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 | |
|---|---|---|---|---|---|---|
|
ROIC
576
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $612K | 0.05% |
38,875
-164,531
| -81% | -$2.59M |
|
577
AZZ Inc
AZZ
$3.47B
| $611K | 0.05% |
+7,402
| New | +$611K |
|
578
John B. Sanfilippo & Son
JBSS
$743M
| $611K | 0.05% |
6,477
+5,774
| +821% | +$545K |
|
579
Amazon
AMZN
$2.54T
| $610K | 0.05% |
3,276
+1,570
| +92% | +$293K |
|
580
American Express Global Business Travel
GBTG
$4.35B
| $610K | 0.05% |
+79,335
| New | +$610K |
|
581
W.R. Berkley
WRB
$27.5B
| $610K | 0.05% |
+10,748
| New | +$610K |
|
582
The GEO Group
GEO
$2.93B
| $609K | 0.05% |
+47,380
| New | +$609K |
|
|
FPI
583
Farmland Partners
FPI
$471M
| $606K | 0.05% |
57,985
+5,293
| +10% | +$55.3K |
|
584
Shoe Carnival
SCVL
$665M
| $606K | 0.05% |
+13,818
| New | +$606K |
|
|
FARO
585
DELISTED
Faro Technologies
FARO
| $605K | 0.05% |
31,622
+20,963
| +197% | +$401K |
|
|
BFS
586
Saul Centers
BFS
$794M
| $605K | 0.05% |
14,422
+2,556
| +22% | +$107K |
|
587
Workday
WDAY
$61.9B
| $604K | 0.05% |
2,472
+1,225
| +98% | +$299K |
|
588
PubMatic
PUBM
$391M
| $603K | 0.05% |
40,539
+22,956
| +131% | +$341K |
|
|
FBMS
589
DELISTED
The First Bancshares, Inc.
FBMS
| $602K | 0.05% |
18,746
+15,323
| +448% | +$492K |
|
590
Olympic Steel
ZEUS
$373M
| $601K | 0.05% |
15,411
+12,792
| +488% | +$499K |
|
591
Old Second Bancorp
OSBC
$975M
| $597K | 0.05% |
38,315
+24,279
| +173% | +$379K |
|
592
Werner Enterprises
WERN
$1.71B
| $590K | 0.05% |
15,298
+14,463
| +1,732% | +$558K |
|
593
ANI Pharmaceuticals
ANIP
$2.06B
| $590K | 0.05% |
9,893
+5,789
| +141% | +$345K |
|
|
BERY
594
DELISTED
Berry Global Group, Inc.
BERY
| $589K | 0.05% |
9,434
+8,836
| +1,478% | +$552K |
|
595
TriCo Bancshares
TCBK
$1.48B
| $588K | 0.05% |
+13,793
| New | +$588K |
|
596
Corteva
CTVA
$49.5B
| $587K | 0.05% |
+9,991
| New | +$587K |
|
597
Energizer
ENR
$1.96B
| $587K | 0.05% |
+18,469
| New | +$587K |
|
598
NVIDIA
NVDA
$4.16T
| $586K | 0.05% |
4,828
+4,612
| +2,135% | +$560K |
|
599
Ameris Bancorp
ABCB
$5.05B
| $586K | 0.05% |
9,391
-44,787
| -83% | -$2.79M |
|
600
Exelon
EXC
$43.5B
| $586K | 0.05% |
14,446
-8,332
| -37% | -$338K |
|