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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28B
| $1.39M | 0.12% |
3,217
+968
| +43% | +$417K |
|
252
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.12% |
8,521
-4,462
| -34% | -$723K |
|
253
RLI Corp
RLI
$6.16B
| $1.37M | 0.12% |
17,736
+5,052
| +40% | +$391K |
|
254
Burlington
BURL
$18.4B
| $1.37M | 0.12% |
5,208
+5,205
| +173,500% | +$1.37M |
|
255
Element Solutions
ESI
$6.33B
| $1.37M | 0.12% |
50,487
+47,253
| +1,461% | +$1.28M |
|
256
Sprout Social
SPT
$891M
| $1.37M | 0.12% |
47,080
+47,003
| +61,043% | +$1.37M |
|
257
Occidental Petroleum
OXY
$45.2B
| $1.36M | 0.12% |
+26,396
| New | +$1.36M |
|
258
Starwood Property Trust
STWD
$7.56B
| $1.36M | 0.12% |
66,724
+37,554
| +129% | +$765K |
|
259
M/I Homes
MHO
$4.14B
| $1.35M | 0.12% |
7,905
+1,724
| +28% | +$295K |
|
260
Alphabet (Google) Class C
GOOG
$2.84T
| $1.35M | 0.12% |
8,090
+7,922
| +4,715% | +$1.32M |
|
261
Edison International
EIX
$21B
| $1.35M | 0.12% |
15,465
-24,517
| -61% | -$2.14M |
|
|
JBTM
262
JBT Marel Corporation
JBTM
$7.35B
| $1.34M | 0.12% |
+13,648
| New | +$1.34M |
|
|
MZTI
263
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.34M | 0.12% |
7,580
+1,725
| +29% | +$305K |
|
|
ELME
264
Elme Communities
ELME
$1.52B
| $1.34M | 0.12% |
76,078
+25,106
| +49% | +$442K |
|
265
Etsy
ETSY
$5.36B
| $1.34M | 0.12% |
24,097
+21,657
| +888% | +$1.2M |
|
266
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.12% |
8,566
-9,521
| -53% | -$1.48M |
|
267
EastGroup Properties
EGP
$8.97B
| $1.32M | 0.12% |
7,053
+6,843
| +3,259% | +$1.28M |
|
268
First Merchants
FRME
$2.37B
| $1.32M | 0.12% |
35,355
+34,004
| +2,517% | +$1.26M |
|
269
Korn Ferry
KFY
$3.83B
| $1.32M | 0.12% |
17,479
+7,758
| +80% | +$584K |
|
270
Enerpac Tool Group
EPAC
$2.3B
| $1.31M | 0.12% |
+31,318
| New | +$1.31M |
|
271
Box
BOX
$4.75B
| $1.31M | 0.12% |
40,003
+36,407
| +1,012% | +$1.19M |
|
272
CNA Financial
CNA
$13B
| $1.31M | 0.12% |
26,737
+10,940
| +69% | +$535K |
|
273
COPT Defense Properties
CDP
$3.46B
| $1.31M | 0.12% |
43,055
-45,895
| -52% | -$1.39M |
|
274
Amphenol
APH
$135B
| $1.3M | 0.12% |
19,930
-21,381
| -52% | -$1.39M |
|
275
PVH
PVH
$4.22B
| $1.29M | 0.11% |
+12,808
| New | +$1.29M |
|