A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.65%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+28%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
24.58%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
1,965
New
330
Increased
713
Reduced
479
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
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 | |
|---|---|---|---|---|---|---|
1
Brixmor Property Group
BRX
$8.57B
| $4.1M | 0.56% | 177,434 +100,080 | +129% | +$2.31M |
|
|
2
Citizens Financial Group
CFG
$22.6B
| $3.89M | 0.53% | 108,038 +92,414 | +591% | +$3.33M |
|
3
Lockheed Martin
LMT
$106B
| $3.65M | 0.5% | 7,813 +3,780 | +94% | +$1.77M |
|
|
4
IDEX
IEX
$12.4B
| $3.57M | 0.48% | 17,758 +17,702 | +31,611% | +$3.56M |
|
5
Alarm.com
ALRM
$2.93B
| $3.49M | 0.47% | 54,848 +40,167 | +274% | +$2.55M |
|
6
ConocoPhillips
COP
$124B
| $3.31M | 0.45% | 28,946 +13,114 | +83% | +$1.5M |
|
7
Curtiss-Wright
CW
$18B
| $3.3M | 0.45% | 12,188 +4,170 | +52% | +$1.13M |
|
|
8
Phillips Edison & Co
PECO
$4.42B
| $3.18M | 0.43% | 97,158 +97,142 | +607,138% | +$3.18M |
|
9
Hologic
HOLX
$14.9B
| $3.08M | 0.42% | 41,492 +14,914 | +56% | +$1.11M |
|
10
Northrop Grumman
NOC
$84.5B
| $3.06M | 0.41% | 7,014 +6,168 | +729% | +$2.69M |
|
11
Invitation Homes
INVH
$19.2B
| $3M | 0.41% | 83,704 +59,007 | +239% | +$2.12M |
|
12
Sensient Technologies
SXT
$4.82B
| $3M | 0.41% | 40,447 +34,367 | +565% | +$2.55M |
|
|
13
SouthState
SSB
$10.3B
| $2.99M | 0.41% | 39,151 +39,134 | +230,200% | +$2.99M |
|
14
State Street
STT
$32.6B
| $2.98M | 0.4% | 40,276 +11,088 | +38% | +$821K |
|
15
Robert Half
RHI
$3.8B
| $2.96M | 0.4% | 46,316 +25,682 | +124% | +$1.64M |
|
|
16
Wells Fargo
WFC
$263B
| $2.95M | 0.4% | +49,700 | New | +$2.95M |
|
17
Visa
V
$683B
| $2.91M | 0.4% | 11,100 +2,556 | +30% | +$671K |
|
18
Edison International
EIX
$21.6B
| $2.87M | 0.39% | 39,982 +39,964 | +222,022% | +$2.87M |
|
19
Unum
UNM
$11.9B
| $2.8M | 0.38% | 54,720 +16,945 | +45% | +$866K |
|
20
Federated Hermes
FHI
$4.12B
| $2.8M | 0.38% | 85,035 +39,360 | +86% | +$1.29M |
|
21
Amphenol
APH
$133B
| $2.78M | 0.38% | 41,311 +40,578 | +5,536% | +$2.73M |
|
22
Devon Energy
DVN
$22.9B
| $2.74M | 0.37% | 57,788 +38,443 | +199% | +$1.82M |
|
23
Ameris Bancorp
ABCB
$5.03B
| $2.73M | 0.37% | 54,178 +20,389 | +60% | +$1.03M |
|
24
Altria Group
MO
$113B
| $2.71M | 0.37% | 59,491 +59,469 | +270,314% | +$2.71M |
|
25
CME Group
CME
$96B
| $2.71M | 0.37% | 13,781 +12,782 | +1,279% | +$2.51M |
|