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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $1.31M | 0.17% |
5,592
+5,421
| +3,170% | +$1.27M |
|
152
A.O. Smith
AOS
$9.99B
| $1.3M | 0.17% |
19,062
+16,083
| +540% | +$1.1M |
|
153
IQVIA
IQV
$32.4B
| $1.3M | 0.17% |
6,614
+4,544
| +220% | +$893K |
|
|
BCPC
154
Balchem Corporation
BCPC
$5.26B
| $1.3M | 0.17% |
7,955
+6,112
| +332% | +$996K |
|
155
US Foods
USFD
$17.5B
| $1.3M | 0.17% |
19,218
-10,983
| -36% | -$741K |
|
156
St. Joe Company
JOE
$2.92B
| $1.29M | 0.17% |
28,743
+28,249
| +5,718% | +$1.27M |
|
157
Generac Holdings
GNRC
$10.9B
| $1.29M | 0.17% |
8,306
+1,749
| +27% | +$271K |
|
158
Cooper Companies
COO
$13.4B
| $1.28M | 0.17% |
13,938
+13,315
| +2,137% | +$1.22M |
|
159
Mettler-Toledo International
MTD
$26.8B
| $1.28M | 0.17% |
1,047
+20
| +2% | +$24.5K |
|
160
Element Solutions
ESI
$6.21B
| $1.28M | 0.17% |
50,338
-149
| -0.3% | -$3.79K |
|
161
InvenTrust Properties
IVT
$2.31B
| $1.27M | 0.17% |
42,187
+8,386
| +25% | +$253K |
|
162
EXL Service
EXLS
$7.07B
| $1.27M | 0.17% |
28,638
-41,377
| -59% | -$1.84M |
|
163
Post Holdings
POST
$6.15B
| $1.27M | 0.17% |
11,099
+11,098
| +1,109,800% | +$1.27M |
|
164
Ametek
AME
$42.7B
| $1.27M | 0.17% |
7,032
+4,893
| +229% | +$882K |
|
165
Empire State Realty Trust
ESRT
$1.3B
| $1.26M | 0.17% |
122,482
+44,974
| +58% | +$464K |
|
166
SBA Communications
SBAC
$22B
| $1.26M | 0.17% |
6,198
+2,766
| +81% | +$564K |
|
167
Lennar Class A
LEN
$34.5B
| $1.26M | 0.17% |
9,226
+1,492
| +19% | +$203K |
|
168
First Horizon
FHN
$11.5B
| $1.26M | 0.17% |
62,433
-98,613
| -61% | -$1.99M |
|
169
NMI Holdings
NMIH
$3.05B
| $1.26M | 0.17% |
34,190
-21,700
| -39% | -$798K |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.17% |
2,142
-1,951
| -48% | -$1.14M |
|
171
Amneal Pharmaceuticals
AMRX
$3B
| $1.25M | 0.17% |
157,623
+147,537
| +1,463% | +$1.17M |
|
172
M/I Homes
MHO
$3.89B
| $1.24M | 0.17% |
9,362
+1,457
| +18% | +$194K |
|
173
Commerce Bancshares
CBSH
$8.31B
| $1.24M | 0.17% |
19,970
-5,953
| -23% | -$371K |
|
174
Arbor Realty Trust
ABR
$2.3B
| $1.24M | 0.17% |
89,840
+80,498
| +862% | +$1.11M |
|
175
Steven Madden
SHOO
$2.11B
| $1.24M | 0.16% |
29,135
+20,769
| +248% | +$883K |
|