A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
-3.65%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$162M
(+28%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
712
Reduced
480
Closed
414
Top Buys
| 1 |
IDEX
IEX
|
$3.56M |
| 2 |
Citizens Financial Group
CFG
|
$3.33M |
| 3 |
Phillips Edison & Co
PECO
|
$3.18M |
| 4 |
SouthState Bank Corporation
SSB
|
$2.99M |
| 5 |
Wells Fargo
WFC
|
$2.95M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.47M |
| 2 |
American Water Works
AWK
|
$2.31M |
| 3 |
Huntington Ingalls Industries
HII
|
$2.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.26M |
| 5 |
Kite Realty
KRG
|
$2.24M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Industrials | 17.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 11.31% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $1.18M | 0.16% |
24,925
+8,861
| +55% | +$418K |
|
202
Lear
LEA
$5.91B
| $1.17M | 0.16% |
+10,284
| New | +$1.17M |
|
203
American Axle
AXL
$706M
| $1.17M | 0.16% |
166,907
+162,681
| +3,850% | +$1.14M |
|
204
Park Hotels & Resorts
PK
$2.4B
| $1.16M | 0.16% |
77,450
+52,326
| +208% | +$784K |
|
205
Olin
OLN
$2.9B
| $1.16M | 0.16% |
24,579
+24,569
| +245,690% | +$1.16M |
|
206
Visteon
VC
$3.41B
| $1.16M | 0.16% |
+10,841
| New | +$1.16M |
|
207
United Parcel Service
UPS
$72.1B
| $1.15M | 0.16% |
+8,388
| New | +$1.15M |
|
208
Stryker
SYK
$150B
| $1.14M | 0.16% |
3,365
-1,243
| -27% | -$423K |
|
209
DiamondRock Hospitality
DRH
$1.76B
| $1.14M | 0.16% |
135,350
+50,719
| +60% | +$429K |
|
210
Twilio
TWLO
$16.7B
| $1.14M | 0.15% |
20,017
+16,581
| +483% | +$942K |
|
211
JPMorgan Chase
JPM
$809B
| $1.14M | 0.15% |
5,618
-4,545
| -45% | -$919K |
|
212
American Woodmark
AMWD
$997M
| $1.13M | 0.15% |
14,348
+14,187
| +8,812% | +$1.12M |
|
213
AutoZone
AZO
$70.6B
| $1.12M | 0.15% |
379
+119
| +46% | +$353K |
|
214
Keysight
KEYS
$28.9B
| $1.12M | 0.15% |
8,185
+8,177
| +102,213% | +$1.12M |
|
215
Charles River Laboratories
CRL
$8.07B
| $1.12M | 0.15% |
5,411
+5,407
| +135,175% | +$1.12M |
|
216
Otis Worldwide
OTIS
$34.1B
| $1.11M | 0.15% |
11,571
-13,516
| -54% | -$1.3M |
|
217
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.15% |
39,209
+39,196
| +301,508% | +$1.11M |
|
|
MZTI
218
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.11M | 0.15% |
5,855
+5,851
| +146,275% | +$1.11M |
|
219
Insight Enterprises
NSIT
$4.02B
| $1.1M | 0.15% |
5,568
+4,822
| +646% | +$956K |
|
220
PepsiCo
PEP
$200B
| $1.1M | 0.15% |
6,665
+2,063
| +45% | +$340K |
|
221
Capital One
COF
$142B
| $1.1M | 0.15% |
7,934
+7,933
| +793,300% | +$1.1M |
|
222
Autoliv
ALV
$9.58B
| $1.09M | 0.15% |
+10,227
| New | +$1.09M |
|
223
The Greenbrier Companies
GBX
$1.46B
| $1.09M | 0.15% |
+21,985
| New | +$1.09M |
|
224
Align Technology
ALGN
$10.1B
| $1.09M | 0.15% |
4,511
+4,057
| +894% | +$979K |
|
225
The Ensign Group
ENSG
$10B
| $1.09M | 0.15% |
8,793
+8,785
| +109,813% | +$1.09M |
|