A
AlphaQuest Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.05%
1 Year Return
+10.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+52%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
29.04%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,036
New
485
Increased
755
Reduced
588
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
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 | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24B
| $3.54M | 0.32% |
151,871
+151,870
| +15,187,000% | +$3.54M |
|
27
Maximus
MMS
$4.99B
| $3.49M | 0.31% |
37,488
+18,286
| +95% | +$1.7M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.48M | 0.31% |
20,999
+11,855
| +130% | +$1.97M |
|
|
DEA
29
Easterly Government Properties
DEA
$1.03B
| $3.45M | 0.31% |
+253,977
| New | +$3.45M |
|
30
Wabtec
WAB
$32.7B
| $3.41M | 0.3% |
18,776
+8,960
| +91% | +$1.63M |
|
31
Colgate-Palmolive
CL
$67.7B
| $3.3M | 0.29% |
31,829
+13,066
| +70% | +$1.36M |
|
32
Euronet Worldwide
EEFT
$3.72B
| $3.3M | 0.29% |
33,225
+14,729
| +80% | +$1.46M |
|
33
Weyerhaeuser
WY
$17.9B
| $3.27M | 0.29% |
96,621
+57,412
| +146% | +$1.94M |
|
34
Hanover Insurance
THG
$6.35B
| $3.26M | 0.29% |
22,036
+19,307
| +707% | +$2.86M |
|
35
Jacobs Solutions
J
$17.1B
| $3.25M | 0.29% |
24,848
+23,659
| +1,990% | +$3.07M |
|
36
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.29% |
78,310
-29,728
| -28% | -$1.22M |
|
37
TJX Companies
TJX
$155B
| $3.2M | 0.28% |
27,202
+23,436
| +622% | +$2.75M |
|
38
Ross Stores
ROST
$49.3B
| $3.18M | 0.28% |
21,116
+18,147
| +611% | +$2.73M |
|
39
BellRing Brands
BRBR
$5.27B
| $3.16M | 0.28% |
52,112
+44,981
| +631% | +$2.73M |
|
40
Marsh & McLennan
MMC
$101B
| $3.16M | 0.28% |
14,183
+14,005
| +7,868% | +$3.12M |
|
41
Franklin Electric
FELE
$4.29B
| $3.14M | 0.28% |
29,970
+26,184
| +692% | +$2.74M |
|
42
Sonoco
SON
$4.53B
| $3.14M | 0.28% |
57,467
+36,900
| +179% | +$2.02M |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $3.06M | 0.27% |
29,170
+28,941
| +12,638% | +$3.04M |
|
44
MGIC Investment
MTG
$6.47B
| $3.04M | 0.27% |
118,818
+109,751
| +1,210% | +$2.81M |
|
45
First Industrial Realty Trust
FR
$6.87B
| $3.03M | 0.27% |
54,156
+53,291
| +6,161% | +$2.98M |
|
46
TransDigm Group
TDG
$72B
| $3.02M | 0.27% |
2,117
+847
| +67% | +$1.21M |
|
|
CTLT
47
DELISTED
CATALENT, INC.
CTLT
| $2.99M | 0.27% |
49,300
+36,652
| +290% | +$2.22M |
|
48
Curtiss-Wright
CW
$18B
| $2.98M | 0.27% |
9,068
-3,120
| -26% | -$1.03M |
|
49
Dentsply Sirona
XRAY
$2.77B
| $2.97M | 0.26% |
109,832
+86,939
| +380% | +$2.35M |
|
50
Guidewire Software
GWRE
$18.5B
| $2.96M | 0.26% |
16,198
+16,193
| +323,860% | +$2.96M |
|