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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $1.21M | 0.21% |
13,237
+2,506
| +23% | +$229K |
|
152
The Mosaic Company
MOS
$10.3B
| $1.2M | 0.21% |
36,991
+20,212
| +120% | +$656K |
|
153
Principal Financial Group
PFG
$17.8B
| $1.2M | 0.21% |
13,911
-8,794
| -39% | -$759K |
|
154
Mueller Water Products
MWA
$4.19B
| $1.2M | 0.21% |
74,573
+55,378
| +289% | +$891K |
|
155
Bankunited
BKU
$2.93B
| $1.19M | 0.21% |
42,611
+1,644
| +4% | +$46K |
|
|
ELME
156
Elme Communities
ELME
$1.52B
| $1.18M | 0.2% |
84,556
+84,555
| +8,455,500% | +$1.18M |
|
157
Progressive
PGR
$143B
| $1.17M | 0.2% |
5,681
+4,742
| +505% | +$981K |
|
158
Applied Materials
AMAT
$130B
| $1.17M | 0.2% |
5,687
+3,409
| +150% | +$703K |
|
|
AZEK
159
DELISTED
The AZEK Co
AZEK
| $1.17M | 0.2% |
23,244
-3,843
| -14% | -$193K |
|
160
Independent Bank
INDB
$3.55B
| $1.17M | 0.2% |
+22,431
| New | +$1.17M |
|
161
Reynolds Consumer Products
REYN
$5B
| $1.16M | 0.2% |
40,719
+6,694
| +20% | +$191K |
|
162
Eagle Bancorp
EGBN
$602M
| $1.16M | 0.2% |
49,400
+14,220
| +40% | +$334K |
|
163
Chord Energy
CHRD
$5.92B
| $1.16M | 0.2% |
+6,500
| New | +$1.16M |
|
164
Sempra
SRE
$52.9B
| $1.15M | 0.2% |
15,951
+6,259
| +65% | +$450K |
|
165
Provident Financial Services
PFS
$2.61B
| $1.15M | 0.2% |
+78,613
| New | +$1.15M |
|
166
TransDigm Group
TDG
$71.6B
| $1.14M | 0.2% |
+929
| New | +$1.14M |
|
|
STR
167
DELISTED
Sitio Royalties
STR
| $1.13M | 0.2% |
45,878
+42,422
| +1,227% | +$1.05M |
|
168
TD Synnex
SNX
$12.3B
| $1.13M | 0.2% |
10,007
-3,712
| -27% | -$420K |
|
169
Valmont Industries
VMI
$7.46B
| $1.12M | 0.2% |
4,921
+4,470
| +991% | +$1.02M |
|
170
Fortive
FTV
$16.2B
| $1.11M | 0.19% |
12,908
-1,204
| -9% | -$104K |
|
171
Baker Hughes
BKR
$44.9B
| $1.11M | 0.19% |
33,051
-302
| -0.9% | -$10.1K |
|
172
Lennar Class A
LEN
$36.7B
| $1.1M | 0.19% |
6,620
-2,778
| -30% | -$463K |
|
173
Brighthouse Financial
BHF
$2.48B
| $1.09M | 0.19% |
21,178
+13,222
| +166% | +$681K |
|
174
Dentsply Sirona
XRAY
$2.92B
| $1.08M | 0.19% |
+32,675
| New | +$1.08M |
|
175
Skechers
SKX
$9.5B
| $1.08M | 0.19% |
17,698
+12,408
| +235% | +$760K |
|