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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $959K | 0.17% |
13,095
-5,775
| -31% | -$423K |
|
202
Regeneron Pharmaceuticals
REGN
$60.8B
| $954K | 0.17% |
991
-137
| -12% | -$132K |
|
203
Minerals Technologies
MTX
$2.01B
| $953K | 0.17% |
12,663
+6,738
| +114% | +$507K |
|
204
Cannae Holdings
CNNE
$1.09B
| $942K | 0.16% |
42,368
+2,781
| +7% | +$61.8K |
|
205
ESAB
ESAB
$7.15B
| $941K | 0.16% |
8,510
+7,320
| +615% | +$809K |
|
206
PJT Partners
PJT
$4.38B
| $940K | 0.16% |
9,970
+7,024
| +238% | +$662K |
|
207
Hilton Worldwide
HLT
$64B
| $939K | 0.16% |
+4,401
| New | +$939K |
|
208
Empire State Realty Trust
ESRT
$1.35B
| $939K | 0.16% |
92,659
+76,459
| +472% | +$775K |
|
209
EPR Properties
EPR
$4.05B
| $934K | 0.16% |
21,996
-846
| -4% | -$35.9K |
|
210
Hilltop Holdings
HTH
$2.22B
| $927K | 0.16% |
29,603
-1,080
| -4% | -$33.8K |
|
211
Universal Health Services
UHS
$12.1B
| $925K | 0.16% |
5,068
+1,550
| +44% | +$283K |
|
212
Amgen
AMGN
$153B
| $921K | 0.16% |
3,240
+818
| +34% | +$233K |
|
213
Truist Financial
TFC
$60B
| $921K | 0.16% |
23,617
+11,293
| +92% | +$440K |
|
214
Clearway Energy Class C
CWEN
$3.38B
| $905K | 0.16% |
+39,257
| New | +$905K |
|
215
Sysco
SYY
$39.4B
| $902K | 0.16% |
11,114
-12,778
| -53% | -$1.04M |
|
216
Affiliated Managers Group
AMG
$6.54B
| $898K | 0.16% |
5,360
+1,555
| +41% | +$260K |
|
217
Murphy Oil
MUR
$3.56B
| $895K | 0.16% |
19,583
-8,995
| -31% | -$411K |
|
218
Ares Management
ARES
$38.9B
| $891K | 0.15% |
+6,700
| New | +$891K |
|
219
Zoom
ZM
$25B
| $890K | 0.15% |
13,611
+12,745
| +1,472% | +$833K |
|
220
Equitable Holdings
EQH
$16B
| $886K | 0.15% |
+23,310
| New | +$886K |
|
221
Enova International
ENVA
$3.01B
| $882K | 0.15% |
14,040
+7,852
| +127% | +$493K |
|
222
Invitation Homes
INVH
$18.5B
| $879K | 0.15% |
24,697
+19,109
| +342% | +$680K |
|
223
TriNet
TNET
$3.43B
| $873K | 0.15% |
6,589
+138
| +2% | +$18.3K |
|
224
Cincinnati Financial
CINF
$24B
| $869K | 0.15% |
6,999
+2,901
| +71% | +$360K |
|
|
IBTX
225
DELISTED
Independent Bank Group, Inc.
IBTX
| $859K | 0.15% |
+18,825
| New | +$859K |
|