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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.09% |
+35,904
| New | +$956K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $953K | 0.08% |
6,792
+2,459
| +57% | +$345K |
|
378
American Financial Group
AFG
$11.6B
| $953K | 0.08% |
7,078
+4,418
| +166% | +$595K |
|
379
Lear
LEA
$5.91B
| $948K | 0.08% |
8,682
-1,602
| -16% | -$175K |
|
380
Central Pacific Financial
CPF
$841M
| $947K | 0.08% |
32,083
+18,955
| +144% | +$559K |
|
381
PotlatchDeltic
PCH
$3.31B
| $946K | 0.08% |
20,997
+18,837
| +872% | +$849K |
|
382
McKesson
MCK
$85.5B
| $946K | 0.08% |
1,913
-2,493
| -57% | -$1.23M |
|
383
Primoris Services
PRIM
$6.32B
| $943K | 0.08% |
16,244
+15,450
| +1,946% | +$897K |
|
384
Federal Agricultural Mortgage
AGM
$2.25B
| $941K | 0.08% |
5,022
+2,945
| +142% | +$552K |
|
385
Comfort Systems
FIX
$24.9B
| $940K | 0.08% |
+2,407
| New | +$940K |
|
386
Chord Energy
CHRD
$5.92B
| $936K | 0.08% |
7,188
+7,187
| +718,700% | +$936K |
|
|
ARI
387
Apollo Commercial Real Estate
ARI
$1.53B
| $934K | 0.08% |
101,641
+92,060
| +961% | +$846K |
|
388
Eli Lilly
LLY
$652B
| $933K | 0.08% |
1,053
+238
| +29% | +$211K |
|
|
GAP
389
The Gap, Inc.
GAP
$8.83B
| $932K | 0.08% |
42,276
+41,087
| +3,456% | +$906K |
|
390
GoDaddy
GDDY
$20.1B
| $925K | 0.08% |
5,902
-3,986
| -40% | -$625K |
|
|
BRKL
391
DELISTED
Brookline Bancorp
BRKL
| $925K | 0.08% |
91,682
+16,056
| +21% | +$162K |
|
392
Crown Holdings
CCK
$11B
| $920K | 0.08% |
9,593
+9,339
| +3,677% | +$895K |
|
393
Sturm, Ruger & Co
RGR
$572M
| $912K | 0.08% |
21,877
+21,347
| +4,028% | +$890K |
|
394
CVR Energy
CVI
$3.16B
| $911K | 0.08% |
39,550
+36,065
| +1,035% | +$831K |
|
395
CRA International
CRAI
$1.28B
| $911K | 0.08% |
5,195
+3,566
| +219% | +$625K |
|
396
Crocs
CROX
$4.72B
| $905K | 0.08% |
+6,253
| New | +$905K |
|
397
Valmont Industries
VMI
$7.46B
| $899K | 0.08% |
3,100
+2,436
| +367% | +$706K |
|
398
BJs Wholesale Club
BJ
$12.8B
| $892K | 0.08% |
10,813
+7,886
| +269% | +$650K |
|
399
Palo Alto Networks
PANW
$130B
| $891K | 0.08% |
5,214
+4,770
| +1,074% | +$815K |
|
400
MasTec
MTZ
$14B
| $889K | 0.08% |
7,220
+7,218
| +360,900% | +$889K |
|