A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.51%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(-33%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-47.33%
Top 10 Holdings %
Top 10 Hldgs %
4.54%
Holding
2,090
New
228
Increased
605
Reduced
839
Closed
418
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.69M |
| 2 |
Biogen
BIIB
|
$3.19M |
| 3 |
Gartner
IT
|
$2.9M |
| 4 |
Comerica
CMA
|
$2.88M |
| 5 |
Genworth Financial
GNW
|
$2.88M |
Top Sells
| 1 |
BBB Foods
TBBB
|
$16.9M |
| 2 |
American Homes 4 Rent
AMH
|
$5.4M |
| 3 |
CME Group
CME
|
$5.4M |
| 4 |
W.P. Carey
WPC
|
$4.76M |
| 5 |
PPL Corp
PPL
|
$4.62M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Industrials | 13.76% |
| 3 | Technology | 13.01% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consolidated Edison
ED
$35.4B
| $3.69M | 0.49% |
+41,392
| New | +$3.69M |
|
2
Aecom
ACM
$16.5B
| $3.53M | 0.47% |
33,047
+26,462
| +402% | +$2.83M |
|
3
FirstEnergy
FE
$25.2B
| $3.52M | 0.47% |
88,512
-3,078
| -3% | -$122K |
|
4
Pinnacle West Capital
PNW
$10.7B
| $3.5M | 0.47% |
41,315
+12,737
| +45% | +$1.08M |
|
5
Avery Dennison
AVY
$13.4B
| $3.44M | 0.46% |
18,377
+8,624
| +88% | +$1.61M |
|
6
New Jersey Resources
NJR
$4.75B
| $3.35M | 0.45% |
71,825
+32,456
| +82% | +$1.51M |
|
7
Primerica
PRI
$8.72B
| $3.34M | 0.44% |
12,292
-2,161
| -15% | -$587K |
|
8
Agree Realty
ADC
$8.05B
| $3.34M | 0.44% |
47,353
-804
| -2% | -$56.6K |
|
9
Brixmor Property Group
BRX
$8.57B
| $3.31M | 0.44% |
118,765
-13,114
| -10% | -$365K |
|
|
10
Biogen
BIIB
$19.4B
| $3.19M | 0.42% |
+20,831
| New | +$3.19M |
|
11
Bankunited
BKU
$2.95B
| $3.12M | 0.42% |
81,853
+59,215
| +262% | +$2.26M |
|
|
12
Comerica
CMA
$9.07B
| $3.11M | 0.41% |
50,250
+46,562
| +1,263% | +$2.88M |
|
13
United Bankshares
UBSI
$5.43B
| $3.06M | 0.41% |
81,407
+75,766
| +1,343% | +$2.85M |
|
14
Hancock Whitney
HWC
$5.33B
| $3.03M | 0.4% |
55,422
+22,316
| +67% | +$1.22M |
|
15
UMB Financial
UMBF
$9.26B
| $2.98M | 0.4% |
26,415
+9,382
| +55% | +$1.06M |
|
16
Wabtec
WAB
$33.1B
| $2.95M | 0.39% |
15,570
-3,206
| -17% | -$608K |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 0.39% |
44,910
+36,247
| +418% | +$2.34M |
|
|
18
Gartner
IT
$19B
| $2.9M | 0.39% |
+5,991
| New | +$2.9M |
|
|
19
Genworth Financial
GNW
$3.52B
| $2.88M | 0.38% |
+411,630
| New | +$2.88M |
|
20
Crown Holdings
CCK
$11.6B
| $2.83M | 0.38% |
34,277
+24,684
| +257% | +$2.04M |
|
21
W.R. Berkley
WRB
$27.2B
| $2.7M | 0.36% |
46,208
+35,460
| +330% | +$2.08M |
|
22
STAG Industrial
STAG
$6.88B
| $2.68M | 0.36% |
79,387
+64,916
| +449% | +$2.2M |
|
23
Encompass Health
EHC
$12.3B
| $2.65M | 0.35% |
28,700
+19,633
| +217% | +$1.81M |
|
24
Federated Hermes
FHI
$4.12B
| $2.64M | 0.35% |
64,141
+10,644
| +20% | +$438K |
|
25
Dover
DOV
$24.5B
| $2.6M | 0.35% |
13,868
+8,733
| +170% | +$1.64M |
|