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 | |
|---|---|---|---|---|---|---|
176
Werner Enterprises
WERN
$1.71B
| $1.46M | 0.16% |
49,996
+24,302
| +95% | +$712K |
|
177
MGE Energy Inc
MGEE
$3.1B
| $1.46M | 0.16% |
15,696
+7,435
| +90% | +$691K |
|
178
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.16% |
35,479
-12,939
| -27% | -$530K |
|
179
UGI
UGI
$7.43B
| $1.44M | 0.16% |
43,547
+41,152
| +1,718% | +$1.36M |
|
180
Four Corners Property Trust
FCPT
$2.73B
| $1.44M | 0.16% |
50,083
+22,196
| +80% | +$637K |
|
181
Verizon
VZ
$187B
| $1.43M | 0.16% |
31,614
+5,148
| +19% | +$234K |
|
182
EXL Service
EXLS
$7.26B
| $1.43M | 0.16% |
30,266
+1,628
| +6% | +$76.9K |
|
183
Oceaneering
OII
$2.41B
| $1.43M | 0.16% |
65,466
+53,426
| +444% | +$1.17M |
|
184
Roper Technologies
ROP
$55.8B
| $1.43M | 0.16% |
2,421
+692
| +40% | +$408K |
|
|
PPBI
185
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | 0.15% |
66,623
-15,411
| -19% | -$329K |
|
186
Vulcan Materials
VMC
$39B
| $1.42M | 0.15% |
6,086
-2,167
| -26% | -$506K |
|
187
Omnicom Group
OMC
$15.4B
| $1.4M | 0.15% |
16,891
+12,684
| +301% | +$1.05M |
|
188
Centene
CNC
$14.2B
| $1.39M | 0.15% |
22,928
+6,786
| +42% | +$412K |
|
189
Moody's
MCO
$89.5B
| $1.39M | 0.15% |
2,980
-2,333
| -44% | -$1.09M |
|
190
Q2 Holdings
QTWO
$4.92B
| $1.38M | 0.15% |
17,287
+12,325
| +248% | +$986K |
|
191
Belden
BDC
$5.14B
| $1.38M | 0.15% |
+13,789
| New | +$1.38M |
|
192
JPMorgan Chase
JPM
$809B
| $1.38M | 0.15% |
+5,633
| New | +$1.38M |
|
|
AAT
193
American Assets Trust
AAT
$1.28B
| $1.37M | 0.15% |
+68,116
| New | +$1.37M |
|
194
Howard Hughes
HHH
$4.69B
| $1.37M | 0.15% |
18,499
+2,426
| +15% | +$180K |
|
195
W.P. Carey
WPC
$14.9B
| $1.37M | 0.15% |
21,684
+217
| +1% | +$13.7K |
|
196
Rollins
ROL
$27.4B
| $1.37M | 0.15% |
25,327
-20,734
| -45% | -$1.12M |
|
197
Encompass Health
EHC
$12.6B
| $1.37M | 0.15% |
13,496
-15,204
| -53% | -$1.54M |
|
198
Buckle
BKE
$3.03B
| $1.37M | 0.15% |
+35,632
| New | +$1.37M |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $1.35M | 0.15% |
9,131
+5,693
| +166% | +$842K |
|
200
Amazon
AMZN
$2.48T
| $1.35M | 0.15% |
7,084
+5,705
| +414% | +$1.09M |
|