A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.07%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
21.02%
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 | |
|---|---|---|---|---|---|---|
|
1
PNC Financial Services
PNC
$81.7B
| $5.18M | 0.56% | 29,457 +22,450 | +320% | +$3.95M |
|
2
Old Republic International
ORI
$9.93B
| $4.11M | 0.45% | 104,785 +61,501 | +142% | +$2.41M |
|
|
BCPC
3
Balchem Corporation
BCPC
$5.26B
| $4.08M | 0.44% | 24,600 +16,645 | +209% | +$2.76M |
|
|
4
M&T Bank
MTB
$31.5B
| $3.85M | 0.42% | 21,531 +18,760 | +677% | +$3.35M |
|
5
MGIC Investment
MTG
$6.42B
| $3.84M | 0.42% | 154,873 +107,988 | +230% | +$2.68M |
|
|
6
Synovus
SNV
$7.16B
| $3.74M | 0.41% | 79,963 +72,384 | +955% | +$3.38M |
|
7
National Fuel Gas
NFG
$7.84B
| $3.73M | 0.41% | 47,125 +15,330 | +48% | +$1.21M |
|
8
Honeywell
HON
$139B
| $3.57M | 0.39% | 16,860 +14,581 | +640% | +$3.09M |
|
|
9
NorthWestern Energy
NWE
$3.53B
| $3.53M | 0.38% | 60,988 +58,321 | +2,187% | +$3.38M |
|
10
Otis Worldwide
OTIS
$33.9B
| $3.41M | 0.37% | 33,007 +23,669 | +253% | +$2.44M |
|
|
11
Extra Space Storage
EXR
$30.5B
| $3.38M | 0.37% | 22,784 +22,734 | +45,468% | +$3.38M |
|
12
Kellanova
K
$27.6B
| $3.28M | 0.36% | 39,767 +30,936 | +350% | +$2.55M |
|
13
Marsh & McLennan
MMC
$101B
| $3.16M | 0.34% | 12,937 +4,202 | +48% | +$1.03M |
|
14
Agree Realty
ADC
$8.05B
| $3.15M | 0.34% | 40,831 -6,522 | -14% | -$503K |
|
15
East-West Bancorp
EWBC
$14.5B
| $3.12M | 0.34% | 34,722 +16,581 | +91% | +$1.49M |
|
16
Granite Construction
GVA
$4.72B
| $3.12M | 0.34% | 41,333 +25,088 | +154% | +$1.89M |
|
17
Prosperity Bancshares
PB
$6.57B
| $3.08M | 0.34% | +43,220 | New | +$3.08M |
|
18
Kite Realty
KRG
$5.02B
| $3.02M | 0.33% | 134,902 +41,847 | +45% | +$936K |
|
19
Webster Financial
WBS
$10.3B
| $3.02M | 0.33% | 58,505 +37,246 | +175% | +$1.92M |
|
20
General Dynamics
GD
$87.3B
| $3.01M | 0.33% | 11,048 +4,223 | +62% | +$1.15M |
|
21
CNA Financial
CNA
$13.4B
| $3.01M | 0.33% | 59,183 +59,078 | +56,265% | +$3M |
|
22
Wyndham Hotels & Resorts
WH
$6.61B
| $2.96M | 0.32% | +32,716 | New | +$2.96M |
|
23
Caterpillar
CAT
$196B
| $2.92M | 0.32% | 8,859 +7,126 | +411% | +$2.35M |
|
24
S&P Global
SPGI
$167B
| $2.91M | 0.32% | 5,732 +915 | +19% | +$465K |
|
25
Primerica
PRI
$8.72B
| $2.9M | 0.31% | 10,179 -2,113 | -17% | -$601K |
|