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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$1.35B
| $691K | 0.06% |
+52,194
| New | +$691K |
|
|
BBT
527
Beacon Financial Corporation
BBT
$2.22B
| $689K | 0.06% |
25,594
-13,227
| -34% | -$356K |
|
528
Deluxe
DLX
$854M
| $688K | 0.06% |
35,321
+3,369
| +11% | +$65.7K |
|
529
Brown & Brown
BRO
$30.5B
| $688K | 0.06% |
+6,641
| New | +$688K |
|
530
Fair Isaac
FICO
$37.1B
| $688K | 0.06% |
+354
| New | +$688K |
|
531
TTM Technologies
TTMI
$5.1B
| $687K | 0.06% |
+37,626
| New | +$687K |
|
532
PPG Industries
PPG
$24.5B
| $686K | 0.06% |
5,179
+2,455
| +90% | +$325K |
|
533
Albertsons Companies
ACI
$10.4B
| $685K | 0.06% |
37,070
-50,380
| -58% | -$931K |
|
534
Celsius Holdings
CELH
$14.4B
| $684K | 0.06% |
21,814
+18,985
| +671% | +$595K |
|
535
Columbia Banking Systems
COLB
$7.84B
| $683K | 0.06% |
+26,146
| New | +$683K |
|
536
KRONOS Worldwide
KRO
$717M
| $683K | 0.06% |
54,826
+46,021
| +523% | +$573K |
|
537
Aecom
ACM
$16.5B
| $680K | 0.06% |
6,585
-23,966
| -78% | -$2.47M |
|
538
Cirrus Logic
CRUS
$5.68B
| $679K | 0.06% |
5,466
+2,201
| +67% | +$273K |
|
539
Hershey
HSY
$37.2B
| $676K | 0.06% |
3,524
-1,747
| -33% | -$335K |
|
|
AHH
540
Armada Hoffler Properties
AHH
$577M
| $669K | 0.06% |
61,806
+48,891
| +379% | +$529K |
|
541
DaVita
DVA
$9.55B
| $669K | 0.06% |
+4,081
| New | +$669K |
|
542
TFS Financial
TFSL
$3.71B
| $668K | 0.06% |
+51,948
| New | +$668K |
|
543
American States Water
AWR
$2.82B
| $668K | 0.06% |
8,019
-28,659
| -78% | -$2.39M |
|
544
Artivion
AORT
$1.96B
| $661K | 0.06% |
24,818
+24,817
| +2,481,700% | +$661K |
|
545
iRadimed
IRMD
$912M
| $657K | 0.06% |
13,071
+3,236
| +33% | +$163K |
|
546
Toll Brothers
TOL
$13.8B
| $656K | 0.06% |
4,246
-1,916
| -31% | -$296K |
|
|
NOVA
547
DELISTED
Sunnova Energy
NOVA
| $654K | 0.06% |
67,185
+67,119
| +101,695% | +$654K |
|
548
Preferred Bank
PFBC
$1.17B
| $653K | 0.06% |
8,137
+7,586
| +1,377% | +$609K |
|
549
Otis Worldwide
OTIS
$34.3B
| $643K | 0.06% |
6,187
-5,384
| -47% | -$560K |
|
550
T-Mobile US
TMUS
$269B
| $643K | 0.06% |
+3,116
| New | +$643K |
|