A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.68%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+22%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
4.36%
Holding
1,851
New
790
Increased
354
Reduced
486
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 | |
|---|---|---|---|---|---|---|
1
Aecom
ACM
$16.5B
| $2.6M | 0.45% | 26,529 +7,156 | +37% | +$702K |
|
2
Ross Stores
ROST
$48.1B
| $2.59M | 0.45% | 17,666 +10,085 | +133% | +$1.48M |
|
3
Cencora
COR
$56.5B
| $2.58M | 0.45% | 10,629 +8,317 | +360% | +$2.02M |
|
|
4
Franklin Resources
BEN
$13.3B
| $2.52M | 0.44% | +89,595 | New | +$2.52M |
|
5
Leidos
LDOS
$23.2B
| $2.51M | 0.44% | 19,178 +8,907 | +87% | +$1.17M |
|
6
Otis Worldwide
OTIS
$33.9B
| $2.49M | 0.43% | 25,087 +5,013 | +25% | +$498K |
|
7
Penske Automotive Group
PAG
$12.2B
| $2.49M | 0.43% | 15,341 +9,552 | +165% | +$1.55M |
|
8
Lincoln Electric
LECO
$13.4B
| $2.48M | 0.43% | 9,699 +8,657 | +831% | +$2.21M |
|
9
CSX Corp
CSX
$60.6B
| $2.42M | 0.42% | 65,361 +29,565 | +83% | +$1.1M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $2.42M | 0.42% | 54,799 +10,606 | +24% | +$468K |
|
11
Visa
V
$683B
| $2.38M | 0.41% | 8,544 +1,631 | +24% | +$455K |
|
12
American Water Works
AWK
$28B
| $2.31M | 0.4% | 18,885 +14,075 | +293% | +$1.72M |
|
13
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.4% | 7,902 +5,704 | +260% | +$1.66M |
|
14
SS&C Technologies
SSNC
$21.7B
| $2.29M | 0.4% | 35,538 +6,169 | +21% | +$397K |
|
15
Sonoco
SON
$4.66B
| $2.27M | 0.39% | 39,256 +10,374 | +36% | +$600K |
|
|
16
Federal Signal
FSS
$7.48B
| $2.27M | 0.39% | +26,735 | New | +$2.27M |
|
17
CenterPoint Energy
CNP
$24.6B
| $2.27M | 0.39% | 79,617 +61,585 | +342% | +$1.75M |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.26M | 0.39% | 34,788 +23,566 | +210% | +$1.53M |
|
19
State Street
STT
$32.6B
| $2.26M | 0.39% | 29,188 +11,846 | +68% | +$916K |
|
|
20
Blackrock
BLK
$175B
| $2.25M | 0.39% | 2,694 +2,693 | +269,300% | +$2.25M |
|
21
Kite Realty
KRG
$5.02B
| $2.24M | 0.39% | 103,231 +33,287 | +48% | +$722K |
|
22
Wabtec
WAB
$33.1B
| $2.23M | 0.39% | 15,331 +10,592 | +224% | +$1.54M |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $2.23M | 0.39% | +8,304 | New | +$2.23M |
|
|
24
COPT Defense Properties
CDP
$3.25B
| $2.22M | 0.39% | +91,664 | New | +$2.22M |
|
25
Vulcan Materials
VMC
$38.5B
| $2.21M | 0.38% | 8,098 +1,744 | +27% | +$476K |
|