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 | |
|---|---|---|---|---|---|---|
|
ATSG
201
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.34M | 0.15% |
59,843
+57,209
| +2,172% | +$1.28M |
|
202
Cadence Bank
CADE
$7.04B
| $1.34M | 0.15% |
44,009
+19,849
| +82% | +$603K |
|
203
Avery Dennison
AVY
$13.1B
| $1.33M | 0.15% |
7,501
-10,876
| -59% | -$1.94M |
|
204
Premier
PINC
$2.13B
| $1.33M | 0.14% |
69,102
+26,599
| +63% | +$513K |
|
205
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.32M | 0.14% |
2,085
-151
| -7% | -$95.8K |
|
206
Grand Canyon Education
LOPE
$5.74B
| $1.32M | 0.14% |
7,630
+2,578
| +51% | +$446K |
|
207
Hartford Financial Services
HIG
$37B
| $1.32M | 0.14% |
10,669
-1,928
| -15% | -$239K |
|
208
Danaher
DHR
$143B
| $1.32M | 0.14% |
6,430
+6,265
| +3,797% | +$1.28M |
|
209
Acadia Realty Trust
AKR
$2.63B
| $1.32M | 0.14% |
+62,912
| New | +$1.32M |
|
210
Northern Oil and Gas
NOG
$2.42B
| $1.32M | 0.14% |
43,576
+10,880
| +33% | +$329K |
|
211
Innoviva
INVA
$1.29B
| $1.32M | 0.14% |
72,650
+23,772
| +49% | +$431K |
|
212
FB Financial Corp
FBK
$2.89B
| $1.32M | 0.14% |
28,378
+21,034
| +286% | +$975K |
|
213
Enova International
ENVA
$3.01B
| $1.31M | 0.14% |
13,617
-5,034
| -27% | -$486K |
|
214
Packaging Corp of America
PKG
$19.8B
| $1.31M | 0.14% |
6,616
-3,067
| -32% | -$607K |
|
215
Healthcare Realty
HR
$6.35B
| $1.31M | 0.14% |
77,345
+56,328
| +268% | +$952K |
|
216
Wabtec
WAB
$33B
| $1.31M | 0.14% |
7,201
-8,369
| -54% | -$1.52M |
|
217
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.14% |
2,619
+2,607
| +21,725% | +$1.3M |
|
218
Benchmark Electronics
BHE
$1.45B
| $1.3M | 0.14% |
34,263
+26,744
| +356% | +$1.02M |
|
|
ELME
219
Elme Communities
ELME
$1.52B
| $1.3M | 0.14% |
74,652
+17,722
| +31% | +$308K |
|
220
Travelers Companies
TRV
$62B
| $1.29M | 0.14% |
4,895
+4,258
| +668% | +$1.13M |
|
221
Penske Automotive Group
PAG
$12.4B
| $1.29M | 0.14% |
8,938
+8,936
| +446,800% | +$1.29M |
|
222
Corning
GLW
$61B
| $1.28M | 0.14% |
27,878
+18,906
| +211% | +$866K |
|
223
Baker Hughes
BKR
$44.9B
| $1.27M | 0.14% |
28,988
+27,249
| +1,567% | +$1.2M |
|
224
Sezzle
SEZL
$2.92B
| $1.27M | 0.14% |
+36,474
| New | +$1.27M |
|
225
Cavco Industries
CVCO
$4.32B
| $1.26M | 0.14% |
2,430
+1,497
| +160% | +$778K |
|