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 | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$26.6B
| $1.02M | 0.09% |
4,387
+1,373
| +46% | +$319K |
|
352
Resources Connection
RGP
$167M
| $1.02M | 0.09% |
105,131
+104,833
| +35,179% | +$1.02M |
|
353
Agilent Technologies
A
$36.5B
| $1.02M | 0.09% |
6,862
+5,300
| +339% | +$787K |
|
354
Mercado Libre
MELI
$123B
| $1.02M | 0.09% |
495
-38
| -7% | -$78K |
|
355
Hilton Worldwide
HLT
$64B
| $1.01M | 0.09% |
4,388
+2,512
| +134% | +$579K |
|
356
City Holding Co
CHCO
$1.89B
| $1.01M | 0.09% |
8,601
+1,063
| +14% | +$125K |
|
357
Trimble
TRMB
$19.2B
| $1.01M | 0.09% |
16,255
-16,563
| -50% | -$1.03M |
|
358
Itron
ITRI
$5.51B
| $1M | 0.09% |
9,386
+2,481
| +36% | +$265K |
|
359
KLA
KLAC
$119B
| $1M | 0.09% |
1,293
+368
| +40% | +$285K |
|
360
Middleby
MIDD
$7.32B
| $992K | 0.09% |
7,128
+7,123
| +142,460% | +$991K |
|
361
J.M. Smucker
SJM
$12B
| $992K | 0.09% |
8,188
+7,772
| +1,868% | +$941K |
|
362
NRG Energy
NRG
$28.6B
| $989K | 0.09% |
10,858
-311
| -3% | -$28.3K |
|
363
Dover
DOV
$24.4B
| $985K | 0.09% |
5,135
+5,134
| +513,400% | +$984K |
|
364
CSG Systems International
CSGS
$1.86B
| $977K | 0.09% |
20,072
+4,544
| +29% | +$221K |
|
365
Alcoa
AA
$8.24B
| $976K | 0.09% |
25,304
+25,303
| +2,530,300% | +$976K |
|
366
Cheesecake Factory
CAKE
$3.02B
| $973K | 0.09% |
+24,006
| New | +$973K |
|
367
GE Aerospace
GE
$296B
| $972K | 0.09% |
5,156
+2,875
| +126% | +$542K |
|
368
Otter Tail
OTTR
$3.52B
| $971K | 0.09% |
12,429
+1,694
| +16% | +$132K |
|
369
Chesapeake Utilities
CPK
$2.96B
| $966K | 0.09% |
+7,783
| New | +$966K |
|
370
Howard Hughes
HHH
$4.69B
| $966K | 0.09% |
12,472
-12,829
| -51% | -$993K |
|
|
EXK
371
Endeavour Silver
EXK
$1.74B
| $964K | 0.09% |
+244,567
| New | +$964K |
|
|
X
372
DELISTED
US Steel
X
| $963K | 0.09% |
27,248
+13,849
| +103% | +$489K |
|
373
MRC Global
MRC
$1.28B
| $962K | 0.09% |
75,492
-485
| -0.6% | -$6.18K |
|
374
InvenTrust Properties
IVT
$2.33B
| $959K | 0.09% |
33,801
-41,008
| -55% | -$1.16M |
|
375
Alamo Group
ALG
$2.53B
| $958K | 0.09% |
5,319
+5,092
| +2,243% | +$917K |
|