A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Est. Return
10.08%
1 Year Est. Return
+10.08%
AUM
$920M
AUM Growth
+$167M
(+22%)
Holding
2,095
Top Buys
| 1 | +$3.95M | |
| 2 | +$3.38M | |
| 3 | +$3.38M | |
| 4 |
NorthWestern Energy
NWE
|
+$3.38M |
| 5 |
M&T Bank
MTB
|
+$3.35M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.47M | |
| 3 | +$2.88M | |
| 4 |
Comerica
CMA
|
+$2.68M |
| 5 |
FirstEnergy
FE
|
+$2.6M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Industrials | 13.62% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 10.87% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$71.6B
| $5.18M | 0.56% |
29,457
+22,450
|
|
||
2
Old Republic International
ORI
$9.8B
| $4.11M | 0.45% |
104,785
+61,501
|
|
||
|
BCPC
3
Balchem Corp
BCPC
$4.97B
| $4.08M | 0.44% |
24,600
+16,645
|
|
||
|
4
M&T Bank
MTB
$28.3B
| $3.85M | 0.42% |
21,531
+18,760
|
|
||
5
MGIC Investment
MTG
$6.13B
| $3.84M | 0.42% |
154,873
+107,988
|
|
||
6
Synovus
SNV
$6.2B
| $3.74M | 0.41% |
79,963
+72,384
|
|
||
7
National Fuel Gas
NFG
$7.13B
| $3.73M | 0.41% |
47,125
+15,330
|
|
||
8
Honeywell
HON
$128B
| $3.57M | 0.39% |
16,860
+14,581
|
|
||
|
9
NorthWestern Energy
NWE
$3.66B
| $3.53M | 0.38% |
60,988
+58,321
|
|
||
10
Otis Worldwide
OTIS
$36.2B
| $3.41M | 0.37% |
33,007
+23,669
|
|
||
11
Extra Space Storage
EXR
$28.3B
| $3.38M | 0.37% |
22,784
+22,734
|
|
||
12
Kellanova
K
$28.9B
| $3.28M | 0.36% |
39,767
+30,936
|
|
||
13
Marsh & McLennan
MMC
$87.3B
| $3.16M | 0.34% |
12,937
+4,202
|
|
||
14
Agree Realty
ADC
$8.39B
| $3.15M | 0.34% |
40,831
-6,522
|
|
||
15
East-West Bancorp
EWBC
$14B
| $3.12M | 0.34% |
34,722
+16,581
|
|
||
16
Granite Construction
GVA
$4.51B
| $3.12M | 0.34% |
41,333
+25,088
|
|
||
17
Prosperity Bancshares
PB
$6.25B
| $3.08M | 0.34% |
+43,220
|
|
||
18
Kite Realty
KRG
$4.79B
| $3.02M | 0.33% |
134,902
+41,847
|
|
||
19
Webster Financial
WBS
$9.4B
| $3.02M | 0.33% |
58,505
+37,246
|
|
||
20
General Dynamics
GD
$93.2B
| $3.01M | 0.33% |
11,048
+4,223
|
|
||
21
CNA Financial
CNA
$12.1B
| $3.01M | 0.33% |
59,183
+59,078
|
|
||
22
Wyndham Hotels & Resorts
WH
$5.55B
| $2.96M | 0.32% |
+32,716
|
|
||
23
Caterpillar
CAT
$270B
| $2.92M | 0.32% |
8,859
+7,126
|
|
||
24
S&P Global
SPGI
$148B
| $2.91M | 0.32% |
5,732
+915
|
|
||
25
Primerica
PRI
$8.42B
| $2.9M | 0.31% |
10,179
-2,113
|
|