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 | |
|---|---|---|---|---|---|---|
|
BRDG
701
DELISTED
Bridge Investment Group
BRDG
| $448K | 0.04% |
+45,357
| New | +$448K |
|
702
Apple
AAPL
$3.37T
| $448K | 0.04% |
1,921
+1,919
| +95,950% | +$447K |
|
703
United Therapeutics
UTHR
$17.9B
| $448K | 0.04% |
1,249
+970
| +348% | +$348K |
|
704
United Parks & Resorts
PRKS
$2.77B
| $448K | 0.04% |
+8,845
| New | +$448K |
|
705
AMC Networks
AMCX
$328M
| $446K | 0.04% |
51,365
+49,026
| +2,096% | +$426K |
|
706
Dominion Energy
D
$50.7B
| $446K | 0.04% |
7,711
+7,710
| +771,000% | +$446K |
|
707
Metropolitan Bank Holding Corp
MCB
$813M
| $445K | 0.04% |
8,458
+7,014
| +486% | +$369K |
|
708
Resideo Technologies
REZI
$5.39B
| $444K | 0.04% |
22,045
+505
| +2% | +$10.2K |
|
709
Yum China
YUMC
$16.2B
| $443K | 0.04% |
9,833
-4,700
| -32% | -$212K |
|
710
Globe Life
GL
$11.3B
| $442K | 0.04% |
4,178
+4,175
| +139,167% | +$442K |
|
711
Tetra Tech
TTEK
$9.37B
| $442K | 0.04% |
9,379
-5,656
| -38% | -$267K |
|
712
Trinity Capital
TRIN
$1.13B
| $442K | 0.04% |
+32,594
| New | +$442K |
|
713
Cannae Holdings
CNNE
$1.1B
| $440K | 0.04% |
23,106
-26,948
| -54% | -$514K |
|
714
Dollar General
DG
$23.4B
| $439K | 0.04% |
5,191
+5,139
| +9,883% | +$435K |
|
715
Byline Bancorp
BY
$1.32B
| $437K | 0.04% |
16,320
-2,011
| -11% | -$53.8K |
|
716
Nutanix
NTNX
$20.7B
| $435K | 0.04% |
7,337
+3,806
| +108% | +$226K |
|
717
Southside Bancshares
SBSI
$917M
| $434K | 0.04% |
12,990
-10,836
| -45% | -$362K |
|
718
UGI
UGI
$7.38B
| $434K | 0.04% |
17,327
-3,825
| -18% | -$95.7K |
|
719
Genie Energy
GNE
$400M
| $433K | 0.04% |
+26,616
| New | +$433K |
|
720
OceanFirst Financial
OCFC
$1.03B
| $432K | 0.04% |
23,251
-29,121
| -56% | -$541K |
|
721
Parsons
PSN
$7.98B
| $432K | 0.04% |
+4,168
| New | +$432K |
|
|
JNPR
722
DELISTED
Juniper Networks
JNPR
| $432K | 0.04% |
11,084
+9,445
| +576% | +$368K |
|
723
FTI Consulting
FCN
$5.23B
| $429K | 0.04% |
1,885
+667
| +55% | +$152K |
|
724
Corcept Therapeutics
CORT
$7.55B
| $428K | 0.04% |
9,256
+3,990
| +76% | +$185K |
|
725
Highwoods Properties
HIW
$3.44B
| $428K | 0.04% |
+12,780
| New | +$428K |
|