A

AlphaQuest Portfolio holdings

AUM $1.02B
1-Year Return 10.08%
This Quarter Return
+9.05%
1 Year Return
+10.08%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.12B
AUM Growth
+$387M
Cap. Flow
+$324M
Cap. Flow %
28.8%
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
753
Reduced
590
Closed
174

Sector Composition

1 Financials 20.64%
2 Industrials 15.35%
3 Technology 11.65%
4 Real Estate 10.54%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LC icon
201
LendingClub
LC
$1.9B
$1.61M 0.14%
141,214
+93,506
+196% +$1.07M
OVV icon
202
Ovintiv
OVV
$10.7B
$1.61M 0.14%
42,109
+34,443
+449% +$1.32M
MUSA icon
203
Murphy USA
MUSA
$7.44B
$1.6M 0.14%
+3,244
New +$1.6M
NSA icon
204
National Storage Affiliates Trust
NSA
$2.54B
$1.59M 0.14%
32,971
+15,729
+91% +$758K
MSI icon
205
Motorola Solutions
MSI
$79.3B
$1.58M 0.14%
3,525
+1,540
+78% +$692K
CCI icon
206
Crown Castle
CCI
$42B
$1.58M 0.14%
13,328
+12,913
+3,112% +$1.53M
ABBV icon
207
AbbVie
ABBV
$374B
$1.58M 0.14%
7,992
+7,780
+3,670% +$1.54M
OC icon
208
Owens Corning
OC
$13B
$1.58M 0.14%
8,940
+3,608
+68% +$637K
CBOE icon
209
Cboe Global Markets
CBOE
$24.2B
$1.57M 0.14%
7,659
-6,163
-45% -$1.26M
KEYS icon
210
Keysight
KEYS
$28.7B
$1.57M 0.14%
9,860
+1,675
+20% +$266K
FTDR icon
211
Frontdoor
FTDR
$4.57B
$1.56M 0.14%
32,488
+707
+2% +$33.9K
HTH icon
212
Hilltop Holdings
HTH
$2.25B
$1.56M 0.14%
48,393
+18,415
+61% +$592K
CBU icon
213
Community Bank
CBU
$3.18B
$1.55M 0.14%
+26,712
New +$1.55M
SCL icon
214
Stepan Co
SCL
$1.12B
$1.55M 0.14%
20,075
+19,602
+4,144% +$1.51M
SXT icon
215
Sensient Technologies
SXT
$4.73B
$1.55M 0.14%
19,317
-21,130
-52% -$1.7M
MTD icon
216
Mettler-Toledo International
MTD
$26.8B
$1.54M 0.14%
1,027
+922
+878% +$1.38M
CBSH icon
217
Commerce Bancshares
CBSH
$8.12B
$1.54M 0.14%
+27,219
New +$1.54M
FFBC icon
218
First Financial Bancorp
FFBC
$2.51B
$1.53M 0.14%
60,756
-13,610
-18% -$343K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$101B
$1.53M 0.14%
3,284
+3,201
+3,857% +$1.49M
KEX icon
220
Kirby Corp
KEX
$4.91B
$1.53M 0.14%
12,462
+89
+0.7% +$10.9K
BAC icon
221
Bank of America
BAC
$368B
$1.52M 0.13%
+38,204
New +$1.52M
GS icon
222
Goldman Sachs
GS
$224B
$1.52M 0.13%
3,061
+2,997
+4,683% +$1.48M
IDCC icon
223
InterDigital
IDCC
$7.47B
$1.51M 0.13%
10,659
-8,811
-45% -$1.25M
PG icon
224
Procter & Gamble
PG
$374B
$1.5M 0.13%
8,688
+8,467
+3,831% +$1.47M
DD icon
225
DuPont de Nemours
DD
$32.5B
$1.5M 0.13%
16,875
+7,724
+84% +$688K