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 | |
|---|---|---|---|---|---|---|
626
Rockwell Automation
ROK
$38.8B
| $537K | 0.05% |
+1,999
| New | +$537K |
|
627
Bread Financial
BFH
$3.06B
| $536K | 0.05% |
+11,266
| New | +$536K |
|
628
Eastern Bankshares
EBC
$3.46B
| $534K | 0.05% |
32,559
-30,620
| -48% | -$502K |
|
629
M&T Bank
MTB
$31.1B
| $532K | 0.05% |
2,986
-289
| -9% | -$51.5K |
|
630
Chipotle Mexican Grill
CMG
$53.2B
| $531K | 0.05% |
9,220
-7,414
| -45% | -$427K |
|
631
Core & Main
CNM
$12.6B
| $531K | 0.05% |
11,957
+11,956
| +1,195,600% | +$531K |
|
632
Teleflex
TFX
$5.75B
| $531K | 0.05% |
2,146
-1,584
| -42% | -$392K |
|
633
Okta
OKTA
$16.3B
| $530K | 0.05% |
7,134
+5,535
| +346% | +$411K |
|
634
DoubleVerify
DV
$2.53B
| $529K | 0.05% |
31,431
+31,416
| +209,440% | +$529K |
|
635
Raymond James Financial
RJF
$33.1B
| $529K | 0.05% |
4,320
-2,545
| -37% | -$312K |
|
636
Helmerich & Payne
HP
$1.99B
| $528K | 0.05% |
17,370
+3,238
| +23% | +$98.5K |
|
637
Universal Insurance Holdings
UVE
$704M
| $528K | 0.05% |
23,833
-7,871
| -25% | -$174K |
|
638
Sterling Infrastructure
STRL
$8.72B
| $526K | 0.05% |
3,624
+2,464
| +212% | +$357K |
|
639
Globus Medical
GMED
$8.04B
| $523K | 0.05% |
+7,311
| New | +$523K |
|
|
AZEK
640
DELISTED
The AZEK Co
AZEK
| $523K | 0.05% |
11,166
-14,594
| -57% | -$683K |
|
641
D.R. Horton
DHI
$54.9B
| $522K | 0.05% |
2,738
-893
| -25% | -$170K |
|
642
SandRidge Energy
SD
$421M
| $522K | 0.05% |
+42,674
| New | +$522K |
|
643
Community Trust Bancorp
CTBI
$1.05B
| $521K | 0.05% |
10,483
+5,221
| +99% | +$259K |
|
|
PLYM
644
Plymouth Industrial REIT
PLYM
$990M
| $520K | 0.05% |
23,026
+23,024
| +1,151,200% | +$520K |
|
645
Dine Brands
DIN
$365M
| $517K | 0.05% |
16,565
+15,010
| +965% | +$469K |
|
646
Blackbaud
BLKB
$3.29B
| $514K | 0.05% |
6,073
+5,646
| +1,322% | +$478K |
|
647
Omega Healthcare
OHI
$12.8B
| $514K | 0.05% |
+12,630
| New | +$514K |
|
648
Jackson Financial
JXN
$6.68B
| $513K | 0.05% |
5,621
+2,140
| +61% | +$195K |
|
649
Origin Bancorp
OBK
$1.22B
| $512K | 0.05% |
15,918
+7,408
| +87% | +$238K |
|
650
La-Z-Boy
LZB
$1.46B
| $508K | 0.05% |
11,837
+9,383
| +382% | +$403K |
|