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 | |
|---|---|---|---|---|---|---|
176
New York Times
NYT
$9.54B
| $1.24M | 0.16% |
23,776
-15,960
| -40% | -$831K |
|
177
Howard Hughes
HHH
$4.47B
| $1.24M | 0.16% |
16,073
+3,601
| +29% | +$277K |
|
178
California Water Service
CWT
$2.76B
| $1.23M | 0.16% |
27,233
+4,557
| +20% | +$207K |
|
179
Resideo Technologies
REZI
$4.98B
| $1.23M | 0.16% |
53,300
+31,255
| +142% | +$720K |
|
180
Taylor Morrison
TMHC
$6.66B
| $1.23M | 0.16% |
20,016
-44
| -0.2% | -$2.69K |
|
181
Dynatrace
DT
$15.1B
| $1.22M | 0.16% |
22,502
+22,501
| +2,250,100% | +$1.22M |
|
182
Parker-Hannifin
PH
$94.4B
| $1.22M | 0.16% |
1,914
+1
| +0.1% | +$636 |
|
183
Stepan Co
SCL
$1.09B
| $1.22M | 0.16% |
18,815
-1,260
| -6% | -$81.5K |
|
184
Northern Oil and Gas
NOG
$2.52B
| $1.21M | 0.16% |
+32,696
| New | +$1.21M |
|
185
Sonoco
SON
$4.54B
| $1.21M | 0.16% |
24,869
-32,598
| -57% | -$1.59M |
|
186
Reynolds Consumer Products
REYN
$4.9B
| $1.21M | 0.16% |
44,847
+32,888
| +275% | +$888K |
|
187
Electronic Arts
EA
$42.1B
| $1.2M | 0.16% |
8,211
-6,840
| -45% | -$1M |
|
188
Bank of New York Mellon
BK
$73.7B
| $1.2M | 0.16% |
+15,570
| New | +$1.2M |
|
189
Expeditors International
EXPD
$16.3B
| $1.2M | 0.16% |
10,794
+1,420
| +15% | +$157K |
|
190
Nordson
NDSN
$12.4B
| $1.19M | 0.16% |
+5,710
| New | +$1.19M |
|
191
Independent Bank
INDB
$3.51B
| $1.19M | 0.16% |
18,571
-28,147
| -60% | -$1.81M |
|
|
DEA
192
Easterly Government Properties
DEA
$1.03B
| $1.18M | 0.16% |
104,200
-149,777
| -59% | -$1.7M |
|
193
ConocoPhillips
COP
$119B
| $1.18M | 0.16% |
11,920
-15,160
| -56% | -$1.5M |
|
194
News Corp Class A
NWSA
$16.1B
| $1.18M | 0.16% |
42,793
-52,982
| -55% | -$1.46M |
|
195
Axcelis
ACLS
$2.44B
| $1.17M | 0.16% |
16,809
+12,834
| +323% | +$897K |
|
196
Webster Financial
WBS
$10.2B
| $1.17M | 0.16% |
21,259
+2,192
| +11% | +$121K |
|
|
197
W.P. Carey
WPC
$14.5B
| $1.17M | 0.16% |
21,467
-87,281
| -80% | -$4.76M |
|
198
Merck
MRK
$211B
| $1.16M | 0.15% |
11,636
+1,239
| +12% | +$123K |
|
199
Gen Digital
GEN
$18B
| $1.16M | 0.15% |
42,252
-796
| -2% | -$21.8K |
|
200
KLA
KLAC
$110B
| $1.14M | 0.15% |
1,810
+517
| +40% | +$326K |
|