A
AlphaQuest Portfolio holdings
AUM
$1.02B
1-Year Return
10.08%
This Quarter Return
+9.05%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$387M
(+52%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
753
Reduced
590
Closed
174
Top Buys
| 1 |
BBB Foods
TBBB
|
$16.9M |
| 2 |
W.P. Carey
WPC
|
$5.98M |
| 3 |
American Homes 4 Rent
AMH
|
$5.4M |
| 4 |
PPL Corp
PPL
|
$4.77M |
| 5 |
FirstCash
FCFS
|
$4.64M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$3.8M |
| 2 |
Lockheed Martin
LMT
|
$3.08M |
| 3 |
Invitation Homes
INVH
|
$3M |
| 4 |
IDEX
IEX
|
$2.97M |
| 5 |
Robert Half
RHI
|
$2.86M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Industrials | 15.35% |
| 3 | Technology | 11.65% |
| 4 | Real Estate | 10.54% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huron Consulting
HURN
$2.44B
| $1.5M | 0.13% |
13,814
+7,858
| +132% | +$854K |
|
227
Addus HomeCare
ADUS
$2.08B
| $1.5M | 0.13% |
11,263
+10,994
| +4,087% | +$1.46M |
|
228
Civitas Resources
CIVI
$3.19B
| $1.49M | 0.13% |
29,449
+10,545
| +56% | +$534K |
|
229
Boston Scientific
BSX
$159B
| $1.49M | 0.13% |
17,786
+1,668
| +10% | +$140K |
|
|
230
Lockheed Martin
LMT
$108B
| $1.48M | 0.13% |
2,539
-5,274
| -68% | -$3.08M |
|
231
Matsons
MATX
$3.36B
| $1.48M | 0.13% |
10,346
+6,080
| +143% | +$867K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.13% |
2,380
-2,467
| -51% | -$1.53M |
|
233
Century Communities
CCS
$2.07B
| $1.47M | 0.13% |
14,274
+10,827
| +314% | +$1.11M |
|
234
Travel + Leisure Co
TNL
$4.08B
| $1.45M | 0.13% |
31,564
+9,383
| +42% | +$432K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $1.45M | 0.13% |
2,870
+2,801
| +4,059% | +$1.42M |
|
236
Lennar Class A
LEN
$36.7B
| $1.45M | 0.13% |
7,989
+7,988
| +798,800% | +$1.45M |
|
237
Simply Good Foods
SMPL
$2.86B
| $1.44M | 0.13% |
41,277
+16,268
| +65% | +$566K |
|
238
Nexstar Media Group
NXST
$6.31B
| $1.43M | 0.13% |
8,672
+7,533
| +661% | +$1.25M |
|
239
CSX Corp
CSX
$60.6B
| $1.43M | 0.13% |
41,464
-36,496
| -47% | -$1.26M |
|
240
Harmony Biosciences
HRMY
$2.07B
| $1.43M | 0.13% |
35,723
+20,689
| +138% | +$828K |
|
241
Carvana
CVNA
$50.9B
| $1.43M | 0.13% |
8,201
+7,421
| +951% | +$1.29M |
|
242
Hillenbrand
HI
$1.85B
| $1.41M | 0.13% |
+50,826
| New | +$1.41M |
|
243
Taylor Morrison
TMHC
$7.1B
| $1.41M | 0.13% |
20,060
-15,013
| -43% | -$1.05M |
|
244
Ashland
ASH
$2.51B
| $1.41M | 0.13% |
16,176
+15,428
| +2,063% | +$1.34M |
|
245
Aramark
ARMK
$10.2B
| $1.4M | 0.12% |
36,178
+36,177
| +3,617,700% | +$1.4M |
|
|
STR
246
DELISTED
Sitio Royalties
STR
| $1.4M | 0.12% |
67,194
+67,193
| +6,719,300% | +$1.4M |
|
247
Pultegroup
PHM
$27.7B
| $1.4M | 0.12% |
9,756
-7,488
| -43% | -$1.07M |
|
|
EQC
248
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.12% |
70,136
+40,216
| +134% | +$800K |
|
249
Toast
TOST
$24B
| $1.39M | 0.12% |
+49,150
| New | +$1.39M |
|
250
ePlus
PLUS
$1.89B
| $1.39M | 0.12% |
14,097
+3,195
| +29% | +$314K |
|