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 | |
|---|---|---|---|---|---|---|
326
IDEAYA Biosciences
IDYA
$2.38B
| $1.08M | 0.1% |
34,062
+32,884
| +2,792% | +$1.04M |
|
327
Booking.com
BKNG
$178B
| $1.08M | 0.1% |
256
+179
| +232% | +$754K |
|
328
Protagonist Therapeutics
PTGX
$3.77B
| $1.08M | 0.1% |
23,947
+21,516
| +885% | +$968K |
|
329
Adtalem Global Education
ATGE
$4.83B
| $1.07M | 0.1% |
14,204
+9,008
| +173% | +$680K |
|
330
Cintas
CTAS
$82.4B
| $1.06M | 0.09% |
5,172
-6,968
| -57% | -$1.43M |
|
331
Bath & Body Works
BBWI
$6.06B
| $1.06M | 0.09% |
33,256
+22,181
| +200% | +$708K |
|
332
Insperity
NSP
$2.03B
| $1.06M | 0.09% |
12,023
+8,681
| +260% | +$764K |
|
333
Par Pacific Holdings
PARR
$1.72B
| $1.05M | 0.09% |
59,780
+53,850
| +908% | +$948K |
|
334
Walt Disney
DIS
$212B
| $1.05M | 0.09% |
10,916
+7,260
| +199% | +$698K |
|
335
Graham Holdings Company
GHC
$4.93B
| $1.05M | 0.09% |
1,276
+1,271
| +25,420% | +$1.04M |
|
336
Exxon Mobil
XOM
$466B
| $1.05M | 0.09% |
8,925
+5,459
| +158% | +$640K |
|
337
Generac Holdings
GNRC
$10.6B
| $1.04M | 0.09% |
6,557
+6,556
| +655,600% | +$1.04M |
|
338
Vistra
VST
$63.7B
| $1.04M | 0.09% |
8,745
+4,107
| +89% | +$487K |
|
339
American International
AIG
$43.9B
| $1.03M | 0.09% |
14,092
-1,983
| -12% | -$145K |
|
340
BWX Technologies
BWXT
$15B
| $1.03M | 0.09% |
9,475
+7,896
| +500% | +$858K |
|
341
Red Rock Resorts
RRR
$3.7B
| $1.03M | 0.09% |
+18,890
| New | +$1.03M |
|
342
Twilio
TWLO
$16.7B
| $1.03M | 0.09% |
15,751
-4,266
| -21% | -$278K |
|
343
Automatic Data Processing
ADP
$120B
| $1.03M | 0.09% |
3,711
+3,553
| +2,249% | +$983K |
|
344
Texas Roadhouse
TXRH
$11.2B
| $1.03M | 0.09% |
5,810
-5,657
| -49% | -$999K |
|
345
Intuit
INTU
$188B
| $1.03M | 0.09% |
1,652
+1,108
| +204% | +$688K |
|
346
Shutterstock
SSTK
$713M
| $1.03M | 0.09% |
28,987
+23,581
| +436% | +$834K |
|
347
Louisiana-Pacific
LPX
$6.9B
| $1.02M | 0.09% |
9,530
+3,533
| +59% | +$380K |
|
348
Boise Cascade
BCC
$3.36B
| $1.02M | 0.09% |
7,253
+6,934
| +2,174% | +$978K |
|
|
ORC
349
Orchid Island Capital
ORC
$958M
| $1.02M | 0.09% |
124,352
+98,723
| +385% | +$812K |
|
350
CenterPoint Energy
CNP
$24.7B
| $1.02M | 0.09% |
34,700
+34,699
| +3,469,900% | +$1.02M |
|