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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $1.29M | 0.11% |
3,171
+2,517
| +385% | +$1.02M |
|
277
Newmont
NEM
$83.7B
| $1.29M | 0.11% |
+24,104
| New | +$1.29M |
|
278
Matador Resources
MTDR
$6.01B
| $1.29M | 0.11% |
+26,017
| New | +$1.29M |
|
279
Adobe
ADBE
$148B
| $1.29M | 0.11% |
2,482
+1,894
| +322% | +$981K |
|
280
Playtika
PLTK
$1.4B
| $1.28M | 0.11% |
161,249
+141,231
| +706% | +$1.12M |
|
281
Synovus
SNV
$7.15B
| $1.26M | 0.11% |
+28,423
| New | +$1.26M |
|
282
Lam Research
LRCX
$130B
| $1.26M | 0.11% |
15,440
-6,050
| -28% | -$494K |
|
283
Northrop Grumman
NOC
$83.2B
| $1.25M | 0.11% |
2,371
-4,643
| -66% | -$2.45M |
|
|
GTY
284
Getty Realty Corp
GTY
$1.63B
| $1.25M | 0.11% |
39,259
+10,404
| +36% | +$331K |
|
285
MGE Energy Inc
MGEE
$3.1B
| $1.23M | 0.11% |
13,495
+13,028
| +2,790% | +$1.19M |
|
286
Expeditors International
EXPD
$16.4B
| $1.23M | 0.11% |
9,374
-7,233
| -44% | -$950K |
|
287
California Water Service
CWT
$2.81B
| $1.23M | 0.11% |
22,676
+16,966
| +297% | +$920K |
|
288
Kennametal
KMT
$1.67B
| $1.22M | 0.11% |
46,929
+45,074
| +2,430% | +$1.17M |
|
289
SPDR Gold Trust
GLD
$112B
| $1.22M | 0.11% |
+5,000
| New | +$1.22M |
|
290
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.11% |
1,913
-690
| -27% | -$436K |
|
291
Rambus
RMBS
$8.05B
| $1.21M | 0.11% |
28,615
+17,190
| +150% | +$726K |
|
292
Elevance Health
ELV
$70.6B
| $1.21M | 0.11% |
2,319
+1,550
| +202% | +$806K |
|
293
Ezcorp Inc
EZPW
$1.02B
| $1.21M | 0.11% |
107,565
+26,419
| +33% | +$296K |
|
294
Snap-on
SNA
$17.1B
| $1.2M | 0.11% |
4,150
+3,630
| +698% | +$1.05M |
|
295
Liberty Energy
LBRT
$1.7B
| $1.2M | 0.11% |
62,979
+39,497
| +168% | +$754K |
|
|
KREF
296
KKR Real Estate Finance Trust
KREF
$648M
| $1.2M | 0.11% |
+97,247
| New | +$1.2M |
|
297
Qorvo
QRVO
$8.61B
| $1.2M | 0.11% |
11,596
+9,678
| +505% | +$1,000K |
|
298
Ralph Lauren
RL
$18.9B
| $1.2M | 0.11% |
6,167
+4,178
| +210% | +$810K |
|
299
Centene
CNC
$14.2B
| $1.2M | 0.11% |
15,879
-5,847
| -27% | -$440K |
|
300
Coinbase
COIN
$76.8B
| $1.19M | 0.11% |
6,698
+6,401
| +2,155% | +$1.14M |
|