A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-4.07%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
2,095
New
423
Increased
903
Reduced
623
Closed
77
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.95M |
| 2 |
Synovus
SNV
|
$3.38M |
| 3 |
Extra Space Storage
EXR
|
$3.38M |
| 4 |
NorthWestern Energy
NWE
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.35M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$4.32M |
| 2 |
New Jersey Resources
NJR
|
$3.47M |
| 3 |
Genworth Financial
GNW
|
$2.88M |
| 4 |
Comerica
CMA
|
$2.68M |
| 5 |
FirstEnergy
FE
|
$2.6M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M/I Homes
MHO
$4.14B
| $1.65M | 0.18% |
14,417
+5,055
| +54% | +$577K |
|
152
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.18% |
6,614
+6,613
| +661,300% | +$1.64M |
|
153
National Bank Holdings
NBHC
$1.49B
| $1.64M | 0.18% |
42,808
+42,663
| +29,423% | +$1.63M |
|
|
GTY
154
Getty Realty Corp
GTY
$1.63B
| $1.63M | 0.18% |
52,308
+16,583
| +46% | +$517K |
|
155
Duke Energy
DUK
$93.8B
| $1.63M | 0.18% |
13,326
-761
| -5% | -$92.8K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $1.62M | 0.18% |
5,120
+2,170
| +74% | +$687K |
|
157
Laureate Education
LAUR
$4.1B
| $1.62M | 0.18% |
79,251
+56,591
| +250% | +$1.16M |
|
158
Gaming and Leisure Properties
GLPI
$13.7B
| $1.61M | 0.18% |
+31,679
| New | +$1.61M |
|
159
Yum! Brands
YUM
$40.1B
| $1.61M | 0.18% |
10,238
+10,237
| +1,023,700% | +$1.61M |
|
160
Post Holdings
POST
$5.88B
| $1.59M | 0.17% |
13,665
+2,566
| +23% | +$299K |
|
161
Synchrony
SYF
$28.1B
| $1.58M | 0.17% |
29,919
+9,530
| +47% | +$505K |
|
162
Wendy's
WEN
$1.97B
| $1.56M | 0.17% |
106,305
-14,273
| -12% | -$209K |
|
163
Cohen & Steers
CNS
$3.7B
| $1.55M | 0.17% |
19,327
+11,678
| +153% | +$937K |
|
164
Equity Residential
EQR
$25.5B
| $1.53M | 0.17% |
+21,427
| New | +$1.53M |
|
165
Monster Beverage
MNST
$61B
| $1.53M | 0.17% |
26,192
+22,915
| +699% | +$1.34M |
|
166
News Corp Class A
NWSA
$16.6B
| $1.52M | 0.17% |
55,862
+13,069
| +31% | +$356K |
|
167
T-Mobile US
TMUS
$284B
| $1.52M | 0.17% |
5,691
+2,043
| +56% | +$545K |
|
168
Graham Holdings Company
GHC
$4.93B
| $1.52M | 0.16% |
1,579
+1,473
| +1,390% | +$1.42M |
|
169
WD-40
WDFC
$2.95B
| $1.51M | 0.16% |
6,204
+2,130
| +52% | +$520K |
|
170
D.R. Horton
DHI
$54.2B
| $1.51M | 0.16% |
11,897
+8,893
| +296% | +$1.13M |
|
171
Lincoln National
LNC
$7.98B
| $1.51M | 0.16% |
42,053
+20,224
| +93% | +$726K |
|
172
Virtus Investment Partners
VRTS
$1.31B
| $1.5M | 0.16% |
8,716
+1,749
| +25% | +$301K |
|
173
Comcast
CMCSA
$125B
| $1.49M | 0.16% |
40,417
+28,904
| +251% | +$1.07M |
|
174
CubeSmart
CUBE
$9.52B
| $1.48M | 0.16% |
34,604
-3,120
| -8% | -$133K |
|
|
STR
175
DELISTED
Sitio Royalties
STR
| $1.48M | 0.16% |
74,278
-1,122
| -1% | -$22.3K |
|