
Levi Strauss
LEVI
$8.85B
| $1.39M | 0.18% |
80,126
+63,734
| +389% | +$1.1M |
|
143
Hartford Financial Services
HIG
$37.2B
| $1.38M | 0.18% |
12,597
-5,828
| -32% | -$638K |
|
144
American Tower
AMT
$94B
| $1.37M | 0.18% |
7,476
-360
| -5% | -$66K |
|
145
Emcor
EME
$28B
| $1.36M | 0.18% |
2,991
-226
| -7% | -$103K |
|
146
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.18% |
+7,007
| New | +$1.35M |
|
147
UiPath
PATH
$5.84B
| $1.34M | 0.18% |
105,722
+77,966
| +281% | +$991K |
|
148
Booking.com
BKNG
$179B
| $1.34M | 0.18% |
270
+14
| +5% | +$69.6K |
|
149
Mueller Water Products
MWA
$4.11B
| $1.34M | 0.18% |
59,563
-55,248
| -48% | -$1.24M |
|
150
Synchrony
SYF
$28B
| $1.33M | 0.18% |
20,389
-12,651
| -38% | -$822K |
|