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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$18.2B
| $1.18M | 0.11% |
43,048
+12,733
| +42% | +$349K |
|
302
Merck
MRK
$212B
| $1.18M | 0.11% |
10,397
-7,272
| -41% | -$826K |
|
303
Chemed
CHE
$6.79B
| $1.18M | 0.11% |
1,963
-27
| -1% | -$16.2K |
|
304
CorVel
CRVL
$4.39B
| $1.18M | 0.1% |
10,788
+5,259
| +95% | +$573K |
|
305
Wingstop
WING
$8.65B
| $1.17M | 0.1% |
2,822
+256
| +10% | +$107K |
|
306
Merit Medical Systems
MMSI
$5.51B
| $1.17M | 0.1% |
11,843
+5,695
| +93% | +$563K |
|
307
CNO Financial Group
CNO
$3.85B
| $1.17M | 0.1% |
33,325
+2,158
| +7% | +$75.7K |
|
308
NetApp
NTAP
$23.7B
| $1.17M | 0.1% |
9,461
+1,864
| +25% | +$230K |
|
309
IAC Inc
IAC
$2.98B
| $1.17M | 0.1% |
26,454
+25,454
| +2,545% | +$1.12M |
|
310
Towne Bank
TOWN
$2.87B
| $1.16M | 0.1% |
35,215
-17,755
| -34% | -$587K |
|
311
Radian Group
RDN
$4.79B
| $1.16M | 0.1% |
+33,474
| New | +$1.16M |
|
312
Workiva
WK
$4.48B
| $1.16M | 0.1% |
14,633
+11,931
| +442% | +$944K |
|
313
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.16M | 0.1% |
+16,064
| New | +$1.16M |
|
|
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
| $1.15M | 0.1% |
45,864
-50,526
| -52% | -$1.27M |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.14M | 0.1% |
+4,062
| New | +$1.14M |
|
316
Zimmer Biomet
ZBH
$20.9B
| $1.14M | 0.1% |
10,561
-7,817
| -43% | -$844K |
|
317
AvalonBay Communities
AVB
$27.8B
| $1.13M | 0.1% |
5,021
-2,985
| -37% | -$672K |
|
318
Arista Networks
ANET
$180B
| $1.11M | 0.1% |
11,584
+6,936
| +149% | +$666K |
|
|
ZUO
319
DELISTED
Zuora, Inc.
ZUO
| $1.11M | 0.1% |
128,474
+128,419
| +233,489% | +$1.11M |
|
320
Reinsurance Group of America
RGA
$12.8B
| $1.11M | 0.1% |
5,083
-5,851
| -54% | -$1.27M |
|
321
Pricesmart
PSMT
$3.38B
| $1.1M | 0.1% |
12,009
+3,779
| +46% | +$347K |
|
322
Tanger
SKT
$3.94B
| $1.09M | 0.1% |
32,891
+2,111
| +7% | +$70K |
|
323
WaFd
WAFD
$2.5B
| $1.09M | 0.1% |
+31,310
| New | +$1.09M |
|
|
VRE
324
Veris Residential
VRE
$1.52B
| $1.09M | 0.1% |
60,842
+45,737
| +303% | +$817K |
|
325
Apollo Global Management
APO
$75.3B
| $1.08M | 0.1% |
+8,641
| New | +$1.08M |
|