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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$7.22B
| $804K | 0.07% |
15,560
-4,256
| -21% | -$220K |
|
452
SPDR S&P 500 ETF Trust
SPY
$660B
| $803K | 0.07% |
+1,400
| New | +$803K |
|
453
International Bancshares
IBOC
$4.45B
| $802K | 0.07% |
13,421
+2,127
| +19% | +$127K |
|
454
ABM Industries
ABM
$3B
| $802K | 0.07% |
15,204
+5,379
| +55% | +$284K |
|
455
Marten Transport
MRTN
$957M
| $801K | 0.07% |
45,246
-20,495
| -31% | -$363K |
|
456
Worthington Enterprises
WOR
$3.24B
| $798K | 0.07% |
19,246
+8,929
| +87% | +$370K |
|
457
Central Garden & Pet
CENT
$2.37B
| $797K | 0.07% |
+21,858
| New | +$797K |
|
458
nCino
NCNO
$3.52B
| $797K | 0.07% |
25,231
+5,879
| +30% | +$186K |
|
459
Mohawk Industries
MHK
$8.65B
| $795K | 0.07% |
4,946
+4,652
| +1,582% | +$747K |
|
460
Graphic Packaging
GPK
$6.38B
| $794K | 0.07% |
+26,849
| New | +$794K |
|
461
Diamondback Energy
FANG
$40.2B
| $794K | 0.07% |
4,605
-445
| -9% | -$76.7K |
|
462
BridgeBio Pharma
BBIO
$10.2B
| $794K | 0.07% |
31,173
+17,849
| +134% | +$454K |
|
463
Ball Corp
BALL
$13.9B
| $792K | 0.07% |
11,662
+432
| +4% | +$29.3K |
|
464
eXp World Holdings
EXPI
$1.76B
| $790K | 0.07% |
56,055
+9,227
| +20% | +$130K |
|
465
Equifax
EFX
$30.8B
| $786K | 0.07% |
+2,674
| New | +$786K |
|
466
H&R Block
HRB
$6.85B
| $784K | 0.07% |
12,341
+11,627
| +1,628% | +$739K |
|
|
AMTM
467
Amentum Holdings, Inc.
AMTM
$5.9B
| $784K | 0.07% |
+24,314
| New | +$784K |
|
468
TriNet
TNET
$3.43B
| $784K | 0.07% |
8,083
+6,595
| +443% | +$640K |
|
469
AutoZone
AZO
$70.6B
| $781K | 0.07% |
248
-131
| -35% | -$413K |
|
470
Jack Henry & Associates
JKHY
$11.8B
| $779K | 0.07% |
4,414
+509
| +13% | +$89.9K |
|
471
JPMorgan Chase
JPM
$809B
| $775K | 0.07% |
3,674
-1,944
| -35% | -$410K |
|
472
Exelixis
EXEL
$10.2B
| $774K | 0.07% |
29,833
-11,483
| -28% | -$298K |
|
|
CSR
473
Centerspace
CSR
$1.01B
| $772K | 0.07% |
+10,959
| New | +$772K |
|
474
Planet Fitness
PLNT
$8.77B
| $772K | 0.07% |
9,504
+5,298
| +126% | +$430K |
|
475
Pinnacle Financial Partners
PNFP
$7.55B
| $772K | 0.07% |
+7,877
| New | +$772K |
|