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 | 15.34% |
| 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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$5.16B
| $735K | 0.07% |
11,888
+7,434
| +167% | +$460K |
|
502
US Physical Therapy
USPH
$1.3B
| $729K | 0.06% |
8,614
+8,265
| +2,368% | +$699K |
|
503
Western Digital
WDC
$31.9B
| $725K | 0.06% |
14,037
+10,068
| +254% | +$520K |
|
|
AAMI
504
Acadian Asset Management Inc.
AAMI
$1.59B
| $723K | 0.06% |
28,459
+21,825
| +329% | +$554K |
|
505
United Rentals
URI
$62.7B
| $721K | 0.06% |
890
+38
| +4% | +$30.8K |
|
506
Southern Copper
SCCO
$83.6B
| $720K | 0.06% |
6,439
+2,174
| +51% | +$243K |
|
507
TKO Group
TKO
$15.9B
| $715K | 0.06% |
+5,782
| New | +$715K |
|
508
Global Net Lease
GNL
$1.77B
| $715K | 0.06% |
84,881
+51,713
| +156% | +$435K |
|
509
Phreesia
PHR
$1.68B
| $713K | 0.06% |
31,296
+30,723
| +5,362% | +$700K |
|
510
Sealed Air
SEE
$4.82B
| $713K | 0.06% |
19,638
+2,207
| +13% | +$80.1K |
|
511
Vital Farms
VITL
$2.28B
| $713K | 0.06% |
20,320
+18,252
| +883% | +$640K |
|
512
Barrett Business Services
BBSI
$1.24B
| $713K | 0.06% |
18,998
+1,012
| +6% | +$38K |
|
513
Selective Insurance
SIGI
$4.86B
| $712K | 0.06% |
7,631
+7,336
| +2,487% | +$684K |
|
514
Stride
LRN
$7.01B
| $712K | 0.06% |
8,343
+8,302
| +20,249% | +$708K |
|
|
UHT
515
Universal Health Realty Income Trust
UHT
$574M
| $709K | 0.06% |
15,504
+2,147
| +16% | +$98.2K |
|
516
Group 1 Automotive
GPI
$6.26B
| $706K | 0.06% |
1,844
-4,873
| -73% | -$1.87M |
|
517
Gilead Sciences
GILD
$143B
| $704K | 0.06% |
8,400
+5,211
| +163% | +$437K |
|
518
Western Union
WU
$2.86B
| $702K | 0.06% |
58,838
+25,159
| +75% | +$300K |
|
519
Humana
HUM
$37B
| $701K | 0.06% |
+2,212
| New | +$701K |
|
520
Atkore
ATKR
$1.99B
| $698K | 0.06% |
8,235
+3,627
| +79% | +$307K |
|
521
Zebra Technologies
ZBRA
$16B
| $695K | 0.06% |
1,876
+1,875
| +187,500% | +$694K |
|
522
ServisFirst Bancshares
SFBS
$4.78B
| $694K | 0.06% |
8,626
+7,630
| +766% | +$614K |
|
523
Vital Energy
VTLE
$635M
| $693K | 0.06% |
+25,771
| New | +$693K |
|
524
Alaska Air
ALK
$7.28B
| $692K | 0.06% |
15,313
+15,312
| +1,531,200% | +$692K |
|
525
Warby Parker
WRBY
$3.17B
| $691K | 0.06% |
42,305
+18,514
| +78% | +$302K |
|